Asset Manager
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America First Investment Advisors, LLC
10050 REGENCY CIRCLE SUITE 515, OMAHA, NE 68114 • 402-991-3388
Market Value
$549M
+2.0%
Holdings
45
+1
New Purchases
1
Added To
13
Closed
3
Reduced
14
Top 10 Concentration
56.1%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 4.56% | 0.00% | +4.56% | $25M |
| TMO | 5.62% | 5.02% | +0.60% | $31M |
| SLB | 4.06% | 3.60% | +0.46% | $22M |
| SHY | 7.62% | 7.24% | +0.38% | $42M |
| JNJ | 5.49% | 5.16% | +0.33% | $30M |
| RGLD | 5.89% | 5.71% | +0.17% | $32M |
| AMZN | 5.13% | 4.99% | +0.14% | $28M |
| V | 4.65% | 4.53% | +0.12% | $26M |
| MU | 0.17% | 0.10% | +0.07% | $952K |
| USB | 0.53% | 0.49% | +0.04% | $3M |
| CME | 4.77% | 4.75% | +0.02% | $26M |
| RSP | 0.08% | 0.07% | +0.01% | $465K |
| MA | 4.63% | 4.62% | +0.01% | $25M |
| CVX | 0.11% | 0.10% | +0.01% | $578K |
| KO | 0.21% | 0.21% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAM | 2.77% | 4.67% | -1.90% | $15M |
| BRK-A | 1.10% | 2.24% | -1.14% | $6M |
| FNV | 5.53% | 6.54% | -1.01% | $30M |
| WRB | 4.84% | 5.40% | -0.56% | $27M |
| ADP | 4.04% | 4.50% | -0.46% | $22M |
| CLX | 1.38% | 1.72% | -0.34% | $8M |
| ABT | 4.54% | 4.86% | -0.32% | $25M |
| ENB | 4.56% | 4.84% | -0.28% | $25M |
| AAPL | 0.41% | 0.62% | -0.21% | $2M |
| BN | 5.16% | 5.31% | -0.15% | $28M |
| GHI | 0.08% | 0.23% | -0.15% | $451K |
| QQQ | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 0.16% | 0.23% | -0.07% | $880K |
| BRK-B | 0.88% | 0.95% | -0.07% | $5M |
| ORCL | 0.04% | 0.09% | -0.04% | $225K |
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 | $193M | 35.2% |
| Large Cap | 19 | $347M | 63.2% |
| Mid Cap | 2 | $8M | 1.4% |
| Small Cap | 1 | $961K | 0.2% |
| Micro Cap | 2 | $466K | 0.1% |
Portfolio Analytics
Avg Market Cap
$684.1B
Median Market Cap
$168.7B
Avg P/E
30.8
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
41
# ETFs / Funds
4
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 7.62% | 505,362 | $42M | $82.82 | $3M | +35,511 | +7.6% | |
| 2 | GOOGL | 6.03% | 105,770 | $33M | $313.00 | $547K | -28,163 | -21.0% | |
| 3 | RGLD | 5.89% | 145,422 | $32M | $222.29 | $2M | -7,926 | -5.2% | |
| 4 | TMO | 5.62% | 53,300 | $31M | $579.45 | $4M | -2,422 | -4.3% | |
| 5 | FNV | 5.53% | 146,440 | $30M | $207.28 | -$5M | -11,496 | -7.3% | |
| 6 | JNJ | 5.49% | 145,660 | $30M | $206.95 | $2M | -4,021 | -2.7% | |
| 7 | BN | 5.16% | 617,483 | $28M | $45.89 | -$251K | +200,630 | +48.1% | |
| 8 | AMZN | 5.13% | 121,965 | $28M | $230.82 | $1M | -397 | -0.3% | |
