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AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
AUM
$315M
AUM Growth
+$39.7M
Cap. Flow
-$846K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.03%
Holding
85
New
–
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$168K
2
MA icon
Mastercard
MA
+$157K
3
V icon
Visa
V
+$151K
4
GD icon
General Dynamics
GD
+$131K
5
SLB icon
SLB Ltd
SLB
+$80.1K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$321K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K
3
ABT icon
Abbott
ABT
+$178K
4
RGLD icon
Royal Gold
RGLD
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Consumer Staples 14.52%
3 Materials 13.05%
4 Industrials 9.36%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$42.7B
$23.7M 7.52%
169,655
-2,416
-1% -$321K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.3M 6.45%
234,753
-2,149
-0.9% -$186K
ABT icon
3
Abbott
ABT
$183B
$18.7M 5.93%
204,545
-1,969
-1% -$178K
RGLD icon
4
Royal Gold
RGLD
$17.2B
$17.4M 5.52%
139,844
-1,128
-0.8% -$136K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$17.1M 5.42%
240,920
-1,540
-0.6% -$104K
CLX icon
6
Clorox
CLX
$11.7B
$16.8M 5.33%
76,650
– –
EXPD icon
7
Expeditors International
EXPD
$21.8B
$15.5M 4.93%
204,373
-1,333
-0.6% -$97.4K
ADP icon
8
Automatic Data Processing
ADP
$105B
$15.1M 4.8%
101,642
-567
-0.6% -$81.2K
UL icon
9
Unilever
UL
$141B
$14.5M 4.59%
234,565
-1,026
-0.4% -$61.3K
BN icon
10
Brookfield
BN
$103B
$14.3M 4.53%
811,548
-5,059
-0.6% -$88.9K
WRB icon
11
W.R. Berkley
WRB
$27.2B
$14M 4.45%
550,404
-3,312
-0.6% -$81.2K
CME icon
12
CME Group
CME
$96.1B
$13.4M 4.24%
82,297
-483
-0.6% -$86.6K
HON icon
13
Honeywell
HON
$76.7B
$13.2M 4.19%
96,952
-462
-0.5% -$61.1K
ENB icon
14
Enbridge
ENB
$121B
$12.4M 3.94%
407,782
-1,859
-0.5% -$57.1K
DEO icon
15
Diageo
DEO
$49.5B
$12.2M 3.88%
90,998
-439
-0.5% -$60.2K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.9M 3.46%
279,472
-686
-0.2% -$25.4K
V icon
17
Visa
V
$684B
$9.64M 3.06%
49,909
+824
+2% +$151K
L icon
18
Loews
L
$23.9B
$9.55M 3.03%
278,440
+585
+0.2% +$19.7K
MA icon
19
Mastercard
MA
$510B
$9.51M 3.02%
32,171
+558
+2% +$157K
GTX icon
20
Garrett Motion
GTX
$5.78B
$6.86M 2.18%
1,237,694
+34,505
+3% +$168K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.88M 1.87%
22
– –
SLB icon
22
SLB Ltd
SLB
$72.6B
$5.2M 1.65%
282,852
+4,573
+2% +$80.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.6%
10,655
-418
-4% -$76.3K
AAPL icon
24
Apple
AAPL
$4.9T
$1.88M 0.6%
20,604
+976
+5% +$75.6K
USB icon
25
US Bancorp
USB
$98B
$1.83M 0.58%
49,670
– –
1
2 3 4

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America First Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, America First Investment Advisors held 85 positions worth $315M, up 14% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.4%. America First Investment Advisors opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors added most to Garrett Motion in Q2 2020, an estimated $168K increase.
  • America First Investment Advisors's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $321K.
  • America First Investment Advisors fully exited Occidental Petroleum in Q2 2020, selling an estimated $10K.
  • America First Investment Advisors's ten largest holdings make up 55% of its $315M portfolio in Q2 2020.
  • America First Investment Advisors opened 0 new positions and closed 2 in Q2 2020.
  • America First Investment Advisors's portfolio value rose 14% quarter-over-quarter to $315M.

Based on America First Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.