We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.3M 7.45%
370,486
+10,035
+3% +$816K
PLTR icon
2
Palantir
PLTR
$293B
$30M 7.39%
1,185,242
-37,698
-3% -$849K
AMZN icon
3
Amazon
AMZN
$2.53T
$28M 6.88%
144,717
-7,921
-5% -$1.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$25.4M 6.26%
139,599
-46,022
-25% -$7.76M
WRB icon
5
W.R. Berkley
WRB
$27.2B
$22.3M 5.5%
426,233
-1,371
-0.3% -$73.4K
ADP icon
6
Automatic Data Processing
ADP
$105B
$21.1M 5.18%
88,237
+1,173
+1% +$288K
RGLD icon
7
Royal Gold
RGLD
$17.2B
$20.5M 5.04%
163,657
+1,587
+1% +$198K
MA icon
8
Mastercard
MA
$510B
$19.9M 4.9%
45,073
+902
+2% +$411K
BN icon
9
Brookfield
BN
$103B
$19.3M 4.76%
697,691
+11,960
+2% +$333K
V icon
10
Visa
V
$673B
$19.3M 4.74%
73,424
+1,658
+2% +$454K
ABT icon
11
Abbott
ABT
$183B
$19.1M 4.7%
183,631
+11,672
+7% +$1.24M
CME icon
12
CME Group
CME
$96.1B
$18.8M 4.64%
95,780
+2,816
+3% +$582K
FNV icon
13
Franco-Nevada
FNV
$42.7B
$18.4M 4.52%
155,048
+5,008
+3% +$609K
ENB icon
14
Enbridge
ENB
$121B
$18.2M 4.49%
512,144
+23,849
+5% +$852K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$18.1M 4.46%
123,996
+12,171
+11% +$1.81M
BAM icon
16
Brookfield Asset Management
BAM
$76.6B
$17.6M 4.33%
461,916
+34,558
+8% +$1.36M
PFE icon
17
Pfizer
PFE
$142B
$17.2M 4.23%
614,276
+52,499
+9% +$1.45M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$11M 2.71%
18
– –
CLX icon
19
Clorox
CLX
$11.7B
$10.3M 2.52%
75,110
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 1.07%
10,645
-25
-0.2% -$10.2K
USB icon
21
US Bancorp
USB
$98B
$2.26M 0.56%
56,922
– –
GHI icon
22
Greystone Housing Impact Investors LP
GHI
$129M
$1.73M 0.42%
116,538
+480
+0.4% +$7.32K
AAPL icon
23
Apple
AAPL
$4.9T
$1.68M 0.41%
7,998
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.15M 0.28%
2,569
– –
KO icon
25
Coca-Cola
KO
$381B
$1.07M 0.26%
16,848
– –
1
2 3 4

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

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.