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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
EQAL icon
51
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
– –
-371
Closed -$16.6K
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-4,233
Closed -$94.7K
FCX icon
53
Freeport-McMoran
FCX
$98.7B
– –
-621
Closed -$30.2K
FMS icon
54
Fresenius Medical Care
FMS
$13B
– –
-538
Closed -$10.3K
GSK icon
55
GSK
GSK
$104B
– –
-400
Closed -$15.4K
HD icon
56
Home Depot
HD
$350B
– –
-150
Closed -$51.6K
HLN icon
57
Haleon
HLN
$43.7B
– –
-500
Closed -$4.13K
INTC icon
58
Intel
INTC
$492B
– –
-820
Closed -$25.4K
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
– –
-1,150
Closed -$75.3K
MDT icon
60
Medtronic
MDT
$114B
– –
-695
Closed -$54.7K
MET icon
61
MetLife
MET
$61.7B
– –
-530
Closed -$37.2K
MRK icon
62
Merck
MRK
$323B
– –
-1,163
Closed -$144K
MS icon
63
Morgan Stanley
MS
$338B
– –
-556
Closed -$54K
NFLX icon
64
Netflix
NFLX
$318B
– –
-1,280
Closed -$86.4K
OKE icon
65
Oneok
OKE
$56.9B
– –
-1,200
Closed -$97.9K
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-432
Closed -$4.49K
SEE
67
DELISTED
Sealed Air
SEE
– –
-200
Closed -$6.96K
SYK icon
68
Stryker
SYK
$133B
– –
-51
Closed -$17.4K
T icon
69
AT&T
T
$165B
– –
-254
Closed -$4.85K
TSM icon
70
TSMC
TSM
$2.17T
– –
-353
Closed -$61.4K
TSN icon
71
Tyson Foods
TSN
$20.1B
– –
-350
Closed -$20K
TTE icon
72
TotalEnergies
TTE
$195B
– –
-717
Closed -$47.8K
UNP icon
73
Union Pacific
UNP
$174B
– –
-249
Closed -$56.4K
VZ icon
74
Verizon
VZ
$195B
– –
-253
Closed -$10.4K
WBD icon
75
Warner Bros
WBD
$67.4B
– –
-61
Closed -$454
1 2
3
4

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CM
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MG
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GC
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BFC
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HS
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FMC
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BCB
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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.