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
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Portfolio 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 | |
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iShares 1-3 Year Treasur Etf (SHY) | 7.8 | $35M | +12% | 415k | 83.15 |
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Palantir Technologies (PLTR) | 7.2 | $32M | -27% | 861k | 37.20 |
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Amazon (AMZN) | 6.0 | $27M | 143k | 186.33 |
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Brookfield Corp. Cl A Ltd Vt S (BN) | 5.5 | $25M | 464k | 53.15 |
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Automatic Data Processing (ADP) | 5.5 | $24M | 88k | 276.73 |
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W.R. Berkley Corporation (WRB) | 5.4 | $24M | +49% | 424k | 56.73 |
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Alphabet Inc. - Cl A Cl A (GOOGL) | 5.2 | $23M | 140k | 165.85 |
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Royal Gold (RGLD) | 5.2 | $23M | 164k | 140.30 |
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Brookfield Asset Management (BAM) | 5.0 | $22M | +2% | 474k | 47.29 |
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Mastercard Cl A (MA) | 5.0 | $22M | 45k | 493.80 |
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CME Group Com Cl A (CME) | 4.8 | $22M | +2% | 98k | 220.65 |
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Abbott Laboratories (ABT) | 4.8 | $21M | 187k | 114.01 |
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Enbridge (ENB) | 4.7 | $21M | 520k | 40.61 |
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Visa Com Cl A (V) | 4.6 | $21M | +2% | 75k | 274.95 |
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Johnson & Johnson (JNJ) | 4.6 | $21M | 126k | 162.06 |
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Franco-Nevada Corporation (FNV) | 4.5 | $20M | +4% | 162k | 124.25 |
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Pfizer (PFE) | 4.2 | $19M | +5% | 650k | 28.94 |
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Clorox Company (CLX) | 2.7 | $12M | 75k | 162.91 |
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Berkshire Hathaway A Cl A (BRK.A) | 2.6 | $12M | -5% | 17.00 | 691180.00 |
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Berkshire Hathaway B CL B (BRK.B) | 1.0 | $4.3M | -13% | 9.3k | 460.26 |
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U.S. Bancorp (USB) | 0.6 | $2.6M | 57k | 45.73 |
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Apple (AAPL) | 0.4 | $1.9M | 8.0k | 233.00 |
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Greystone Housing Impact Ben Unit Ctf (GHI) | 0.4 | $1.6M | 117k | 14.03 |
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Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 71.86 |
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Microsoft Corporation (MSFT) | 0.2 | $1.1M | 2.6k | 430.38 |
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Phillips 66 (PSX) | 0.2 | $931k | 7.1k | 131.45 |
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Procter & Gamble Company (PG) | 0.2 | $778k | 4.5k | 173.20 |
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Hershey Company (HSY) | 0.1 | $617k | 3.2k | 191.78 |
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SPDR S&P 500 Tr Unit (SPY) | 0.1 | $610k | -3% | 1.1k | 573.66 |
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General Dynamics Corporation (GD) | 0.1 | $580k | 1.9k | 302.20 |
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Chevron Corporation (CVX) | 0.1 | $536k | -2% | 3.6k | 147.27 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $533k | 2.5k | 210.86 |
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Pepsi (PEP) | 0.1 | $479k | 2.8k | 170.05 |
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Mfa Finl (MFA) | 0.1 | $413k | 33k | 12.72 |
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Micron Technology (MU) | 0.1 | $346k | 3.3k | 103.71 |
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Invesco QQQ Unit Ser 1 (QQQ) | 0.1 | $316k | 648.00 | 488.07 |
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Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $287k | -38% | 1.6k | 179.16 |
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Oracle Corporation (ORCL) | 0.1 | $278k | 1.6k | 170.40 |
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Eli Lilly & Co. (LLY) | 0.1 | $267k | 301.00 | 885.94 |
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Meta Platforms Cl A (META) | 0.1 | $246k | -2% | 430.00 | 572.44 |
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Tesla Motors (TSLA) | 0.0 | $216k | -45% | 824.00 | 261.63 |
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New Gold Inc Cda (NGD) | 0.0 | $65k | 23k | 2.88 |
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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