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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
+8.97%
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
$339M
AUM Growth
+$51.8M
Cap. Flow
+$27.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
54.98%
Holding
96
New
14
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
2
PLTR icon
Palantir
PLTR
+$12.8M
3
BAM icon
Brookfield Asset Management
BAM
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
MA icon
Mastercard
MA
+$1.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.31M
2
BN icon
Brookfield
BN
+$2.63M
3
WRB icon
W.R. Berkley
WRB
+$2.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.22M
5
PFE icon
Pfizer
PFE
+$450K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Healthcare 16.63%
3 Energy 10.93%
4 Materials 10.84%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$26.9B
$21M 6.18%
433,050
-52,385
-11% -$2.53M
ADP icon
2
Automatic Data Processing
ADP
$106B
$20.9M 6.17%
87,520
-4,962
-5% -$1.22M
PFE icon
3
Pfizer
PFE
$143B
$20.3M 6%
396,885
-9,379
-2% -$450K
SLB icon
4
SLB Ltd
SLB
$73.6B
$18.9M 5.57%
353,125
-66,456
-16% -$3.31M
FNV icon
5
Franco-Nevada
FNV
$41.1B
$18.7M 5.52%
137,149
+389
+0.3% +$51.4K
RGLD icon
6
Royal Gold
RGLD
$16.8B
$17.9M 5.28%
158,692
+2,573
+2% +$265K
ABT icon
7
Abbott
ABT
$183B
$17.9M 5.27%
162,777
+5,150
+3% +$533K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$17.8M 5.26%
100,926
+587
+0.6% +$101K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 4.88%
187,557
+5,482
+3% +$521K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.4M 4.85%
202,510
+167,825
+484% +$13.6M
ENB icon
11
Enbridge
ENB
$119B
$16.4M 4.85%
420,150
+5,792
+1% +$227K
DEO icon
12
Diageo
DEO
$49B
$16.3M 4.82%
91,686
+2,346
+3% +$412K
CME icon
13
CME Group
CME
$96.3B
$15M 4.43%
89,278
+5,509
+7% +$957K
MA icon
14
Mastercard
MA
$502B
$14.7M 4.34%
42,289
+4,267
+11% +$1.4M
V icon
15
Visa
V
$684B
$14.1M 4.15%
67,719
+6,898
+11% +$1.39M
BN icon
16
Brookfield
BN
$104B
$12.5M 3.68%
595,377
-117,224
-16% -$2.63M
AMZN icon
17
Amazon
AMZN
$2.92T
$11.1M 3.26%
131,656
+24,208
+23% +$2.39M
PLTR icon
18
Palantir
PLTR
$295B
$10.9M 3.21%
+1,693,164
New +$12.8M
CLX icon
19
Clorox
CLX
$11.6B
$10.5M 3.11%
75,110
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.3M 3.04%
22
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.87M 1.14%
12,535
-70
-0.6% -$20.8K
BAM icon
22
Brookfield Asset Management
BAM
$77.3B
$2.93M 0.86%
+102,105
New +$3.07M
USB icon
23
US Bancorp
USB
$98.2B
$2.17M 0.64%
49,670
– –
GHI icon
24
Greystone Housing Impact Investors LP
GHI
$136M
$2.14M 0.63%
125,305
-11
-0% -$197
KO icon
25
Coca-Cola
KO
$377B
$1.01M 0.3%
15,848
– –
1
2 3 4

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America First Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, America First Investment Advisors held 96 positions worth $339M, up 18% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

America First Investment Advisors deployed $27.7M of net new capital in Q4 2022, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Palantir: 1,693,164 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.31M trimmed.

  • America First Investment Advisors's largest Q4 2022 buy was Palantir: 1,693,164 shares worth $10.9M.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $13.6M increase.
  • America First Investment Advisors's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $3.31M.
  • America First Investment Advisors fully exited American Express in Q4 2022, selling an estimated $16K.
  • America First Investment Advisors's ten largest holdings make up 55% of its $339M portfolio in Q4 2022.
  • America First Investment Advisors opened 14 new positions and closed 2 in Q4 2022.
  • America First Investment Advisors's portfolio value rose 18% quarter-over-quarter to $339M.

Based on America First Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.