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Latest America First Investment Advisors, LLC Stock Portfolio

$382Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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).

New Buys

Ticker$ Bought
VERALTO CORP3,619
AMERICAN ELECTRIC POWER487

New stocks bought by America First Investment Advisors, LLC

Additions

Ticker% Inc.
BROOKFIELD ASSET MANAGEM17.51
PFIZER INC.14.28
INVESCO S&P 500 EQUAL WE6.66
ENBRIDGE INC.4.8
JOHNSON & JOHNSON3.74
BROOKFIELD CORP.3.56
FRANCO-NEVADA CORP.3.02
ABBOTT LABORATORIES2.21

Additions to existing portfolio by America First Investment Advisors, LLC

Reductions

Ticker% Reduced
MFA FINANCIAL INC.-73.76
CHARLES SCHWAB CORP.-51.13
PALANTIR TECHNOLOGIES IN-20.17
DANAHER CORP.-11.35
GREYSTONE HOUSING IMPACT-7.57
BERKSHIRE HATHAWAY B-2.83
MICROSOFT CORP.-2.28
ISHARES 1-3 YEAR TREASUR-2.2

America First Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by America First Investment Advisors, LLC

Current Stock Holdings of America First Investment Advisors, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.0.428,3661,610,710UNCHANGED0.00
ABBVABBVIE INC0.0120131,149UNCHANGED0.00
ABTABBOTT LABORATORIES4.93171,43218,869,600ADDED2.21
ADMARCHER-DANIELS-MIDLAND0.0158141,960UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSIN5.3087,06720,284,000REDUCED-0.14
AEMAGNICO EAGLE MINES LTD0.021,49081,727UNCHANGED0.00
AEPAMERICAN ELECTRIC POWER0.006.00487NEW
AGGISHARES 1-3 YEAR TREASUR7.52350,73428,774,300REDUCED-2.2
AGGISHARES TIPS BOND0.134,564490,584UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP 0.0120221,101UNCHANGED0.00
AMPSISHARES MSCI DENMARK ETF0.0120022,430UNCHANGED0.00
AMZNAMAZON.COM INC.6.22156,53623,784,100REDUCED-0.84
AOAISHARES MSCI EUROPE FINA0.024,23388,724UNCHANGED0.00
ASMLASML HOLDING NV0.0178.0059,040UNCHANGED0.00
ATAXGREYSTONE HOUSING IMPACT0.51115,5821,940,620REDUCED-7.57
BAMBROOKFIELD ASSET MANAGEM4.18397,98615,987,100ADDED17.51
BSXBOSTON SCIENTIFIC CORP.0.0031117,979UNCHANGED0.00
CATCATERPILLAR INC.0.0119256,769UNCHANGED0.00
CCICROWN CASTLE INTL CORP.0.0062.007,142UNCHANGED0.00
CLXCLOROX CO.2.8075,11010,709,900UNCHANGED0.00
CMECME GROUP INC.5.1293,07319,601,200REDUCED-0.34
COFCAPITAL ONE FINANCIAL CO0.0132642,745UNCHANGED0.00
COPCONOCOPHILLIPS0.031,000116,070UNCHANGED0.00
CRDFCARDIFF ONCOLOGY INC0.004,0005,920UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WE0.102,323366,569ADDED6.66
CVXCHEVRON CORP.0.153,748559,052UNCHANGED0.00
DHRDANAHER CORP.0.0113431,000REDUCED-11.35
DISWALT DISNEY CO.0.021,00190,380UNCHANGED0.00
DVNDEVON ENERGY CORP.0.001516,840UNCHANGED0.00
ENBENBRIDGE INC.4.37463,64116,700,300ADDED4.8
FCXFREEPORT-MCMORAN INC.0.0162126,436UNCHANGED0.00
FMSFRESENIUS MEDICAL CARE A0.0053811,207UNCHANGED0.00
FNVFRANCO-NEVADA CORP.4.09141,10515,635,800ADDED3.02
GDGENERAL DYNAMICS CORP.0.131,918498,047UNCHANGED0.00
GOOGALPHABET INC. - CL A6.88188,35326,311,000REDUCED-0.87
GSKGLAXOSMITHKLINE PLC0.0040014,824UNCHANGED0.00
HDHOME DEPOT INC.0.0115051,983UNCHANGED0.00
