Latest America First Investment Advisors, LLC Stock Portfolio
America First Investment Advisors, LLC Performance:
2024 Q3: 5.75%YTD: 12.78%2023: 11.19%
Performance for 2024 Q3 is 5.75%, and YTD is 12.78%, and 2023 is 11.19%.
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 $445.6 Millions as of 30 Sep, 2024.
The top stock holdings of America First Investment Advisors, LLC are IJR, PLTR, AMZN. The fund has invested 7.8% of it's portfolio in ISHARES 1-3 YEAR TREASUR and 7.2% of portfolio in PALANTIR TECHNOLOGIES IN.
The fund managers got completely rid off MERCK & CO INC. (MRK), CONOCOPHILLIPS (COP) and ONEOK INC. (OKE) stocks. They significantly reduced their stock positions in TESLA INC. (TSLA), INVESCO S&P 500 EQUAL WE (CSD) and PALANTIR TECHNOLOGIES IN (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to WR BERKLEY CORP. (WRB), ISHARES 1-3 YEAR TREASUR (IJR) and PFIZER INC. (PFE).
The top stock holdings of America First Investment Advisors, LLC are IJR, PLTR, AMZN. The fund has invested 7.8% of it's portfolio in ISHARES 1-3 YEAR TREASUR and 7.2% of portfolio in PALANTIR TECHNOLOGIES IN.
The fund managers got completely rid off MERCK & CO INC. (MRK), CONOCOPHILLIPS (COP) and ONEOK INC. (OKE) stocks. They significantly reduced their stock positions in TESLA INC. (TSLA), INVESCO S&P 500 EQUAL WE (CSD) and PALANTIR TECHNOLOGIES IN (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to WR BERKLEY CORP. (WRB), ISHARES 1-3 YEAR TREASUR (IJR) and PFIZER INC. (PFE).
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 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| wr berkley corp. | 49.26 |
| ishares 1-3 year treasur | 12.12 |
| pfizer inc. | 5.86 |
| franco-nevada corp. | 4.33 |
| brookfield asset managem | 2.66 |
| visa inc. | 2.49 |
| cme group inc. | 2.22 |
| johnson & johnson | 1.97 |
Additions to existing portfolio by America First Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc. | -45.9 |
| invesco s&p 500 equal we | -38.59 |
| palantir technologies in | -27.32 |
| berkshire hathaway b | -13.01 |
| berkshire hathaway a | -5.56 |
| spdr s&p 500 | -3.88 |
| chevron corp. | -2.93 |
| meta platforms, inc. | -2.27 |
America First Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci europe fina | -94,650 |
| cardiff oncology inc | -8,880 |
| agnico eagle mines ltd | -97,446 |
| oneok inc. | -97,860 |
| merck & co inc. | -144,035 |
| mondelez intl inc cl a | -75,256 |
| walmart inc. | -75,361 |
| conocophillips | -114,380 |
America First Investment Advisors, LLC got rid off the above stocks
Sector Distribution
America First Investment Advisors, LLC has about 26.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.7 |
| Financial Services | 20.6 |
| Healthcare | 13.7 |
| Technology | 8 |
| Consumer Cyclical | 6 |
| Industrials | 5.6 |
| Communication Services | 5.3 |
| Basic Materials | 5.2 |
| Energy | 5.1 |
| Consumer Defensive | 3.4 |
Market Cap. Distribution
America First Investment Advisors, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.5 |
| MEGA-CAP | 27.1 |
| UNALLOCATED | 26.7 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 55.7% of the stocks held by America First Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.7 |
| Others | 44.2 |
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 42 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. WRB 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: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.42 | 7,998 | 1,863,530 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 4.78 | 186,850 | 21,302,800 | added | 1.75 | ||
| ADP | automatic data processin | 5.47 | 88,129 | 24,387,800 | reduced | -0.12 | ||
| AEP | american electric power | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc. | 5.96 | 142,525 | 26,556,700 | reduced | -1.51 | ||
| AOA | ishares msci europe fina | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATAX | greystone housing impact | 0.37 | 116,538 | 1,635,030 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco russell 1000 equ | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLX | clorox co. | 2.75 | 75,110 | 12,236,200 | unchanged | 0.00 | ||
| CME | cme group inc. | 4.85 | 97,902 | 21,602,100 | added | 2.22 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDF | cardiff oncology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco s&p 500 equal we | 0.06 | 1,601 | 286,835 | reduced | -38.59 | ||
| CVX | chevron corp. | 0.12 | 3,638 | 535,768 | reduced | -2.93 | ||
| DIS | walt disney co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENB | enbridge inc. | 4.74 | 519,689 | 21,104,600 | added | 1.47 | ||
| FCX | freeport-mcmoran inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GD | general dynamics corp. | 0.13 | 1,918 | 579,620 | unchanged | 0.00 | ||