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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$411M
AUM Growth
+$28.8M
Cap. Flow
-$4.52M
Cap. Flow %
-1.1%
Top 10 Hldgs %
58.64%
Holding
101
New
3
Increased
14
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.24M
2
BAM icon
Brookfield Asset Management
BAM
+$1.19M
3
FNV icon
Franco-Nevada
FNV
+$983K
4
ENB icon
Enbridge
ENB
+$875K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$795K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M
3
AMZN icon
Amazon
AMZN
+$651K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$491K

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Healthcare 12.97%
3 Technology 12.9%
4 Materials 9.19%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$1.03M 0.25%
16,848
– –
PG icon
27
Procter & Gamble
PG
$339B
$729K 0.18%
4,492
– –
HSY icon
28
Hershey
HSY
$36.5B
$626K 0.15%
3,217
-358
-10% -$69.1K
CVX icon
29
Chevron
CVX
$379B
$591K 0.14%
3,748
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$578K 0.14%
1,105
+3
+0.3% +$1.49K
GD icon
31
General Dynamics
GD
$107B
$542K 0.13%
1,918
– –
JPM icon
32
JPMorgan Chase
JPM
$953B
$507K 0.12%
2,529
– –
PEP icon
33
PepsiCo
PEP
$188B
$493K 0.12%
2,819
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$430K 0.1%
2,541
+218
+9% +$35K
MU icon
35
Micron Technology
MU
$991B
$393K 0.1%
3,335
– –
MFA
36
MFA Financial
MFA
$916M
$371K 0.09%
32,501
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$288K 0.07%
648
– –
LLY icon
38
Eli Lilly
LLY
$1.08T
$234K 0.06%
301
– –
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$214K 0.05%
440
– –
ORCL icon
40
Oracle
ORCL
$431B
$205K 0.05%
1,631
– –
TSLA icon
41
Tesla
TSLA
$1.3T
$195K 0.05%
1,110
– –
MRK icon
42
Merck
MRK
$321B
$153K 0.04%
1,156
+7
+0.6% +$863
COP icon
43
ConocoPhillips
COP
$146B
$127K 0.03%
1,000
– –
EUFN icon
44
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$96.3K 0.02%
4,233
– –
OKE icon
45
Oneok
OKE
$55.7B
$96.2K 0.02%
1,200
– –
AEM icon
46
Agnico Eagle Mines
AEM
$90.8B
$88.9K 0.02%
1,490
– –
MDLZ icon
47
Mondelez International
MDLZ
$78.6B
$80.5K 0.02%
1,150
– –
NFLX icon
48
Netflix
NFLX
$312B
$77.7K 0.02%
1,280
– –
ASML icon
49
ASML
ASML
$674B
$75.7K 0.02%
78
– –
DIS icon
50
Walt Disney
DIS
$178B
$71K 0.02%
580
-421
-42% -$44K
1
2
3 4 5

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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HS
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FMC
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America First Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, America First Investment Advisors held 101 positions worth $411M, up 7.5% from $383M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

America First Investment Advisors's Q1 2024 filing shows 3 new, 14 increased, 13 reduced and 16 closed positions. Its largest new stake was iShares Select Dividend ETF: 47 shares worth $5.79K. The largest sale was Palantir, an estimated $6.38M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • America First Investment Advisors's largest Q1 2024 buy was iShares Select Dividend ETF: 47 shares worth $5.79K.
  • America First Investment Advisors added most to Pfizer in Q1 2024, an estimated $2.24M increase.
  • America First Investment Advisors's biggest Q1 2024 reduction was Palantir, cutting an estimated $6.38M.
  • America First Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $491K.
  • America First Investment Advisors's ten largest holdings make up 59% of its $411M portfolio in Q1 2024.
  • America First Investment Advisors opened 3 new positions and closed 16 in Q1 2024.
  • America First Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $411M.

Based on America First Investment Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.