Asset Manager
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America First Investment Advisors, LLC
10050 REGENCY CIRCLE SUITE 515, OMAHA, NE 68114 • 402-991-3388
Market Value
$538M
+7.4%
Holdings
44
+1
New Purchases
1
Added To
13
Closed
0
Reduced
14
Top 10 Concentration
56.3%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.05% | 4.84% | +1.21% | $33M |
| FNV | 6.54% | 5.40% | +1.14% | $35M |
| JNJ | 5.16% | 4.59% | +0.56% | $28M |
| TMO | 5.02% | 4.52% | +0.50% | $27M |
| RGLD | 5.71% | 5.51% | +0.21% | $31M |
| ENB | 4.84% | 4.67% | +0.17% | $26M |
| BRK-B | 0.95% | 0.86% | +0.09% | $5M |
| AAPL | 0.62% | 0.53% | +0.08% | $3M |
| MU | 0.10% | 0.08% | +0.02% | $558K |
| ZONE | 0.02% | 0.00% | +0.02% | $116K |
| TSLA | 0.08% | 0.06% | +0.02% | $413K |
| ORCL | 0.09% | 0.07% | +0.01% | $459K |
| GD | 0.12% | 0.11% | +0.01% | $654K |
| PSX | 0.17% | 0.16% | +0.01% | $895K |
| HSY | 0.11% | 0.11% | +0.01% | $602K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 4.50% | 5.06% | -0.56% | $24M |
| V | 4.53% | 5.05% | -0.52% | $24M |
| CME | 4.75% | 5.23% | -0.48% | $26M |
| AMZN | 4.99% | 5.44% | -0.45% | $27M |
| ABT | 4.86% | 5.29% | -0.43% | $26M |
| MA | 4.62% | 4.91% | -0.28% | $25M |
| WRB | 5.40% | 5.65% | -0.25% | $29M |
| SHY | 7.24% | 7.48% | -0.24% | $39M |
| BAM | 4.67% | 4.91% | -0.24% | $25M |
| BRK-A | 2.24% | 2.47% | -0.23% | $12M |
| SLB | 3.60% | 3.75% | -0.16% | $19M |
| CLX | 1.72% | 1.80% | -0.08% | $9M |
| PFE | 3.81% | 3.85% | -0.04% | $21M |
| GHI | 0.23% | 0.27% | -0.04% | $1M |
| KO | 0.21% | 0.24% | -0.03% | $1M |
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 | $191M | 35.6% |
| Large Cap | 18 | $335M | 62.3% |
| Mid Cap | 2 | $9M | 1.7% |
| Small Cap | 1 | $949K | 0.2% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$698.9B
Median Market Cap
$170.3B
Avg P/E
31.3
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
40
# ETFs / Funds
4
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 7.24% | 469,851 | $39M | $82.96 | $1M | +17,029 | +3.8% | |
| 2 | FNV | 6.54% | 157,936 | $35M | $222.91 | $8M | -7,137 | -4.3% | |
| 3 | GOOGL | 6.05% | 133,933 | $33M | $243.10 | $8M | -3,739 | -2.7% | |
| 4 | RGLD | 5.71% | 153,348 | $31M | $200.58 | $3M | -1,972 | -1.3% | |
| 5 | WRB | 5.40% | 379,648 | $29M | $76.62 | $761K | -5,917 | -1.5% | |
| 6 | BN | 5.31% | 416,853 | $29M | $68.58 | $2M | -13,606 | -3.2% | |
| 7 | JNJ | 5.16% | 149,681 | $28M | $185.42 | $5M | -1,081 | -0.7% | |
| 8 | TMO | 5.02% | 55,722 | $27M | $485.02 | $4M | -179 | -0.3% | |
