Asset Manager
← All Institutions
America First Investment Advisors, LLC
10050 REGENCY CIRCLE SUITE 515, OMAHA, NE 68114 • 402-991-3388
Market Value
$477M
+5.4%
Holdings
42
New Purchases
1
Added To
8
Closed
0
Reduced
17
Top 10 Concentration
58.3%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 4.75% | 0.00% | +4.75% | $23M |
| BN | 5.58% | 5.03% | +0.55% | $27M |
| AMZN | 5.72% | 5.33% | +0.39% | $27M |
| GOOGL | 5.09% | 4.70% | +0.39% | $24M |
| GHI | 0.29% | 0.15% | +0.13% | $1M |
| MSFT | 0.25% | 0.21% | +0.04% | $1M |
| ORCL | 0.07% | 0.05% | +0.02% | $357K |
| MU | 0.09% | 0.06% | +0.02% | $411K |
| JPM | 0.15% | 0.14% | +0.02% | $733K |
| META | 0.07% | 0.05% | +0.01% | $317K |
| USB | 0.52% | 0.51% | +0.01% | $2M |
| TSLA | 0.06% | 0.05% | +0.01% | $281K |
| QQQ | 0.07% | 0.07% | +0.01% | $357K |
| SPY | 0.12% | 0.12% | +0.01% | $584K |
| NGD | 0.02% | 0.02% | +0.00% | $112K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 3.95% | 4.90% | -0.95% | $19M |
| JNJ | 4.83% | 5.52% | -0.69% | $23M |
| WRB | 5.94% | 6.50% | -0.56% | $28M |
| CLX | 1.89% | 2.45% | -0.55% | $9M |
| BRK-A | 2.60% | 3.00% | -0.40% | $12M |
| SHY | 7.87% | 8.26% | -0.39% | $38M |
| ADP | 5.32% | 5.70% | -0.38% | $25M |
| FNV | 5.68% | 6.02% | -0.35% | $27M |
| PFE | 4.05% | 4.40% | -0.34% | $19M |
| V | 5.31% | 5.66% | -0.34% | $25M |
| CME | 5.50% | 5.76% | -0.26% | $26M |
| ABT | 5.57% | 5.79% | -0.23% | $27M |
| MA | 5.16% | 5.37% | -0.21% | $25M |
| RGLD | 5.79% | 5.96% | -0.17% | $28M |
| ENB | 4.91% | 5.07% | -0.16% | $23M |
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 | $151M | 31.7% |
| Large Cap | 18 | $323M | 67.8% |
| Mid Cap | 1 | $112K | 0.0% |
| Small Cap | 1 | $977K | 0.2% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$695.5B
Median Market Cap
$186.2B
Avg P/E
34.5
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
38
# ETFs / Funds
4
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 7.87% | 452,822 | $38M | $82.86 | $159K | +1,206 | +0.3% | |
| 2 | WRB | 5.94% | 385,565 | $28M | $73.47 | -$1M | -27,753 | -6.7% | |
| 3 | RGLD | 5.79% | 155,320 | $28M | $177.84 | $671K | -9,510 | -5.8% | |
| 4 | AMZN | 5.72% | 124,295 | $27M | $219.39 | $3M | -2,320 | -1.8% | |
| 5 | FNV | 5.68% | 165,073 | $27M | $163.92 | -$172K | -7,754 | -4.5% | |
| 6 | BN | 5.58% | 430,459 | $27M | $61.85 | $4M | -3,740 | -0.9% | |
| 7 | ABT | 5.57% | 195,110 | $27M | $136.01 | $347K | -2,327 | -1.2% | |
| 8 | CME | 5.50% | 95,161 | $26M | $275.62 | $188K | -2,997 | -3.0% | |
| 9 | ADP | 5.32% | 82,208 | $25M | $308.40 | -$419K | -2,144 | -2.5% | |
| 10 | V | 5.31% | 71,366 | $25M | $355.05 | -$248K | -1,641 | -2.2% | |
| 11 | MA | 5.16% | 43,769 | $25M | $561.94 | $313K | -532 | -1.2% | |
| 12 | GOOGL | 5.09% | 137,672 | $24M | $176.23 | $3M | +259 | +0.2% | |
| 13 | ENB | 4.91% | 516,668 | $23M | $45.32 | $466K | -1,266 | -0.2% | |
| 14 | JNJ | 4.83% | 150,762 | $23M | $152.75 | -$2M | +254 | +0.2% | |
| 15 | TMO | 4.75% | 55,901 | $23M | $405.46 | — | +55,901 | — | NEW |
| 16 | PFE | 4.05% | 796,840 | $19M | $24.24 | -$563K | +12,373 | +1.6% | |
| 17 | SLB | 3.95% | 556,760 | $19M | $33.80 | -$3M | +26,524 | +5.0% | |
| 18 | BRK-A | 2.60% | 17 | $12M | $728,800.00 | -$1M | — | — | |
| 19 | CLX | 1.89% | 75,110 | $9M | $120.07 | -$2M | — | — | |
| 20 | BRK-B | 0.91% | 8,897 | $4M | $485.77 | -$464K | -90 | -1.0% | |
| 21 | AAPL | 0.56% | 13,065 | $3M | $205.17 | -$222K | — | — | |
| 22 | USB | 0.52% | 54,842 | $2M | $45.25 | $166K | — | — | |
| 23 | GHI | 0.29% | 120,189 | $1M | $11.32 | $661K | +63,417 | +111.7% | |
| 24 | KO | 0.25% | 16,848 | $1M | $70.75 | -$15K | — | — | |
| 25 | MSFT | 0.25% | 2,386 | $1M | $497.33 | $255K | -96 | -3.9% | |
| 26 | MFA | 0.20% | 103,225 | $977K | $9.46 | -$83K | — | — | |
| 27 | PSX | 0.16% | 6,580 | $785K | $119.30 | -$88K | -487 | -6.9% | |
| 28 | JPM | 0.15% | 2,529 | $733K | $289.91 | $111K | -9 | -0.3% | |
| 29 | PG | 0.15% | 4,492 | $716K | $159.32 | -$50K | — | — | |
| 30 | SPY | 0.12% | 946 | $584K | $617.84 | $56K | +2 | +0.2% | |
| 31 | GD | 0.12% | 1,918 | $559K | $291.66 | $37K | — | — | |
| 32 | HSY | 0.11% | 3,217 | $534K | $165.95 | -$16K | — | — | |
| 33 | CVX | 0.10% | 3,398 | $487K | $143.19 | -$122K | -240 | -6.6% | |
| 34 | MU | 0.09% | 3,335 | $411K | $123.25 | $121K | — | — | |
| 35 | PEP | 0.08% | 2,819 | $372K | $132.04 | -$53K | -14 | -0.5% | |
| 36 | RSP | 0.08% | 2,023 | $368K | $181.74 | $35K | +105 | +5.5% | |
| 37 | QQQ | 0.07% | 648 | $357K | $551.64 | $54K | — | — | |
| 38 | ORCL | 0.07% | 1,631 | $357K | $218.63 | $129K | — | — | |
| 39 | META | 0.07% | 430 | $317K | $738.09 | $70K | — | — | |
| 40 | TSLA | 0.06% | 886 | $281K | $317.66 | $52K | — | — | |
| 41 | LLY | 0.05% | 301 | $235K | $779.53 | -$14K | — | — | |
| 42 | NGD | 0.02% | 22,660 | $112K | $4.95 | $28K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TMO | $23M | 4.75% |