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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
+314.76%
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 Miscellaneous 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$34.5M 7.75%
415,403
+44,917
+12% +$3.71M
PLTR icon
2
Palantir
PLTR
$427B
$32M 7.19%
861,416
-323,826
-27% -$9.94M
AMZN icon
3
Amazon
AMZN
$2.74T
$26.6M 5.96%
142,525
-2,192
-2% -$400K
BN icon
4
Brookfield
BN
$83.7B
$24.7M 5.54%
696,584
-1,107
-0.2% -$34.9K
ADP icon
5
Automatic Data Processing
ADP
$108B
$24.4M 5.47%
88,129
-108
-0.1% -$28.2K
WRB icon
6
W.R. Berkley
WRB
$26B
$24.1M 5.4%
424,128
-2,105
-0.5% -$118K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$23.3M 5.23%
140,442
+843
+0.6% +$141K
RGLD icon
8
Royal Gold
RGLD
$21.2B
$23M 5.15%
163,669
+12
+0% +$1.64K
BAM icon
9
Brookfield Asset Management
BAM
$73.6B
$22.4M 5.03%
474,212
+12,296
+3% +$515K
MA icon
10
Mastercard
MA
$495B
$22.4M 5.03%
45,362
+289
+0.6% +$134K
CME icon
11
CME Group
CME
$99.2B
$21.6M 4.85%
97,902
+2,122
+2% +$439K
ABT icon
12
Abbott
ABT
$178B
$21.3M 4.78%
186,850
+3,219
+2% +$353K
ENB icon
13
Enbridge
ENB
$106B
$21.1M 4.74%
519,689
+7,545
+1% +$291K
V icon
14
Visa
V
$691B
$20.7M 4.64%
75,255
+1,831
+2% +$495K
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$20.5M 4.6%
126,437
+2,441
+2% +$389K
FNV icon
16
Franco-Nevada
FNV
$51.3B
$20.1M 4.51%
161,765
+6,717
+4% +$832K
PFE icon
17
Pfizer
PFE
$158B
$18.8M 4.22%
650,254
+35,978
+6% +$1.05M
CLX icon
18
Clorox
CLX
$10B
$12.2M 2.75%
75,110
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.8M 2.64%
17
-1
-6% -$664K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.26M 0.96%
9,260
-1,385
-13% -$612K
USB icon
21
US Bancorp
USB
$93.6B
$2.6M 0.58%
56,922
– –
AAPL icon
22
Apple
AAPL
$4.91T
$1.86M 0.42%
7,998
– –
GHI icon
23
Greystone Housing Impact Investors LP
GHI
$141M
$1.64M 0.37%
116,538
– –
KO icon
24
Coca-Cola
KO
$380B
$1.21M 0.27%
16,848
– –
MSFT icon
25
Microsoft
MSFT
$3.67T
$1.11M 0.25%
2,569
– –
1
2 3 4

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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.