We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
-11.46%
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
$311M
AUM Growth
-$35M
Cap. Flow
+$6.56M
Cap. Flow %
2.11%
Top 10 Hldgs %
59.19%
Holding
77
New
3
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
GHI icon
Greystone Housing Impact Investors LP
GHI
+$2.18M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$138K
5
V icon
Visa
V
+$134K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.21M
2
WRB icon
W.R. Berkley
WRB
+$713K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$589K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Healthcare 17.54%
3 Energy 10.59%
4 Materials 10.54%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$27.2B
$22.2M 7.15%
487,896
-15,678
-3% -$713K
PFE icon
2
Pfizer
PFE
$142B
$21.2M 6.83%
404,928
-5,243
-1% -$267K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$19.6M 6.3%
179,660
-960
-0.5% -$113K
ADP icon
4
Automatic Data Processing
ADP
$105B
$19.5M 6.26%
92,661
-705
-0.8% -$154K
FNV icon
5
Franco-Nevada
FNV
$42.7B
$17.6M 5.67%
133,999
-544
-0.4% -$80.5K
ENB icon
6
Enbridge
ENB
$121B
$17.4M 5.61%
412,321
-261
-0.1% -$11.7K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$17.2M 5.54%
97,029
+43
+0% +$7.66K
BN icon
8
Brookfield
BN
$103B
$17M 5.46%
708,309
+959
+0.1% +$25.6K
CME icon
9
CME Group
CME
$96.1B
$16.3M 5.25%
79,658
+290
+0.4% +$61.5K
ABT icon
10
Abbott
ABT
$183B
$15.9M 5.1%
145,949
+746
+0.5% +$84.7K
DEO icon
11
Diageo
DEO
$49.5B
$15.1M 4.84%
86,446
+352
+0.4% +$67K
RGLD icon
12
Royal Gold
RGLD
$17.2B
$15M 4.84%
140,809
-439
-0.3% -$54.3K
SLB icon
13
SLB Ltd
SLB
$72.6B
$14.2M 4.58%
397,681
-4,377
-1% -$183K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.6M 4.07%
283,054
+2,775
+1% +$138K
MA icon
15
Mastercard
MA
$510B
$11.8M 3.81%
37,498
+389
+1% +$134K
V icon
16
Visa
V
$673B
$11.8M 3.8%
59,891
+649
+1% +$134K
CLX icon
17
Clorox
CLX
$11.7B
$10.6M 3.41%
75,110
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$9M 2.9%
22
+1
+5% +$471K
AMZN icon
19
Amazon
AMZN
$2.53T
$7.68M 2.47%
72,300
+71,440
+8,307% +$8.94M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.89M 0.93%
34,892
-6,842
-16% -$568K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.82%
9,300
– –
USB icon
22
US Bancorp
USB
$98B
$2.29M 0.74%
49,670
– –
GHI icon
23
Greystone Housing Impact Investors LP
GHI
$129M
$2.23M 0.72%
+126,624
New +$2.18M
KO icon
24
Coca-Cola
KO
$381B
$997K 0.32%
15,848
+1,571
+11% +$99.6K
AAPL icon
25
Apple
AAPL
$4.9T
$912K 0.29%
6,674
– –
1
2 3 4

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

America First Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, America First Investment Advisors held 77 positions worth $311M, down 10% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

America First Investment Advisors's Q2 2022 filing shows 3 new, 12 increased, 13 reduced and 5 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 126,624 shares worth $2.23M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • America First Investment Advisors's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 126,624 shares worth $2.23M.
  • America First Investment Advisors added most to Amazon in Q2 2022, an estimated $8.94M increase.
  • America First Investment Advisors's biggest Q2 2022 reduction was W.R. Berkley, cutting an estimated $713K.
  • America First Investment Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $2.21M.
  • America First Investment Advisors's ten largest holdings make up 59% of its $311M portfolio in Q2 2022.
  • America First Investment Advisors opened 3 new positions and closed 5 in Q2 2022.
  • America First Investment Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on America First Investment Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.