We are live on
!
Find out more
AFIA
America First Investment Advisors Portfolio holdings
AUM
$539M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
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
$458M
AUM Growth
+$12M
(+2.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
42
New
–
Increased
7
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
Franco-Nevada
FNV
|
+$345K |
| 4 |
Johnson & Johnson
JNJ
|
+$213K |
| 5 |
Pfizer
PFE
|
+$86.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$23.1M |
| 2 |
Amazon
AMZN
|
+$2.54M |
| 3 |
Brookfield
BN
|
+$1.42M |
| 4 |
Brookfield Asset Management
BAM
|
+$1.34M |
| 5 |
Automatic Data Processing
ADP
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.34% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.5% |
| 4 | Materials | 8.87% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $753K | 0.16% |
4,492
| – | – |
|
27
JPMorgan Chase
JPM
$950B
| $606K | 0.13% |
2,529
| – | – |
|
28
Greystone Housing Impact Investors LP
GHI
$135M
| $581K | 0.13% |
56,731
-59,807
| -51% | -$719K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $580K | 0.13% |
990
-74
| -7% | -$43.6K |
|
30
Hershey
HSY
$36.6B
| $545K | 0.12% |
3,217
| – | – |
|
31
Chevron
CVX
$366B
| $527K | 0.12% |
3,638
| – | – |
|
32
General Dynamics
GD
$106B
| $505K | 0.11% |
1,918
| – | – |
|
33
PepsiCo
PEP
$190B
| $429K | 0.09% |
2,819
| – | – |
|
34
Tesla
TSLA
$1.3T
| $358K | 0.08% |
886
+62
| +8% | +$19.9K |
|
35
Invesco QQQ Trust
QQQ
$481B
| $331K | 0.07% |
648
| – | – |
|
|
MFA
36
MFA Financial
MFA
$933M
| $331K | 0.07% |
32,501
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $296K | 0.06% |
1,690
+89
| +6% | +$16.1K |
|
38
Micron Technology
MU
$991B
| $281K | 0.06% |
3,335
| – | – |
|
39
Oracle
ORCL
$423B
| $272K | 0.06% |
1,631
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $252K | 0.06% |
430
| – | – |
|
41
Eli Lilly
LLY
$1.06T
| $232K | 0.05% |
301
| – | – |
|
|
NGD
42
DELISTED
New Gold Inc
NGD
| $56.2K | 0.01% |
22,660
| – | – |
|
Similar funds
PHC
FF
CM
MG
GC
BFC
HS
FMC
America First Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, America First Investment Advisors held 42 positions worth $458M, up 2.7% from $446M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
America First Investment Advisors withdrew a net $28.4M in Q4 2024, reducing 18 holdings. Its largest reduction was Palantir, cutting an estimated $23.1M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, America First Investment Advisors added an estimated $3.42M to iShares 1-3 Year Treasury Bond ETF.
- America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $3.42M increase.
- America First Investment Advisors's biggest Q4 2024 reduction was Palantir, cutting an estimated $23.1M.
- America First Investment Advisors's ten largest holdings make up 60% of its $458M portfolio in Q4 2024.
- America First Investment Advisors opened 0 new positions and closed 0 in Q4 2024.
- America First Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $458M.
Based on America First Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.