Asset Manager
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America First Investment Advisors, LLC
10050 REGENCY CIRCLE SUITE 515, OMAHA, NE 68114 • 402-991-3388
Market Value
$536M
-2.3%
Holdings
43
-2
New Purchases
1
Added To
13
Closed
2
Reduced
12
Top 10 Concentration
56.2%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 5.49% | 4.06% | +1.43% | $29M |
| PFE | 4.70% | 3.79% | +0.92% | $25M |
| JNJ | 6.39% | 5.49% | +0.90% | $34M |
| ENB | 5.27% | 4.56% | +0.71% | $28M |
| SHY | 8.27% | 7.62% | +0.64% | $44M |
| CME | 5.24% | 4.77% | +0.47% | $28M |
| ADP | 4.34% | 4.04% | +0.30% | $23M |
| CASY | 0.11% | 0.00% | +0.11% | $582K |
| CLX | 1.45% | 1.38% | +0.07% | $8M |
| PSX | 0.22% | 0.15% | +0.07% | $1M |
| CVX | 0.15% | 0.11% | +0.04% | $785K |
| MU | 0.21% | 0.17% | +0.04% | $1M |
| META | 0.08% | 0.05% | +0.03% | $434K |
| KO | 0.24% | 0.21% | +0.02% | $1M |
| HSY | 0.12% | 0.11% | +0.02% | $669K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLD | 5.09% | 5.89% | -0.80% | $27M |
| TMO | 4.84% | 5.62% | -0.78% | $26M |
| V | 4.12% | 4.65% | -0.53% | $22M |
| BN | 4.65% | 5.16% | -0.51% | $25M |
| GOOGL | 5.53% | 6.03% | -0.50% | $30M |
| MA | 4.16% | 4.63% | -0.47% | $22M |
| BAM | 2.36% | 2.77% | -0.41% | $13M |
| FI | 4.17% | 4.56% | -0.39% | $22M |
| AMZN | 4.81% | 5.13% | -0.32% | $26M |
| ABT | 4.24% | 4.54% | -0.30% | $23M |
| FNV | 5.24% | 5.53% | -0.28% | $28M |
| WRB | 4.70% | 4.84% | -0.15% | $25M |
| MFA | 0.07% | 0.18% | -0.10% | $381K |
| GHI | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.00% | 0.04% | -0.04% | $0 |
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 | 19 | $179M | 33.4% |
| Large Cap | 20 | $349M | 65.0% |
| Mid Cap | 1 | $8M | 1.5% |
| Small Cap | 1 | $381K | 0.1% |
| Micro Cap | 2 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$678.8B
Median Market Cap
$158.4B
Avg P/E
31.1
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
40
# ETFs / Funds
3
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 8.27% | 537,036 | $44M | $82.57 | $2M | +31,674 | +6.3% | |
| 2 | JNJ | 6.39% | 140,160 | $34M | $244.44 | $4M | -5,500 | -3.8% | |
| 3 | GOOGL | 5.53% | 103,219 | $30M | $287.56 | -$3M | -2,551 | -2.4% | |
| 4 | SLB | 5.49% | 572,791 | $29M | $51.39 | $7M | -7,589 | -1.3% | |
| 5 | ENB | 5.27% | 522,260 | $28M | $54.14 | $3M | -1,783 | -0.3% | |
| 6 | FNV | 5.24% | 113,864 | $28M | $247.05 | -$2M | -32,576 | -22.2% | |
| 7 | CME | 5.24% | 95,104 | $28M | $295.35 | $2M | -777 | -0.8% | |
| 8 | RGLD | 5.09% | 107,269 | $27M | $254.49 | -$5M | -38,153 | -26.2% | |
| 9 | TMO | 4.84% | 52,828 | $26M | $491.53 | -$5M | -472 | -0.9% | |
| 10 | AMZN | 4.81% | 123,774 | $26M | $208.27 | -$2M | +1,809 | +1.5% | |
| 11 | PFE | 4.70% | 898,150 | $25M | $28.08 | $4M | +63,336 | +7.6% | |
| 12 | WRB | 4.70% | 380,335 | $25M | $66.28 | -$1M | +948 | +0.2% | |
| 13 | BN | 4.65% | 615,995 | $25M | $40.47 | -$3M | -1,488 | -0.2% | |
| 14 | ADP | 4.34% | 114,520 | $23M | $203.18 | $1M | +28,278 | +32.8% | |
| 15 | ABT | 4.24% | 221,538 | $23M | $102.67 | -$2M | +22,382 | +11.2% | |
| 16 | FI | 4.17% | 401,390 | $22M | $55.80 | -$3M | +28,411 | +7.6% | |
| 17 | MA | 4.16% | 44,686 | $22M | $499.66 | -$3M | +145 | +0.3% | |
| 18 | V | 4.12% | 73,120 | $22M | $302.24 | -$3M | +284 | +0.4% | |
| 19 | BAM | 2.36% | 284,947 | $13M | $44.45 | -$3M | -5,577 | -1.9% | |
| 20 | CLX | 1.45% | 75,110 | $8M | $103.63 | $210K | — | — | |
| 21 | BRK-A | 1.07% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 22 | BRK-B | 0.86% | 9,652 | $5M | $479.20 | -$226K | — | — | |
| 23 | USB | 0.53% | 54,842 | $3M | $52.01 | -$74K | — | — | |
| 24 | AAPL | 0.39% | 8,303 | $2M | $253.78 | -$150K | — | — | |
| 25 | KO | 0.24% | 16,848 | $1M | $76.05 | $103K | — | — | |
| 26 | PSX | 0.22% | 6,580 | $1M | $182.18 | $350K | — | — | |
| 27 | MU | 0.21% | 3,335 | $1M | $337.84 | $175K | — | — | |
| 28 | MSFT | 0.16% | 2,283 | $845K | $370.13 | -$35K | +463 | +25.4% | |
| 29 | CVX | 0.15% | 3,792 | $785K | $206.90 | $207K | — | — | |
| 30 | JPM | 0.14% | 2,529 | $744K | $294.16 | -$71K | — | — | |
| 31 | HSY | 0.12% | 3,217 | $669K | $207.89 | $83K | — | — | |
| 32 | GD | 0.12% | 1,918 | $658K | $343.22 | $13K | — | — | |
| 33 | PG | 0.12% | 4,492 | $649K | $144.44 | $5K | — | — | |
| 34 | SPY | 0.12% | 952 | $619K | $650.01 | -$29K | +2 | +0.2% | |
| 35 | CASY | 0.11% | 800 | $582K | $727.86 | — | +800 | — | NEW |
| 36 | RSP | 0.08% | 2,313 | $444K | $191.92 | -$21K | -114 | -4.7% | |
| 37 | PEP | 0.08% | 2,819 | $438K | $155.29 | $33K | — | — | |
| 38 | META | 0.08% | 759 | $434K | $572.13 | $137K | +309 | +68.7% | |
| 39 | MFA | 0.07% | 39,725 | $381K | $9.58 | -$580K | -63,500 | -61.5% | |
| 40 | TSLA | 0.07% | 975 | $362K | $371.75 | -$55K | +46 | +5.0% | |
| 41 | ZONE | —% | 57,471 | $20K | $0.36 | $6K | — | — | |
| 42 | ORCL | —% | — | — | — | -$225K | -1,153 | -100.0% | SOLD |
| 43 | GHI | —% | — | — | — | -$451K | -65,528 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CASY | $582K | 0.11% |