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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
+4.09%
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
$349M
AUM Growth
+$10.2M
Cap. Flow
+$2.78M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.06%
Holding
113
New
19
Increased
28
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.2M
2
AMZN icon
Amazon
AMZN
+$2.56M
3
PLTR icon
Palantir
PLTR
+$2.06M
4
BAM icon
Brookfield Asset Management
BAM
+$1.33M
5
V icon
Visa
V
+$718K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.9M
2
WRB icon
W.R. Berkley
WRB
+$69.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6K
4
COP icon
ConocoPhillips
COP
+$27.2K
5
DIS icon
Walt Disney
DIS
+$24.4K

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Healthcare 14.27%
3 Materials 11.67%
4 Technology 11.1%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
– –
-75
Closed -$6K
CVS icon
102
CVS Health
CVS
$122B
– –
-190
Closed -$18K
EMR icon
103
Emerson Electric
EMR
$88.5B
– –
-150
Closed -$14K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
– –
-6
Closed –
GS icon
105
Goldman Sachs
GS
$301B
– –
-10
Closed -$3K
KMI icon
106
Kinder Morgan
KMI
$69.9B
– –
-160
Closed -$3K
OGN icon
107
Organon & Co
OGN
$3.58B
– –
-109
Closed -$3K
OHI icon
108
Omega Healthcare
OHI
$14.4B
– –
-400
Closed -$11K
OLED icon
109
Universal Display
OLED
$4.16B
– –
-183
Closed -$20K
PIO icon
110
Invesco Global Water ETF
PIO
$280M
– –
-400
Closed -$13K
SLB icon
111
SLB Ltd
SLB
$78.9B
– –
-353,125
Closed -$18.9M
WPM icon
112
Wheaton Precious Metals
WPM
$60.6B
– –
-480
Closed -$19K
ZTS icon
113
Zoetis
ZTS
$30.9B
– –
-23
Closed -$3K
1 2 3 4
5

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America First Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, America First Investment Advisors held 113 positions worth $349M, up 3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

America First Investment Advisors's Q1 2023 filing shows 19 new, 28 increased, 12 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 648 shares worth $208K. The largest sale was SLB Ltd, an estimated $18.9M.

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

  • America First Investment Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 648 shares worth $208K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $9.2M increase.
  • America First Investment Advisors's biggest Q1 2023 reduction was W.R. Berkley, cutting an estimated $69.7K.
  • America First Investment Advisors fully exited SLB Ltd in Q1 2023, selling an estimated $18.9M.
  • America First Investment Advisors's ten largest holdings make up 55% of its $349M portfolio in Q1 2023.
  • America First Investment Advisors opened 19 new positions and closed 14 in Q1 2023.
  • America First Investment Advisors's portfolio value rose 3% quarter-over-quarter to $349M.

Based on America First Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.