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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
+9.18%
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
$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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.5M 7.17%
360,451
+9,717
+3% +$795K
PLTR icon
2
Palantir
PLTR
$295B
$28.1M 6.84%
1,222,940
-299,295
-20% -$6.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$28M 6.81%
185,621
-2,732
-1% -$391K
AMZN icon
4
Amazon
AMZN
$2.92T
$27.5M 6.69%
152,638
-3,898
-2% -$651K
WRB icon
5
W.R. Berkley
WRB
$26.9B
$25.2M 6.13%
427,604
-5,520
-1% -$299K
ADP icon
6
Automatic Data Processing
ADP
$106B
$21.7M 5.29%
87,064
-3
-0% -$733
MA icon
7
Mastercard
MA
$502B
$21.3M 5.17%
44,171
-38
-0.1% -$17.4K
V icon
8
Visa
V
$684B
$20M 4.87%
71,766
+100
+0.1% +$27.6K
CME icon
9
CME Group
CME
$96.3B
$20M 4.87%
92,964
-109
-0.1% -$22.9K
RGLD icon
10
Royal Gold
RGLD
$16.8B
$19.7M 4.8%
162,070
+2,784
+2% +$314K
ABT icon
11
Abbott
ABT
$183B
$19.5M 4.75%
171,959
+527
+0.3% +$60.4K
BN icon
12
Brookfield
BN
$104B
$19.1M 4.65%
685,731
+4,947
+0.7% +$133K
BAM icon
13
Brookfield Asset Management
BAM
$77.3B
$18M 4.37%
427,358
+29,372
+7% +$1.19M
FNV icon
14
Franco-Nevada
FNV
$41.1B
$17.9M 4.35%
150,040
+8,935
+6% +$983K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$17.7M 4.3%
111,825
+3,692
+3% +$588K
ENB icon
16
Enbridge
ENB
$119B
$17.7M 4.3%
488,295
+24,654
+5% +$875K
PFE icon
17
Pfizer
PFE
$143B
$15.6M 3.79%
561,777
+80,695
+17% +$2.24M
CLX icon
18
Clorox
CLX
$11.6B
$11.5M 2.8%
75,110
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 2.78%
18
-4
-18% -$2.38M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49M 1.09%
10,670
-1,435
-12% -$564K
USB icon
21
US Bancorp
USB
$98.2B
$2.54M 0.62%
56,922
– –
GHI icon
22
Greystone Housing Impact Investors LP
GHI
$136M
$1.89M 0.46%
116,058
-6
-0% -$100
AAPL icon
23
Apple
AAPL
$4.54T
$1.37M 0.33%
7,998
-368
-4% -$66.9K
PSX icon
24
Phillips 66
PSX
$84.9B
$1.16M 0.28%
7,080
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.08M 0.26%
2,569
+1
+0% +$405
1
2 3 4 5

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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.