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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
XYL icon
101
Xylem
XYL
$28.3B
– –
-200
Closed -$22.9K
1 2 3 4
5

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MG
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GC
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BFC
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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.