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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
SEE
76
DELISTED
Sealed Air
SEE
$7.44K ﹤0.01%
200
– –
CCI icon
77
Crown Castle
CCI
$31.3B
$6.56K ﹤0.01%
62
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$5.79K ﹤0.01%
+47
New +$5.5K
PARA
79
DELISTED
Paramount Global Class B
PARA
$5.08K ﹤0.01%
432
– –
T icon
80
AT&T
T
$165B
$4.47K ﹤0.01%
254
– –
HLN icon
81
Haleon
HLN
$43.7B
$4.25K ﹤0.01%
500
– –
EDIT icon
82
Editas Medicine
EDIT
$432M
$1.11K ﹤0.01%
+150
New +$1.25K
WBD icon
83
Warner Bros
WBD
$67.4B
$533 ﹤0.01%
61
– –
AEP icon
84
American Electric Power
AEP
$66.9B
$517 ﹤0.01%
6
– –
SIRI icon
85
SiriusXM
SIRI
$9.7B
$155 ﹤0.01%
+4
New +$190
ABBV icon
86
AbbVie
ABBV
$438B
– –
-201
Closed -$31.1K
BSX icon
87
Boston Scientific
BSX
$73.1B
– –
-311
Closed -$18K
COF icon
88
Capital One
COF
$134B
– –
-326
Closed -$42.7K
DHR icon
89
Danaher
DHR
$147B
– –
-134
Closed -$31K
EDEN icon
90
iShares MSCI Denmark ETF
EDEN
$204M
– –
-200
Closed -$22.4K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-202
Closed -$21.1K
MCD icon
92
McDonald's
MCD
$194B
– –
-76
Closed -$22.5K
NKE icon
93
Nike
NKE
$62.5B
– –
-224
Closed -$24.3K
RS icon
94
Reliance Steel & Aluminium
RS
$21.9B
– –
-100
Closed -$28K
SBUX icon
95
Starbucks
SBUX
$119B
– –
-244
Closed -$23.4K
SCHW
96
Charles Schwab
SCHW
$188B
– –
-325
Closed -$22.4K
SHEL icon
97
Shell
SHEL
$249B
– –
-551
Closed -$36.3K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,564
Closed -$491K
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
– –
-84
Closed -$44.6K
VLTO icon
100
Veralto
VLTO
$23.7B
– –
-44
Closed -$3.62K
1 2 3
4
5

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CM
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MG
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GC
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BFC
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FMC
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BCB
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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.