Latest America First Investment Advisors, LLC Stock Portfolio

$411Million– No. of Holdings #85

America First Investment Advisors, LLC Performance:

2024 Q1: 7.32%YTD: 7.32%2023: 11.41%

Performance for 2024 Q1 is 7.32%, and YTD is 7.32%, and 2023 is 11.41%.

About America First Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

America First Investment Advisors, LLC is a hedge fund based in OMAHA, NE. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $425.1 Millions. In it's latest 13F Holdings report, America First Investment Advisors, LLC reported an equity portfolio of $411.3 Millions as of 31 Mar, 2024.

The top stock holdings of America First Investment Advisors, LLC are AGG, PLTR, GOOG. The fund has invested 7.2% of it's portfolio in ISHARES 1-3 YEAR TREASUR and 6.8% of portfolio in PALANTIR TECHNOLOGIES IN.

The fund managers got completely rid off ISHARES TIPS BOND (AGG), THERMO FISHER SCIENTIFIC (TMO) and CAPITAL ONE FINANCIAL CO (COF) stocks. They significantly reduced their stock positions in WALT DISNEY CO. (DIS), PALANTIR TECHNOLOGIES IN (PLTR) and BERKSHIRE HATHAWAY A. America First Investment Advisors, LLC opened new stock positions in ISHARES SELECT DIVIDEND (AGG), EDITAS MEDICINE INC. (EDIT) and SIRIUS XM RADIO INC. (SIRI). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC. (PFE), INVESCO S&P 500 EQUAL WE (CSD) and BROOKFIELD ASSET MANAGEM (BAM).

America First Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 22 Apr, 2024

America First Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that America First Investment Advisors, LLC made a return of 7.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.

New Buys

Ticker	$ Bought
ishares select dividend	5,789
editas medicine inc.	1,113
sirius xm radio inc.	155

New stocks bought by America First Investment Advisors, LLC

Additions

Ticker	% Inc.
pfizer inc.	16.77
invesco s&p 500 equal we	9.38
brookfield asset managem	7.38
franco-nevada corp.	6.33
enbridge inc.	5.32
johnson & johnson	3.41
ishares 1-3 year treasur	2.77
royal gold inc.	1.75

Additions to existing portfolio by America First Investment Advisors, LLC

Reductions

Ticker	% Reduced
walt disney co.	-42.06
palantir technologies in	-19.66
berkshire hathaway a	-18.18
berkshire hathaway b	-11.85
hershey foods corp.	-10.01
apple inc.	-4.4
amazon.com inc.	-2.49
alphabet inc. - cl a	-1.45

America First Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tips bond	-490,584
shell plc	-36,256
capital one financial co	-42,745
charles schwab corp.	-22,360
boston scientific corp.	-17,979
starbucks corp.	-23,426
nike inc. - cl b	-24,320
ishares russell mid-cap	-21,101

America First Investment Advisors, LLC got rid off the above stocks

Sector Distribution

America First Investment Advisors, LLC has about 24.8% of it's holdings in Others sector.

Sector	%
Others	24.8
Financial Services	21.8
Healthcare	13
Technology	7.6
Communication Services	6.9
Consumer Cyclical	6.8
Industrials	5.5
Energy	4.8
Basic Materials	4.8
Consumer Defensive	3.5

Market Cap. Distribution

America First Investment Advisors, LLC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.2
MEGA-CAP	29.6
UNALLOCATED	24.8
MID-CAP	4.8

Stocks belong to which Index?

About 58.7% of the stocks held by America First Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	41.2

Top 5 Winners (%)		%
CRDF	cardiff oncology inc	260.8 %
MU	micron technology inc.	38.1 %
META	meta platforms, inc.	37.2 %
PLTR	palantir technologies in	34.0 %
LLY	eli lilly & co.	33.5 %

Top 5 Winners ($)		$
PLTR	palantir technologies in	8.9 M
WRB	wr berkley corp.	5.1 M
AMZN	amazon.com inc.	4.4 M
MA	mastercard inc.	2.4 M
GOOG	alphabet inc. - cl a	2.1 M

Top 5 Losers (%)		%
TSLA	tesla inc.	-29.3 %
WBD	warner bros discovery in	-23.2 %
PARA	paramount global	-20.4 %
SIRI	sirius xm radio inc.	-19.3 %
ADM	archer-daniels-midland	-13.0 %

Top 5 Losers ($)		$
PFE	pfizer inc.	-0.5 M
AAPL	apple inc.	-0.2 M
AGG	ishares 1-3 year treasur	-0.1 M
TSLA	tesla inc.	-0.1 M
ATAX	greystone housing impact	-0.1 M

America First Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of America First Investment Advisors, LLC

America First Investment Advisors, LLC has 85 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. PFE proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for America First Investment Advisors, LLC last quarter.

Last Reported on: 22 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.33	7,998	1,371,500	reduced	-4.4

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	4.75	171,959	19,544,900	added	0.31

ADM	archer-daniels-midland	0.01	581	36,493	unchanged	0.00

ADP	automatic data processin	5.29	87,064	21,743,400	reduced	0.00

AEM	agnico eagle mines ltd	0.02	1,490	88,879	unchanged	0.00

AEP	american electric power	0.00	6.00	517	unchanged	0.00

AGG	ishares 1-3 year treasur	7.17	360,451	29,477,700	added	2.77

AGG	ishares select dividend	0.00	47.00	5,789	new

AGG	ishares russell mid-cap	0.00	0.00	0.00	sold off	-100

AGG	ishares tips bond	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci denmark etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc.	6.69	152,638	27,532,800	reduced	-2.49

AOA	ishares msci europe fina	0.02	4,233	96,258	unchanged	0.00

ASML	asml holding nv	0.02	78.00	75,697	unchanged	0.00

ATAX	greystone housing impact	0.46	116,058	1,890,580	added	0.41

BAM	brookfield asset managem	4.37	427,358	17,957,600	added	7.38

BSX	boston scientific corp.	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc.	0.02	192	70,355	unchanged	0.00

CCI	crown castle intl corp.	0.00	62.00	6,561	unchanged	0.00