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
+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
CAT icon
51
Caterpillar
CAT
$385B
$70.4K 0.02%
192
– –
WMT icon
52
Walmart Inc
WMT
$897B
$67K 0.02%
1,113
– –
UNP icon
53
Union Pacific
UNP
$174B
$61.3K 0.01%
249
– –
MDT icon
54
Medtronic
MDT
$114B
$60.6K 0.01%
695
– –
HD icon
55
Home Depot
HD
$350B
$57.5K 0.01%
150
– –
MS icon
56
Morgan Stanley
MS
$338B
$52.4K 0.01%
556
– –
TTE icon
57
TotalEnergies
TTE
$195B
$49.4K 0.01%
717
– –
TSM icon
58
TSMC
TSM
$2.17T
$48K 0.01%
353
– –
MET icon
59
MetLife
MET
$61.7B
$39.3K 0.01%
530
– –
NGD
60
DELISTED
New Gold Inc
NGD
$38.5K 0.01%
22,660
– –
ADM icon
61
Archer Daniels Midland
ADM
$38.8B
$36.5K 0.01%
581
– –
WMB icon
62
Williams Companies
WMB
$87.9B
$34.4K 0.01%
883
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$34K 0.01%
720
– –
FCX icon
64
Freeport-McMoran
FCX
$98.7B
$29.2K 0.01%
621
– –
OXY icon
65
Occidental Petroleum
OXY
$58.6B
$23.3K 0.01%
358
– –
XOM icon
66
ExxonMobil
XOM
$662B
$22.2K 0.01%
191
– –
CRDF icon
67
Cardiff Oncology
CRDF
$80.1M
$21.4K 0.01%
4,000
– –
TSN icon
68
Tyson Foods
TSN
$20.1B
$20.6K 0.01%
350
– –
WFC icon
69
Wells Fargo
WFC
$265B
$19.8K ﹤0.01%
341
– –
SYK icon
70
Stryker
SYK
$133B
$18.3K ﹤0.01%
51
– –
GSK icon
71
GSK
GSK
$104B
$17.1K ﹤0.01%
400
– –
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$16K ﹤0.01%
346
– –
VZ icon
73
Verizon
VZ
$195B
$10.6K ﹤0.01%
253
– –
FMS icon
74
Fresenius Medical Care
FMS
$13B
$10.4K ﹤0.01%
538
– –
DVN icon
75
Devon Energy
DVN
$49.9B
$7.58K ﹤0.01%
151
– –
1 2
3
4 5

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.