Latest America First Investment Advisors, LLC Stock Portfolio
$411Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About America First Investment Advisors, LLC and it’s 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 $382.5 Millions as of 31 Dec, 2023.
The top stock holdings of America First Investment Advisors, LLC are AGG, GOOG, PLTR. The fund has invested 7.5% of it's portfolio in ISHARES 1-3 YEAR TREASUR and 6.9% of portfolio in ALPHABET INC. - CL A.
They significantly reduced their stock positions in MFA FINANCIAL INC. (MFA), CHARLES SCHWAB CORP. (SCHW) and PALANTIR TECHNOLOGIES IN (PLTR). America First Investment Advisors, LLC opened new stock positions in VERALTO CORP and AMERICAN ELECTRIC POWER (AEP). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGEM (BAM), PFIZER INC. (PFE) and INVESCO S&P 500 EQUAL WE (CSD).
The top stock holdings of America First Investment Advisors, LLC are AGG, GOOG, PLTR. The fund has invested 7.5% of it's portfolio in ISHARES 1-3 YEAR TREASUR and 6.9% of portfolio in ALPHABET INC. - CL A.
They significantly reduced their stock positions in MFA FINANCIAL INC. (MFA), CHARLES SCHWAB CORP. (SCHW) and PALANTIR TECHNOLOGIES IN (PLTR). America First Investment Advisors, LLC opened new stock positions in VERALTO CORP and AMERICAN ELECTRIC POWER (AEP). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGEM (BAM), PFIZER INC. (PFE) and INVESCO S&P 500 EQUAL WE (CSD).
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. |
|---|---|
| WALMART INC. | 200 |
| 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 |
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
Current Stock Holdings of America First Investment Advisors, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| 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 | |
| CLX | CLOROX CO. | 2.80 | 75,110 | 11,500,100 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC. | 4.87 | 92,964 | 20,014,300 | REDUCED | -0.12 | |
| COF | CAPITAL ONE FINANCIAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,000 | 127,280 | UNCHANGED | 0.00 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.00 | 4,000 | 21,360 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WE | 0.10 | 2,541 | 430,369 | ADDED | 9.38 | |
| CVX | CHEVRON CORP. | 0.14 | 3,748 | 591,210 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO. | 0.02 | 580 | 70,969 | REDUCED | -42.06 | |
| DVN | DEVON ENERGY CORP. | 0.00 | 151 | 7,577 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC. | 0.00 | 150 | 1,113 | NEW | ||
| ENB | ENBRIDGE INC. | 4.30 | 488,295 | 17,666,500 | ADDED | 5.32 | |
| FCX | FREEPORT-MCMORAN INC. | 0.01 | 621 | 29,199 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE A | 0.00 | 538 | 10,373 | UNCHANGED | 0.00 | |
| FNV | FRANCO-NEVADA CORP. | 4.35 | 150,040 | 17,878,700 | ADDED | 6.33 | |
| GD | GENERAL DYNAMICS CORP. | 0.13 | 1,918 | 541,816 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. - CL A | 6.81 | 185,621 | 28,015,700 | REDUCED | -1.45 | |
| GSK | GLAXOSMITHKLINE PLC | 0.00 | 400 | 17,148 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 0.01 | 150 | 57,540 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 500 | 4,245 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORP. | 0.15 | 3,217 | 625,707 | REDUCED | -10.01 | |
| JNJ | JOHNSON & JOHNSON | 4.30 | 111,825 | 17,689,600 | ADDED | 3.41 | |
| JPM | JP MORGAN CHASE & CO. | 0.12 | 2,529 | 506,559 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO. | 0.25 | 16,848 | 1,030,760 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO. | 0.06 | 301 | 234,166 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC. | 5.17 | 44,171 | 21,271,600 | REDUCED | -0.09 | |
| MCD | MCDONALDS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.02 | 1,150 | 80,500 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC INC. | 0.01 | 695 | 60,569 | UNCHANGED | 0.00 | |
| MET | METLIFE INC. | 0.01 | 530 | 39,278 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. | 0.05 | 440 | 213,655 | UNCHANGED | 0.00 | |
| MFA | MFA FINANCIAL INC. | 0.09 | 32,501 | 370,836 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC. | 0.04 | 1,156 | 152,587 | ADDED | 0.61 | |
| MS | MORGAN STANLEY | 0.01 | 556 | 52,353 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 0.26 | 2,569 | 1,080,730 | ADDED | 0.04 | |
| MU | MICRON TECHNOLOGY INC. | 0.10 | 3,335 | 393,163 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC. | 0.02 | 128 | 77,738 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC. | 0.01 | 22,660 | 38,522 | UNCHANGED | 0.00 | |
| NKE | NIKE INC. - CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC. | 0.02 | 1,200 | 96,204 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP. | 0.05 | 1,631 | 204,870 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM COR | 0.01 | 358 | 23,266 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 432 | 5,085 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 0.12 | 2,819 | 493,353 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 3.79 | 561,777 | 15,589,300 | ADDED | 16.77 | |
| PG | THE PROCTER & GAMBLE CO. | 0.18 | 4,492 | 728,827 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES IN | 6.84 | 1,222,940 | 28,139,800 | REDUCED | -19.66 | |
| PSX | PHILLIPS 66 | 0.28 | 7,080 | 1,156,450 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ | 0.07 | 648 | 287,718 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC. | 4.80 | 162,070 | 19,741,800 | ADDED | 1.75 | |
| RS | RELIANCE STEEL & ALUMINU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP. | 0.00 | 200 | 7,440 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM RADIO INC. | 0.00 | 40.00 | 155 | NEW | ||
| SPHD | INVESCO RUSSELL 1000 EQU | 0.00 | 346 | 15,982 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 | 0.14 | 1,105 | 577,823 | ADDED | 0.27 | |
| SYK | STRYKER CORP. | 0.00 | 51.00 | 18,251 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.00 | 254 | 4,470 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC. | 0.05 | 1,110 | 195,127 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR CO. | 0.01 | 353 | 48,026 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC. | 0.00 | 350 | 20,556 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.01 | 717 | 49,351 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP. | 0.01 | 249 | 61,274 | UNCHANGED | 0.00 | |
| USB | US BANCORP. | 0.62 | 56,922 | 2,544,410 | UNCHANGED | 0.00 | |
| V | VISA INC. | 4.87 | 71,766 | 20,028,400 | ADDED | 0.14 | |
| VZ | VERIZON COMMUNICATIONS I | 0.00 | 253 | 10,616 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY IN | 0.00 | 61.00 | 533 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO. | 0.00 | 341 | 19,764 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS. INC. | 0.01 | 883 | 34,411 | UNCHANGED | 0.00 | |
| WMT | WALMART INC. | 0.02 | 1,113 | 66,969 | ADDED | 200 | |
| WRB | WR BERKLEY CORP. | 6.13 | 285,069 | 25,211,500 | REDUCED | -1.27 | |
| XLB | SPDR ENERGY SELECT SECTO | 0.01 | 360 | 33,988 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.00 | 191 | 22,202 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROOKFIELD CORP. | 4.65 | 457,154 | 19,141,100 | ADDED | 0.73 | ||
| BERKSHIRE HATHAWAY A | 2.78 | 18.00 | 11,419,900 | REDUCED | -18.18 | ||
| BERKSHIRE HATHAWAY B | 1.09 | 10,670 | 4,486,950 | REDUCED | -11.85 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |