Asset Manager
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America First Investment Advisors, LLC
10050 REGENCY CIRCLE SUITE 515, OMAHA, NE 68114 • 402-991-3388
Market Value
$539M
+0.4%
Holdings
46
+3
New Purchases
5
Added To
15
Closed
1
Reduced
12
Top 10 Concentration
56.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 4.36% | 0.00% | +4.36% | $24M |
| GOOGL | 6.71% | 5.53% | +1.18% | $36M |
| AMZN | 5.42% | 4.81% | +0.62% | $29M |
| V | 4.69% | 4.12% | +0.57% | $25M |
| MU | 0.71% | 0.21% | +0.50% | $4M |
| ADP | 4.81% | 4.34% | +0.47% | $26M |
| WRB | 5.02% | 4.70% | +0.32% | $27M |
| BRK-A | 1.39% | 1.07% | +0.32% | $7M |
| BN | 4.87% | 4.65% | +0.22% | $26M |
| ZONE | 0.19% | 0.00% | +0.19% | $1M |
| JNJ | 6.55% | 6.39% | +0.16% | $35M |
| MA | 4.31% | 4.16% | +0.15% | $23M |
| CSCO | 0.11% | 0.00% | +0.11% | $587K |
| TMO | 4.94% | 4.84% | +0.10% | $27M |
| WMT | 0.09% | 0.00% | +0.09% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.00% | 4.70% | -4.70% | $0 |
| CME | 3.93% | 5.24% | -1.30% | $21M |
| RGLD | 3.98% | 5.09% | -1.10% | $21M |
| FNV | 4.40% | 5.24% | -0.85% | $24M |
| SLB | 4.88% | 5.49% | -0.60% | $26M |
| FI | 3.73% | 4.17% | -0.45% | $20M |
| ABT | 4.02% | 4.24% | -0.22% | $22M |
| CLX | 1.33% | 1.45% | -0.12% | $7M |
| BRK-B | 0.74% | 0.86% | -0.12% | $4M |
| SHY | 8.16% | 8.27% | -0.10% | $44M |
| CVX | 0.11% | 0.15% | -0.03% | $610K |
| ENB | 5.24% | 5.27% | -0.03% | $28M |
| HSY | 0.10% | 0.12% | -0.02% | $564K |
| PSX | 0.21% | 0.22% | -0.02% | $1M |
| PEP | 0.07% | 0.08% | -0.01% | $382K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.8% |
| Healthcare | 20.7% |
| Energy | 11.4% |
| Basic Materials | 10.6% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $201M | 37.2% |
| Large Cap | 22 | $330M | 61.2% |
| Mid Cap | 1 | $7M | 1.3% |
| Small Cap | 1 | $385K | 0.1% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$779.3B
Median Market Cap
$163.6B
Avg P/E
31.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
43
# ETFs / Funds
3
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 8.16% | 535,584 | $44M | $82.11 | -$366K | -1,452 | -0.3% | |
| 2 | GOOGL | 6.71% | 101,223 | $36M | $357.37 | $6M | -1,996 | -1.9% | |
| 3 | JNJ | 6.55% | 138,957 | $35M | $253.97 | $1M | -1,203 | -0.9% | |
| 4 | AMZN | 5.42% | 122,618 | $29M | $238.34 | $3M | -1,156 | -0.9% | |
| 5 | ENB | 5.24% | 520,721 | $28M | $54.21 | -$47K | -1,539 | -0.3% | |
| 6 | WRB | 5.02% | 383,605 | $27M | $70.53 | $2M | +3,270 | +0.9% | |
| 7 | TMO | 4.94% | 53,146 | $27M | $501.36 | $679K | +318 | +0.6% | |
| 8 | SLB | 4.88% | 565,988 | $26M | $46.49 | -$3M | -6,803 | -1.2% | |
