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AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
AUM
$383M
AUM Growth
+$22M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
58.11%
Holding
98
New
2
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$2M
2
PFE icon
Pfizer
PFE
+$1.82M
3
ENB icon
Enbridge
ENB
+$717K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
BN icon
Brookfield
BN
+$531K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.85M
2
MFA
MFA Financial
MFA
+$923K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
AMZN icon
Amazon
AMZN
+$186K

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Healthcare 13.12%
3 Technology 12.95%
4 Materials 9.17%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.8M 7.52%
350,734
-7,882
-2% -$641K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$26.3M 6.88%
188,353
-1,646
-0.9% -$221K
PLTR icon
3
Palantir
PLTR
$295B
$26.1M 6.83%
1,522,235
-384,707
-20% -$6.85M
AMZN icon
4
Amazon
AMZN
$2.92T
$23.8M 6.22%
156,536
-1,328
-0.8% -$186K
WRB icon
5
W.R. Berkley
WRB
$26.9B
$20.4M 5.34%
433,124
-829
-0.2% -$37.8K
ADP icon
6
Automatic Data Processing
ADP
$106B
$20.3M 5.3%
87,067
-122
-0.1% -$28.4K
CME icon
7
CME Group
CME
$96.3B
$19.6M 5.12%
93,073
-318
-0.3% -$67.9K
RGLD icon
8
Royal Gold
RGLD
$16.8B
$19.3M 5.04%
159,286
+375
+0.2% +$42.4K
ABT icon
9
Abbott
ABT
$183B
$18.9M 4.93%
171,432
+3,709
+2% +$371K
MA icon
10
Mastercard
MA
$502B
$18.9M 4.93%
44,209
-34
-0.1% -$13.7K
V icon
11
Visa
V
$684B
$18.7M 4.88%
71,666
-8
-0% -$1.97K
BN icon
12
Brookfield
BN
$104B
$18.2M 4.76%
680,784
+23,401
+4% +$531K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$16.9M 4.43%
108,133
+3,902
+4% +$598K
ENB icon
14
Enbridge
ENB
$119B
$16.7M 4.37%
463,641
+21,251
+5% +$717K
BAM icon
15
Brookfield Asset Management
BAM
$77.3B
$16M 4.18%
397,986
+59,294
+18% +$2M
FNV icon
16
Franco-Nevada
FNV
$41.1B
$15.6M 4.09%
141,105
+4,142
+3% +$504K
PFE icon
17
Pfizer
PFE
$143B
$13.9M 3.62%
481,082
+60,101
+14% +$1.82M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.9M 3.12%
22
– –
CLX icon
19
Clorox
CLX
$11.6B
$10.7M 2.8%
75,110
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 1.13%
12,105
-353
-3% -$124K
USB icon
21
US Bancorp
USB
$98.2B
$2.46M 0.64%
56,922
– –
GHI icon
22
Greystone Housing Impact Investors LP
GHI
$136M
$1.94M 0.51%
116,064
-10,026
-8% -$162K
AAPL icon
23
Apple
AAPL
$4.54T
$1.61M 0.42%
8,366
– –
KO icon
24
Coca-Cola
KO
$377B
$993K 0.26%
16,848
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$966K 0.25%
2,568
-60
-2% -$21.4K
1
2 3 4

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MKA
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HS
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BFC
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CCWM
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MG
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America First Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, America First Investment Advisors held 98 positions worth $383M, up 6.1% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. America First Investment Advisors opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • America First Investment Advisors's largest Q4 2023 buy was Veralto: 44 shares worth $3.62K.
  • America First Investment Advisors added most to Brookfield Asset Management in Q4 2023, an estimated $2M increase.
  • America First Investment Advisors's biggest Q4 2023 reduction was Palantir, cutting an estimated $6.85M.
  • America First Investment Advisors's ten largest holdings make up 58% of its $383M portfolio in Q4 2023.
  • America First Investment Advisors opened 2 new positions and closed 0 in Q4 2023.
  • America First Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $383M.

Based on America First Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.