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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
+9.18%
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
$372M
AUM Growth
+$22.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
56.4%
Holding
99
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$653K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
3
BN icon
Brookfield
BN
+$257K
4
AMZN icon
Amazon
AMZN
+$170K
5
USB icon
US Bancorp
USB
+$167K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$140K
2
ADP icon
Automatic Data Processing
ADP
+$77.6K
3
FNV icon
Franco-Nevada
FNV
+$68.3K
4
SCHW
Charles Schwab
SCHW
+$17.5K
5
MMM icon
3M
MMM
+$11.1K

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Technology 14.11%
3 Healthcare 13.7%
4 Materials 10.15%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$30.1M 8.1%
1,965,852
+9,093
+0.5% +$103K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26M 7%
320,963
+5,612
+2% +$459K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$23M 6.19%
192,318
-57
-0% -$6.56K
AMZN icon
4
Amazon
AMZN
$2.92T
$20.8M 5.6%
159,647
+1,490
+0.9% +$170K
FNV icon
5
Franco-Nevada
FNV
$41.1B
$19.5M 5.24%
136,776
-455
-0.3% -$68.3K
ADP icon
6
Automatic Data Processing
ADP
$106B
$19.3M 5.2%
87,951
-360
-0.4% -$77.6K
ABT icon
7
Abbott
ABT
$183B
$18.1M 4.88%
166,452
+981
+0.6% +$105K
RGLD icon
8
Royal Gold
RGLD
$16.8B
$18.1M 4.86%
157,552
-1,088
-0.7% -$140K
MA icon
9
Mastercard
MA
$506B
$17.4M 4.68%
44,252
+346
+0.8% +$130K
CME icon
10
CME Group
CME
$96.3B
$17.3M 4.66%
93,559
+501
+0.5% +$92.6K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$17.3M 4.66%
104,714
+793
+0.8% +$128K
WRB icon
12
W.R. Berkley
WRB
$26.9B
$17.1M 4.61%
431,870
+377
+0.1% +$14.8K
V icon
13
Visa
V
$684B
$17M 4.57%
71,521
+576
+0.8% +$132K
DEO icon
14
Diageo
DEO
$49B
$16.5M 4.43%
95,022
+356
+0.4% +$63.6K
ENB icon
15
Enbridge
ENB
$119B
$16M 4.29%
429,766
+1,170
+0.3% +$44.6K
PFE icon
16
Pfizer
PFE
$143B
$15M 4.02%
407,906
+3,537
+0.9% +$138K
BN icon
17
Brookfield
BN
$104B
$14.1M 3.79%
627,884
+12,123
+2% +$257K
CLX icon
18
Clorox
CLX
$11.6B
$11.9M 3.21%
75,110
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 3.06%
22
– –
BAM icon
20
Brookfield Asset Management
BAM
$77.3B
$5.33M 1.43%
163,376
+20,293
+14% +$653K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 1.15%
12,500
+100
+0.8% +$32.6K
GHI icon
22
Greystone Housing Impact Investors LP
GHI
$136M
$2.05M 0.55%
126,054
-564
-0.4% -$9.05K
USB icon
23
US Bancorp
USB
$98.2B
$1.81M 0.49%
54,842
+5,172
+10% +$167K
AAPL icon
24
Apple
AAPL
$4.54T
$1.62M 0.44%
8,366
– –
KO icon
25
Coca-Cola
KO
$377B
$1.01M 0.27%
16,848
– –
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 2023 Portfolio in Review

As of Q2 2023, America First Investment Advisors held 99 positions worth $372M, up 6.5% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1%. America First Investment Advisors opened no new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • America First Investment Advisors added most to Brookfield Asset Management in Q2 2023, an estimated $653K increase.
  • America First Investment Advisors's biggest Q2 2023 reduction was Royal Gold, cutting an estimated $140K.
  • America First Investment Advisors fully exited 3M in Q2 2023, selling an estimated $11.1K.
  • America First Investment Advisors's ten largest holdings make up 56% of its $372M portfolio in Q2 2023.
  • America First Investment Advisors opened 0 new positions and closed 1 in Q2 2023.
  • America First Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $372M.

Based on America First Investment Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.