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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
+4.09%
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
$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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$25.9M 7.42%
315,351
+112,841
+56% +$9.2M
RGLD icon
2
Royal Gold
RGLD
$17B
$20.6M 5.89%
158,640
-52
-0% -$6.41K
FNV icon
3
Franco-Nevada
FNV
$41.3B
$20M 5.73%
137,231
+82
+0.1% +$11.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.52T
$20M 5.71%
192,375
+4,818
+3% +$462K
ADP icon
5
Automatic Data Processing
ADP
$107B
$19.7M 5.63%
88,311
+791
+0.9% +$178K
WRB icon
6
W.R. Berkley
WRB
$26.8B
$17.9M 5.13%
431,493
-1,557
-0.4% -$69.7K
CME icon
7
CME Group
CME
$95.8B
$17.8M 5.1%
93,058
+3,780
+4% +$684K
DEO icon
8
Diageo
DEO
$49.4B
$17.2M 4.91%
94,666
+2,980
+3% +$526K
ABT icon
9
Abbott
ABT
$185B
$16.8M 4.8%
165,471
+2,694
+2% +$284K
PLTR icon
10
Palantir
PLTR
$299B
$16.5M 4.73%
1,956,759
+263,595
+16% +$2.06M
PFE icon
11
Pfizer
PFE
$143B
$16.5M 4.72%
404,369
+7,484
+2% +$323K
ENB icon
12
Enbridge
ENB
$118B
$16.4M 4.68%
428,596
+8,446
+2% +$331K
AMZN icon
13
Amazon
AMZN
$3.06T
$16.3M 4.68%
158,157
+26,501
+20% +$2.56M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$16.1M 4.61%
103,921
+2,995
+3% +$484K
V icon
15
Visa
V
$684B
$16M 4.58%
70,945
+3,226
+5% +$718K
MA icon
16
Mastercard
MA
$501B
$16M 4.57%
43,906
+1,617
+4% +$587K
BN icon
17
Brookfield
BN
$106B
$13.4M 3.83%
615,761
+20,384
+3% +$459K
CLX icon
18
Clorox
CLX
$11.9B
$11.9M 3.4%
75,110
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.2M 2.93%
22
– –
BAM icon
20
Brookfield Asset Management
BAM
$79.2B
$4.68M 1.34%
143,083
+40,978
+40% +$1.33M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.83M 1.1%
12,400
-135
-1% -$41.6K
GHI icon
22
Greystone Housing Impact Investors LP
GHI
$143M
$2.15M 0.62%
126,618
+1,313
+1% +$23.3K
USB icon
23
US Bancorp
USB
$98.4B
$1.79M 0.51%
49,670
– –
AAPL icon
24
Apple
AAPL
$4.48T
$1.38M 0.4%
8,366
+1,692
+25% +$250K
KO icon
25
Coca-Cola
KO
$374B
$1.05M 0.3%
16,848
+1,000
+6% +$60.5K
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.