| 9 | WRB | 4.84% | 379,387 | $27M | $70.12 | -$2M | -261 | -0.1% | |
| 10 | CME | 4.77% | 95,881 | $26M | $273.08 | $606K | +1,219 | +1.3% | |
| 11 | V | 4.65% | 72,836 | $26M | $350.71 | $1M | +1,341 | +1.9% | |
| 12 | MA | 4.63% | 44,541 | $25M | $570.88 | $544K | +794 | +1.8% | |
| 13 | ENB | 4.56% | 524,043 | $25M | $47.83 | -$1M | +7,261 | +1.4% | |
| 14 | FI | 4.56% | 372,979 | $25M | $67.17 | — | +372,979 | — | NEW |
| 15 | ABT | 4.54% | 199,156 | $25M | $125.29 | -$1M | +3,659 | +1.9% | |
| 16 | SLB | 4.06% | 580,380 | $22M | $38.38 | $3M | +17,280 | +3.1% | |
| 17 | ADP | 4.04% | 86,242 | $22M | $257.23 | -$2M | +3,730 | +4.5% | |
| 18 | PFE | 3.79% | 834,814 | $21M | $24.90 | $275K | +29,798 | +3.7% | |
| 19 | BAM | 2.77% | 290,524 | $15M | $52.39 | -$10M | -150,950 | -34.2% | |
| 20 | CLX | 1.38% | 75,110 | $8M | $100.83 | -$2M | — | — | |
| 21 | BRK-A | 1.10% | 8 | $6M | $754,800.00 | -$6M | -8 | -50.0% | |
| 22 | BRK-B | 0.88% | 9,652 | $5M | $502.65 | -$277K | -549 | -5.4% | |
| 23 | USB | 0.53% | 54,842 | $3M | $53.36 | $276K | — | — | |
| 24 | AAPL | 0.41% | 8,303 | $2M | $271.85 | -$1M | -4,774 | -36.5% | |
| 25 | KO | 0.21% | 16,848 | $1M | $69.91 | $60K | — | — | |
| 26 | MFA | 0.18% | 103,225 | $961K | $9.31 | $12K | — | — | |
| 27 | MU | 0.17% | 3,335 | $952K | $285.41 | $394K | — | — | |
| 28 | MSFT | 0.16% | 1,820 | $880K | $483.71 | -$356K | -568 | -23.8% | |
| 29 | PSX | 0.15% | 6,580 | $849K | $129.04 | -$46K | — | — | |
| 30 | JPM | 0.15% | 2,529 | $815K | $322.22 | $17K | — | — | |
| 31 | SPY | 0.12% | 950 | $648K | $681.63 | $16K | +2 | +0.2% | |
| 32 | GD | 0.12% | 1,918 | $646K | $336.66 | -$8K | — | — | |
| 33 | PG | 0.12% | 4,492 | $644K | $143.31 | -$46K | — | — | |
| 34 | HSY | 0.11% | 3,217 | $585K | $181.98 | -$16K | — | — | |
| 35 | CVX | 0.11% | 3,792 | $578K | $152.41 | $50K | +394 | +11.6% | |
| 36 | RSP | 0.08% | 2,427 | $465K | $191.56 | $87K | +435 | +21.8% | |
| 37 | GHI | 0.08% | 65,528 | $451K | $6.89 | -$786K | -54,661 | -45.5% | |
| 38 | TSLA | 0.08% | 929 | $418K | $449.72 | $5K | — | — | |
| 39 | PEP | 0.07% | 2,819 | $405K | $143.52 | $9K | — | — | |
| 40 | META | 0.05% | 450 | $297K | $660.09 | -$33K | — | — | |
| 41 | ORCL | 0.04% | 1,153 | $225K | $194.91 | -$234K | -478 | -29.3% | |
| 42 | ZONE | —% | 57,471 | $15K | $0.26 | -$101K | — | — | |
| 43 | LLY | —% | — | — | — | -$230K | -301 | -100.0% | SOLD |
| 44 | QQQ | —% | — | — | — | -$389K | -648 | -100.0% | SOLD |
| 45 | NGD | —% | — | — | — | -$72K | -10,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | $25M | 4.56% |