| 9 | AMZN | 4.99% | 122,362 | $27M | $219.57 | -$402K | -1,933 | -1.6% | |
| 10 | ABT | 4.86% | 195,497 | $26M | $133.94 | -$352K | +387 | +0.2% | |
| 11 | ENB | 4.84% | 516,782 | $26M | $50.46 | $3M | +114 | +0.0% | |
| 12 | CME | 4.75% | 94,662 | $26M | $270.19 | -$652K | -499 | -0.5% | |
| 13 | BAM | 4.67% | 441,474 | $25M | $56.94 | $526K | -3,745 | -0.8% | |
| 14 | MA | 4.62% | 43,747 | $25M | $568.81 | $288K | -22 | -0.1% | |
| 15 | V | 4.53% | 71,495 | $24M | $341.38 | -$932K | +129 | +0.2% | |
| 16 | ADP | 4.50% | 82,512 | $24M | $293.50 | -$1M | +304 | +0.4% | |
| 17 | PFE | 3.81% | 805,016 | $21M | $25.48 | $1M | +8,176 | +1.0% | |
| 18 | SLB | 3.60% | 563,100 | $19M | $34.37 | $535K | +6,340 | +1.1% | |
| 19 | BRK-A | 2.24% | 16 | $12M | $754,200.00 | -$322K | -1 | -5.9% | |
| 20 | CLX | 1.72% | 75,110 | $9M | $123.30 | $243K | — | — | |
| 21 | BRK-B | 0.95% | 10,201 | $5M | $502.74 | $807K | +1,304 | +14.7% | |
| 22 | AAPL | 0.62% | 13,077 | $3M | $254.62 | $649K | +12 | +0.1% | |
| 23 | USB | 0.49% | 54,842 | $3M | $48.33 | $169K | — | — | |
| 24 | GHI | 0.23% | 120,189 | $1M | $10.30 | -$123K | — | — | |
| 25 | MSFT | 0.23% | 2,388 | $1M | $517.94 | $50K | +2 | +0.1% | |
| 26 | KO | 0.21% | 16,848 | $1M | $66.32 | -$75K | — | — | |
| 27 | MFA | 0.18% | 103,225 | $949K | $9.19 | -$28K | — | — | |
| 28 | PSX | 0.17% | 6,580 | $895K | $136.02 | $110K | — | — | |
| 29 | JPM | 0.15% | 2,529 | $798K | $315.43 | $65K | — | — | |
| 30 | PG | 0.13% | 4,492 | $690K | $153.65 | -$25K | — | — | |
| 31 | GD | 0.12% | 1,918 | $654K | $341.00 | $95K | — | — | |
| 32 | SPY | 0.12% | 948 | $631K | $666.05 | $47K | +2 | +0.2% | |
| 33 | HSY | 0.11% | 3,217 | $602K | $187.05 | $68K | — | — | |
| 34 | MU | 0.10% | 3,335 | $558K | $167.32 | $147K | — | — | |
| 35 | CVX | 0.10% | 3,398 | $528K | $155.29 | $41K | — | — | |
| 36 | ORCL | 0.09% | 1,631 | $459K | $281.24 | $102K | — | — | |
| 37 | TSLA | 0.08% | 929 | $413K | $444.72 | $132K | +43 | +4.8% | |
| 38 | PEP | 0.07% | 2,819 | $396K | $140.44 | $24K | — | — | |
| 39 | QQQ | 0.07% | 648 | $389K | $600.37 | $32K | — | — | |
| 40 | RSP | 0.07% | 1,992 | $378K | $189.70 | $10K | -31 | -1.5% | |
| 41 | META | 0.06% | 450 | $330K | $734.38 | $13K | +20 | +4.7% | |
| 42 | LLY | 0.04% | 301 | $230K | $763.00 | -$5K | — | — | |
| 43 | ZONE | 0.02% | 57,471 | $116K | $2.02 | — | +57,471 | — | NEW |
| 44 | NGD | 0.01% | 10,000 | $72K | $7.18 | -$40K | -12,660 | -55.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ZONE | $116K | 0.02% |