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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$361M
AUM Growth
-$11.4M
Cap. Flow
-$6.18M
Cap. Flow %
-1.72%
Top 10 Hldgs %
59.7%
Holding
98
New
–
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$5.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
MFA
MFA Financial
MFA
+$988K
4
BN icon
Brookfield
BN
+$664K
5
PFE icon
Pfizer
PFE
+$462K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$16.5M
2
PLTR icon
Palantir
PLTR
+$938K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
4
AMZN icon
Amazon
AMZN
+$239K
5
ADP icon
Automatic Data Processing
ADP
+$186K

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Technology 15.04%
3 Healthcare 13.02%
4 Materials 9.8%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
DELISTED
New Gold Inc
NGD
$20.6K 0.01%
22,660
– –
EDEN icon
77
iShares MSCI Denmark ETF
EDEN
$204M
$20.1K 0.01%
200
– –
MCD icon
78
McDonald's
MCD
$194B
$20K 0.01%
76
-47
-38% -$13.4K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.5K 0.01%
202
– –
XYL icon
80
Xylem
XYL
$28.3B
$18.2K 0.01%
200
– –
TSN icon
81
Tyson Foods
TSN
$20.1B
$17.7K ﹤0.01%
350
– –
BSX icon
82
Boston Scientific
BSX
$73.1B
$16.4K ﹤0.01%
311
– –
GSK icon
83
GSK
GSK
$104B
$14.5K ﹤0.01%
400
– –
SYK icon
84
Stryker
SYK
$133B
$13.9K ﹤0.01%
51
– –
WFC icon
85
Wells Fargo
WFC
$265B
$13.9K ﹤0.01%
341
– –
EQAL icon
86
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$13.8K ﹤0.01%
346
– –
FMS icon
87
Fresenius Medical Care
FMS
$13B
$11.6K ﹤0.01%
538
– –
VZ icon
88
Verizon
VZ
$195B
$8.2K ﹤0.01%
253
– –
DVN icon
89
Devon Energy
DVN
$49.9B
$7.2K ﹤0.01%
151
– –
SEE
90
DELISTED
Sealed Air
SEE
$6.57K ﹤0.01%
200
– –
CCI icon
91
Crown Castle
CCI
$31.3B
$5.71K ﹤0.01%
62
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$5.57K ﹤0.01%
432
– –
CRDF icon
93
Cardiff Oncology
CRDF
$80.1M
$5.56K ﹤0.01%
4,000
– –
HLN icon
94
Haleon
HLN
$43.7B
$4.17K ﹤0.01%
500
– –
T icon
95
AT&T
T
$165B
$3.81K ﹤0.01%
254
– –
WBD icon
96
Warner Bros
WBD
$67.4B
$662 ﹤0.01%
61
– –
DEO icon
97
Diageo
DEO
$54B
– –
-95,022
Closed -$16.5M
FANG icon
98
Diamondback Energy
FANG
$55.7B
– –
-827
Closed -$109K
1 2 3
4

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

America First Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, America First Investment Advisors held 98 positions worth $361M, down 3.1% from $372M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2%. America First Investment Advisors opened no new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • America First Investment Advisors added most to Brookfield Asset Management in Q3 2023, an estimated $5.92M increase.
  • America First Investment Advisors's biggest Q3 2023 reduction was Palantir, cutting an estimated $938K.
  • America First Investment Advisors fully exited Diageo in Q3 2023, selling an estimated $16.5M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $361M portfolio in Q3 2023.
  • America First Investment Advisors opened 0 new positions and closed 2 in Q3 2023.
  • America First Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on America First Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.