America First Investment Advisors
Latest statistics and disclosures from America First Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, PLTR, AMZN, BN, ADP, and represent 31.91% of America First Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: WRB (+$7.9M), SHY, PFE, FNV, BAM, V, CME, JNJ, ABT, ENB.
- Reduced shares in these 10 stocks: PLTR (-$12M), BRK.A, BRK.B, AMZN, TSLA, RSP, , , OKE, AEM.
- Sold out of its positions in T, AEM, AEP, CRDF, CAT, COP, DVN, DIS, XOM, FCX.
- America First Investment Advisors was a net buyer of stock by $554k.
- America First Investment Advisors has $446M in assets under management (AUM), dropping by 9.71%.
- Central Index Key (CIK): 0001308778
Tip: Access up to 7 years of quarterly data
Positions held by America First Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares 1-3 Year Treasur Etf (SHY) | 7.8 | $35M | +12% | 415k | 83.15 |
|
Palantir Technologies (PLTR) | 7.2 | $32M | -27% | 861k | 37.20 |
|
Amazon (AMZN) | 6.0 | $27M | 143k | 186.33 |
|
|
Brookfield Corp. Cl A Ltd Vt S (BN) | 5.5 | $25M | 464k | 53.15 |
|
|
Automatic Data Processing (ADP) | 5.5 | $24M | 88k | 276.73 |
|
|
W.R. Berkley Corporation (WRB) | 5.4 | $24M | +49% | 424k | 56.73 |
|
Alphabet Inc. - Cl A Cl A (GOOGL) | 5.2 | $23M | 140k | 165.85 |
|
|
Royal Gold (RGLD) | 5.2 | $23M | 164k | 140.30 |
|
|
Brookfield Asset Management (BAM) | 5.0 | $22M | +2% | 474k | 47.29 |
|
Mastercard Cl A (MA) | 5.0 | $22M | 45k | 493.80 |
|
|
CME Group Com Cl A (CME) | 4.8 | $22M | +2% | 98k | 220.65 |
|
Abbott Laboratories (ABT) | 4.8 | $21M | 187k | 114.01 |
|
|
Enbridge (ENB) | 4.7 | $21M | 520k | 40.61 |
|
|
Visa Com Cl A (V) | 4.6 | $21M | +2% | 75k | 274.95 |
|
Johnson & Johnson (JNJ) | 4.6 | $21M | 126k | 162.06 |
|
|
Franco-Nevada Corporation (FNV) | 4.5 | $20M | +4% | 162k | 124.25 |
|
Pfizer (PFE) | 4.2 | $19M | +5% | 650k | 28.94 |
|
Clorox Company (CLX) | 2.7 | $12M | 75k | 162.91 |
|
|
Berkshire Hathaway A Cl A (BRK.A) | 2.6 | $12M | -5% | 17.00 | 691180.00 |
|
Berkshire Hathaway B CL B (BRK.B) | 1.0 | $4.3M | -13% | 9.3k | 460.26 |
|
U.S. Bancorp (USB) | 0.6 | $2.6M | 57k | 45.73 |
|
|
Apple (AAPL) | 0.4 | $1.9M | 8.0k | 233.00 |
|
|
Greystone Housing Impact Ben Unit Ctf (GHI) | 0.4 | $1.6M | 117k | 14.03 |
|
|
Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 71.86 |
|
|
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 2.6k | 430.38 |
|
|
Phillips 66 (PSX) | 0.2 | $931k | 7.1k | 131.45 |
|
|
Procter & Gamble Company (PG) | 0.2 | $778k | 4.5k | 173.20 |
|
|
Hershey Company (HSY) | 0.1 | $617k | 3.2k | 191.78 |
|
|
SPDR S&P 500 Tr Unit (SPY) | 0.1 | $610k | -3% | 1.1k | 573.66 |
|
General Dynamics Corporation (GD) | 0.1 | $580k | 1.9k | 302.20 |
|
|
Chevron Corporation (CVX) | 0.1 | $536k | -2% | 3.6k | 147.27 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $533k | 2.5k | 210.86 |
|
|
Pepsi (PEP) | 0.1 | $479k | 2.8k | 170.05 |
|
|
Mfa Finl (MFA) | 0.1 | $413k | 33k | 12.72 |
|
|
Micron Technology (MU) | 0.1 | $346k | 3.3k | 103.71 |
|
|
Invesco QQQ Unit Ser 1 (QQQ) | 0.1 | $316k | 648.00 | 488.07 |
|
|
Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $287k | -38% | 1.6k | 179.16 |
|
Oracle Corporation (ORCL) | 0.1 | $278k | 1.6k | 170.40 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $267k | 301.00 | 885.94 |
|
|
Meta Platforms Cl A (META) | 0.1 | $246k | -2% | 430.00 | 572.44 |
|
Tesla Motors (TSLA) | 0.0 | $216k | -45% | 824.00 | 261.63 |
|
New Gold Inc Cda (NGD) | 0.0 | $65k | 23k | 2.88 |
|
Past Filings by America First Investment Advisors
SEC 13F filings are viewable for America First Investment Advisors going back to 2011
- America First Investment Advisors 2024 Q3 filed Nov. 8, 2024
- America First Investment Advisors 2024 Q2 filed Aug. 7, 2024
- America First Investment Advisors 2024 Q1 filed April 22, 2024
- America First Investment Advisors 2023 Q3 filed Nov. 3, 2023
- America First Investment Advisors 2023 Q2 filed Aug. 2, 2023
- America First Investment Advisors 2023 Q1 filed May 3, 2023
- America First Investment Advisors 2022 Q4 filed Jan. 31, 2023
- America First Investment Advisors 2022 Q3 filed Nov. 3, 2022
- America First Investment Advisors 2022 Q2 filed July 12, 2022
- America First Investment Advisors 2022 Q1 filed April 26, 2022
- America First Investment Advisors 2021 Q4 filed Jan. 20, 2022
- America First Investment Advisors 2021 Q3 filed Nov. 2, 2021
- America First Investment Advisors 2021 Q2 filed July 27, 2021
- America First Investment Advisors 2021 Q1 filed April 28, 2021
- America First Investment Advisors 2020 Q4 filed Feb. 1, 2021
- America First Investment Advisors 2020 Q3 filed Oct. 15, 2020