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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
+12.16%
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
$446M
AUM Growth
+$39.4M
Cap. Flow
-$5.47M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.75%
Holding
80
New
–
Increased
12
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.71M
2
PFE icon
Pfizer
PFE
+$1.05M
3
FNV icon
Franco-Nevada
FNV
+$832K
4
BAM icon
Brookfield Asset Management
BAM
+$515K
5
V icon
Visa
V
+$495K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
4
AMZN icon
Amazon
AMZN
+$400K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Healthcare 13.66%
3 Technology 13.47%
4 Materials 9.68%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$931K 0.21%
7,080
– –
PG icon
27
Procter & Gamble
PG
$339B
$778K 0.17%
4,492
– –
HSY icon
28
Hershey
HSY
$36.6B
$617K 0.14%
3,217
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$610K 0.14%
1,064
-43
-4% -$23.8K
GD icon
30
General Dynamics
GD
$106B
$580K 0.13%
1,918
– –
CVX icon
31
Chevron
CVX
$366B
$536K 0.12%
3,638
-110
-3% -$16.4K
JPM icon
32
JPMorgan Chase
JPM
$950B
$533K 0.12%
2,529
– –
PEP icon
33
PepsiCo
PEP
$190B
$479K 0.11%
2,819
– –
MFA
34
MFA Financial
MFA
$933M
$413K 0.09%
32,501
– –
MU icon
35
Micron Technology
MU
$991B
$346K 0.08%
3,335
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$316K 0.07%
648
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$287K 0.06%
1,601
-1,006
-39% -$172K
ORCL icon
38
Oracle
ORCL
$423B
$278K 0.06%
1,631
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$267K 0.06%
301
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$246K 0.06%
430
-10
-2% -$5.14K
TSLA icon
41
Tesla
TSLA
$1.3T
$216K 0.05%
824
-699
-46% -$159K
NGD
42
DELISTED
New Gold Inc
NGD
$65.3K 0.01%
22,660
– –
AEM icon
43
Agnico Eagle Mines
AEM
$90.5B
– –
-1,490
Closed -$97.4K
AEP icon
44
American Electric Power
AEP
$68.4B
– –
-6
Closed -$526
ASML icon
45
ASML
ASML
$669B
– –
-78
Closed -$79.8K
CAT icon
46
Caterpillar
CAT
$387B
– –
-192
Closed -$64K
COP icon
47
ConocoPhillips
COP
$141B
– –
-1,000
Closed -$114K
CRDF icon
48
Cardiff Oncology
CRDF
$77.2M
– –
-4,000
Closed -$8.88K
DIS icon
49
Walt Disney
DIS
$181B
– –
-540
Closed -$53.6K
DVN icon
50
Devon Energy
DVN
$47.3B
– –
-151
Closed -$7.16K
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, America First Investment Advisors held 80 positions worth $446M, up 9.7% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

America First Investment Advisors's Q3 2024 filing shows 12 increased, 12 reduced and 38 closed positions. The largest sale was Palantir, an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.71M increase.
  • America First Investment Advisors's biggest Q3 2024 reduction was Palantir, cutting an estimated $9.94M.
  • America First Investment Advisors fully exited Merck in Q3 2024, selling an estimated $144K.
  • America First Investment Advisors's ten largest holdings make up 58% of its $446M portfolio in Q3 2024.
  • America First Investment Advisors opened 0 new positions and closed 38 in Q3 2024.
  • America First Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $446M.

Based on America First Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.