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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
-6.75%
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
$287M
AUM Growth
-$23.5M
Cap. Flow
-$424K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.63%
Holding
83
New
11
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
RGLD icon
Royal Gold
RGLD
+$1.52M
3
ABT icon
Abbott
ABT
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$940K
5
CME icon
CME Group
CME
+$812K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.5M
2
WRB icon
W.R. Berkley
WRB
+$107K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1K
4
ADP icon
Automatic Data Processing
ADP
+$42.2K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$24K

Sector Composition

Rank Sector Weight
1 Financials 30.55%
2 Healthcare 17.27%
3 Energy 11.07%
4 Materials 10.82%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$20.9M 7.28%
92,482
-179
-0.2% -$42.2K
WRB icon
2
W.R. Berkley
WRB
$26.9B
$20.9M 7.28%
485,435
-2,461
-0.5% -$107K
PFE icon
3
Pfizer
PFE
$143B
$17.8M 6.19%
406,264
+1,336
+0.3% +$64.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17.4M 6.06%
182,075
+2,415
+1% +$268K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$16.4M 5.71%
100,339
+3,310
+3% +$560K
FNV icon
6
Franco-Nevada
FNV
$41.1B
$16.3M 5.69%
136,760
+2,761
+2% +$347K
BN icon
7
Brookfield
BN
$104B
$15.7M 5.47%
712,601
+4,292
+0.6% +$111K
ENB icon
8
Enbridge
ENB
$119B
$15.4M 5.35%
414,358
+2,037
+0.5% +$85.9K
ABT icon
9
Abbott
ABT
$183B
$15.3M 5.31%
157,627
+11,678
+8% +$1.24M
DEO icon
10
Diageo
DEO
$49B
$15.2M 5.28%
89,340
+2,894
+3% +$519K
SLB icon
11
SLB Ltd
SLB
$73.6B
$15.1M 5.24%
419,581
+21,900
+6% +$794K
CME icon
12
CME Group
CME
$96.3B
$14.8M 5.17%
83,769
+4,111
+5% +$812K
RGLD icon
13
Royal Gold
RGLD
$16.8B
$14.6M 5.1%
156,119
+15,310
+11% +$1.52M
AMZN icon
14
Amazon
AMZN
$2.92T
$12.1M 4.23%
107,448
+35,148
+49% +$4.44M
MA icon
15
Mastercard
MA
$502B
$10.8M 3.76%
38,022
+524
+1% +$174K
V icon
16
Visa
V
$684B
$10.8M 3.76%
60,821
+930
+2% +$189K
CLX icon
17
Clorox
CLX
$11.6B
$9.64M 3.36%
75,110
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.94M 3.11%
22
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 1.17%
12,605
+3,305
+36% +$940K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.82M 0.98%
34,685
-207
-0.6% -$17K
GHI icon
21
Greystone Housing Impact Investors LP
GHI
$136M
$2.11M 0.73%
125,316
-1,308
-1% -$24K
USB icon
22
US Bancorp
USB
$98.2B
$2M 0.7%
49,670
– –
AAPL icon
23
Apple
AAPL
$4.54T
$922K 0.32%
6,674
– –
KO icon
24
Coca-Cola
KO
$377B
$888K 0.31%
15,848
– –
HSY icon
25
Hershey
HSY
$35.2B
$734K 0.26%
3,327
– –
1
2 3 4

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America First Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, America First Investment Advisors held 83 positions worth $287M, down 7.6% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors's Q3 2022 filing shows 11 new, 17 increased, 9 reduced and 1 closed positions. Its largest new stake was Diamondback Energy: 827 shares worth $100K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $12.5M.

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

  • America First Investment Advisors's largest Q3 2022 buy was Diamondback Energy: 827 shares worth $100K.
  • America First Investment Advisors added most to Amazon in Q3 2022, an estimated $4.44M increase.
  • America First Investment Advisors's biggest Q3 2022 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $12.5M.
  • America First Investment Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $9K.
  • America First Investment Advisors's ten largest holdings make up 60% of its $287M portfolio in Q3 2022.
  • America First Investment Advisors opened 11 new positions and closed 1 in Q3 2022.
  • America First Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $287M.

Based on America First Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.