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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
-0.91%
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
$406M
AUM Growth
-$5.09M
Cap. Flow
+$292K
Cap. Flow %
0.07%
Top 10 Hldgs %
58.1%
Holding
86
New
1
Increased
19
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
2
PFE icon
Pfizer
PFE
+$1.45M
3
BAM icon
Brookfield Asset Management
BAM
+$1.36M
4
ABT icon
Abbott
ABT
+$1.24M
5
ENB icon
Enbridge
ENB
+$852K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
PLTR icon
Palantir
PLTR
+$849K
4
WRB icon
W.R. Berkley
WRB
+$73.4K
5
ADM icon
Archer Daniels Midland
ADM
+$36.5K

Sector Composition

Rank Sector Weight
1 Financials 33.34%
2 Healthcare 13.52%
3 Technology 13.48%
4 Materials 9.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$4.85K ﹤0.01%
254
– –
PARA
77
DELISTED
Paramount Global Class B
PARA
$4.49K ﹤0.01%
432
– –
HLN icon
78
Haleon
HLN
$44.2B
$4.13K ﹤0.01%
500
– –
AEP icon
79
American Electric Power
AEP
$68.4B
$526 ﹤0.01%
6
– –
WBD icon
80
Warner Bros
WBD
$67.1B
$454 ﹤0.01%
61
– –
ADM icon
81
Archer Daniels Midland
ADM
$36.9B
– –
-581
Closed -$36.5K
CCI icon
82
Crown Castle
CCI
$32.2B
– –
-62
Closed -$6.56K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
– –
-47
Closed -$5.79K
EDIT icon
84
Editas Medicine
EDIT
$442M
– –
-150
Closed -$1.11K
OXY icon
85
Occidental Petroleum
OXY
$55.9B
– –
-358
Closed -$23.3K
SIRI icon
86
SiriusXM
SIRI
$10.1B
– –
-4
Closed -$155
1 2 3
4

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America First Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, America First Investment Advisors held 86 positions worth $406M, down 1.2% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

America First Investment Advisors's Q2 2024 filing shows 1 new, 19 increased, 6 reduced and 6 closed positions. Its largest new stake was Intel: 820 shares worth $25.4K. The largest sale was Alphabet (Google) Class A, an estimated $7.76M.

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

  • America First Investment Advisors's largest Q2 2024 buy was Intel: 820 shares worth $25.4K.
  • America First Investment Advisors added most to Johnson & Johnson in Q2 2024, an estimated $1.81M increase.
  • America First Investment Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • America First Investment Advisors fully exited Archer Daniels Midland in Q2 2024, selling an estimated $36.5K.
  • America First Investment Advisors's ten largest holdings make up 58% of its $406M portfolio in Q2 2024.
  • America First Investment Advisors opened 1 new position and closed 6 in Q2 2024.
  • America First Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $406M.

Based on America First Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.