HLNHALEON PLC0.005004,115UNCHANGED0.00
HSYHERSHEY FOODS CORP.0.173,575666,523UNCHANGED0.00
JNJJOHNSON & JOHNSON4.43108,13316,948,800ADDED3.74
JPMJP MORGAN CHASE & CO.0.112,529430,183UNCHANGED0.00
KOCOCA-COLA CO.0.2616,848992,853UNCHANGED0.00
LLYELI LILLY & CO.0.05301175,459UNCHANGED0.00
MAMASTERCARD INC.4.9344,20918,855,700REDUCED-0.08
MCDMCDONALDS CORP.0.0176.0022,535UNCHANGED0.00
MDLZMONDELEZ INTL INC CL A0.021,15083,295UNCHANGED0.00
MDTMEDTRONIC INC.0.0169557,254UNCHANGED0.00
METMETLIFE INC.0.0153035,049UNCHANGED0.00
METAMETA PLATFORMS, INC.0.04440155,742UNCHANGED0.00
MFAMFA FINANCIAL INC.0.1032,501366,286REDUCED-73.76
MRKMERCK & CO INC.0.031,149125,264UNCHANGED0.00
MSMORGAN STANLEY0.0155651,847UNCHANGED0.00
MSFTMICROSOFT CORP.0.252,568965,823REDUCED-2.28
MUMICRON TECHNOLOGY INC.0.073,335284,609UNCHANGED0.00
NFLXNETFLIX INC.0.0212862,321UNCHANGED0.00
NGDNEW GOLD INC.0.0122,66033,084UNCHANGED0.00
NKENIKE INC. - CL B0.0122424,320UNCHANGED0.00
OKEONEOK INC.0.021,20084,264UNCHANGED0.00
ORCLORACLE CORP.0.041,631171,956UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM COR0.0135821,376UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.004326,389UNCHANGED0.00
PEPPEPSICO INC.0.122,819478,779UNCHANGED0.00
PFEPFIZER INC.3.62481,08213,850,400ADDED14.28
PGTHE PROCTER & GAMBLE CO.0.174,492658,258UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES IN6.831,522,24026,136,800REDUCED-20.17
PSXPHILLIPS 660.257,080942,631UNCHANGED0.00
QQQINVESCO QQQ0.07648265,369UNCHANGED0.00
RGLDROYAL GOLD INC.5.04159,28619,267,300ADDED0.24
RSRELIANCE STEEL & ALUMINU0.0110027,968UNCHANGED0.00
SBUXSTARBUCKS CORP.0.0124423,426UNCHANGED0.00
SCHWCHARLES SCHWAB CORP.0.0132522,360REDUCED-51.13
SEESEALED AIR CORP.0.002007,304UNCHANGED0.00
SHELSHELL PLC0.0155136,256UNCHANGED0.00
SPHDINVESCO RUSSELL 1000 EQU0.0034615,259UNCHANGED0.00
SPYSPDR S&P 5000.141,102523,852ADDED0.36
SYKSTRYKER CORP.0.0051.0015,272UNCHANGED0.00
TAT&T INC.0.002544,262UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC0.0184.0044,586UNCHANGED0.00
TSLATESLA INC.0.071,110275,813UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR CO.0.0135336,712UNCHANGED0.00
TSNTYSON FOODS INC.0.0035018,813UNCHANGED0.00
TTETOTALENERGIES SE0.0171748,311UNCHANGED0.00
UNPUNION PACIFIC CORP.0.0224961,197UNCHANGED0.00
USBUS BANCORP.0.6456,9222,463,580UNCHANGED0.00
VVISA INC.4.8871,66618,658,200REDUCED-0.01
VZVERIZON COMMUNICATIONS I0.002539,538UNCHANGED0.00
WBDWARNER BROS DISCOVERY IN0.0061.00694UNCHANGED0.00
WFCWELLS FARGO CO.0.0034116,784UNCHANGED0.00
WMBWILLIAMS COS. INC.0.0188330,755UNCHANGED0.00
WMTWALMART INC.0.0137158,488UNCHANGED0.00
WRBWR BERKLEY CORP.5.34288,74920,420,300REDUCED-0.19
XLBSPDR ENERGY SELECT SECTO0.0136030,182UNCHANGED0.00
XOMEXXON MOBIL CORP.0.0019119,096UNCHANGED0.00
XYLXYLEM INC.0.0120022,872UNCHANGED0.00
BROOKFIELD CORP.4.76453,85618,208,700ADDED3.56
BERKSHIRE HATHAWAY A3.1222.0011,937,800UNCHANGED0.00
BERKSHIRE HATHAWAY B1.1312,1054,317,370REDUCED-2.83
VERALTO CORP0.0044.003,619NEW