| 9 | BN | 4.87% | 616,181 | $26M | $42.59 | $1M | +186 | +0.0% | |
| 10 | ADP | 4.81% | 115,688 | $26M | $223.95 | $3M | +1,168 | +1.0% | |
| 11 | V | 4.69% | 73,704 | $25M | $343.09 | $3M | +584 | +0.8% | |
| 12 | FNV | 4.40% | 113,625 | $24M | $208.44 | -$4M | -239 | -0.2% | |
| 13 | VRSK | 4.36% | 130,923 | $24M | $179.53 | — | +130,923 | — | NEW |
| 14 | MA | 4.31% | 45,228 | $23M | $513.60 | $901K | +542 | +1.2% | |
| 15 | ABT | 4.02% | 238,903 | $22M | $90.74 | -$1M | +17,365 | +7.8% | |
| 16 | RGLD | 3.98% | 107,569 | $21M | $199.61 | -$6M | +300 | +0.3% | |
| 17 | CME | 3.93% | 96,012 | $21M | $220.83 | -$7M | +908 | +0.9% | |
| 18 | FI | 3.73% | 409,492 | $20M | $49.05 | -$2M | +8,102 | +2.0% | |
| 19 | BAM | 2.38% | 285,378 | $13M | $44.85 | $133K | +431 | +0.1% | |
| 20 | BRK-A | 1.39% | 10 | $7M | $748,850.00 | $2M | +2 | +25.0% | |
| 21 | CLX | 1.33% | 75,110 | $7M | $95.44 | -$615K | — | — | |
| 22 | BRK-B | 0.74% | 8,001 | $4M | $500.39 | -$622K | -1,651 | -17.1% | |
| 23 | MU | 0.71% | 3,335 | $4M | $1,154.29 | $3M | — | — | |
| 24 | USB | 0.61% | 54,842 | $3M | $60.40 | $460K | — | — | |
| 25 | AAPL | 0.44% | 8,156 | $2M | $289.35 | $253K | -147 | -1.8% | |
| 26 | KO | 0.25% | 16,848 | $1M | $81.27 | $88K | — | — | |
| 27 | PSX | 0.21% | 6,580 | $1M | $169.05 | -$86K | — | — | |
| 28 | ZONE | 0.19% | 1,253,713 | $1M | $0.82 | $1M | +1,196,242 | +2081.5% | |
| 29 | MSFT | 0.16% | 2,325 | $867K | $373.05 | $22K | +42 | +1.8% | |
| 30 | JPM | 0.15% | 2,529 | $828K | $327.33 | $84K | — | — | |
| 31 | GD | 0.13% | 1,918 | $679K | $354.24 | $21K | — | — | |
| 32 | SPY | 0.13% | 908 | $678K | $746.93 | $59K | -44 | -4.6% | |
| 33 | PG | 0.12% | 4,492 | $659K | $146.64 | $10K | — | — | |
| 34 | CASY | 0.12% | 800 | $636K | $794.79 | $54K | — | — | |
| 35 | CVX | 0.11% | 3,682 | $610K | $165.76 | -$174K | -110 | -2.9% | |
| 36 | CSCO | 0.11% | 5,000 | $587K | $117.46 | — | +5,000 | — | NEW |
| 37 | HSY | 0.10% | 3,217 | $564K | $175.45 | -$104K | — | — | |
| 38 | RSP | 0.10% | 2,415 | $514K | $212.77 | $70K | +102 | +4.4% | |
| 39 | WMT | 0.09% | 4,350 | $493K | $113.26 | — | +4,350 | — | NEW |
| 40 | META | 0.08% | 749 | $422K | $563.29 | -$12K | -10 | -1.3% | |
| 41 | TSLA | 0.08% | 975 | $410K | $420.60 | $48K | — | — | |
| 42 | MFA | 0.07% | 39,725 | $385K | $9.69 | $4K | — | — | |
| 43 | PEP | 0.07% | 2,819 | $382K | $135.40 | -$56K | — | — | |
| 44 | SBUX | 0.04% | 2,280 | $233K | $102.19 | — | +2,280 | — | NEW |
| 45 | NVDA | 0.04% | 1,065 | $213K | $200.09 | — | +1,065 | — | NEW |
| 46 | PFE | —% | — | — | — | -$25M | -898,150 | -100.0% | SOLD |