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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
WFC icon
76
Wells Fargo
WFC
$265B
– –
-341
Closed -$20.3K
WMB icon
77
Williams Companies
WMB
$87.9B
– –
-883
Closed -$37.5K
WMT icon
78
Walmart Inc
WMT
$897B
– –
-1,113
Closed -$75.4K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-720
Closed -$32.8K
XOM icon
80
ExxonMobil
XOM
$662B
– –
-191
Closed -$22K
1 2 3
4

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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 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.