America First Investment Advisors, LLC Portfolio Holdings

America First Investment Advisors, LLC

  • $397 Million
  • Q3 2024

America First Investment Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $397 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $34.5M, Palantir Technologies Inc. with a value of $32M, Amazon Com Inc with a value of $26.6M, Automatic Data Processing Inc with a value of $24.4M, and Berkley W R Corp with a value of $24.1M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $368M to 397M.

Below you can find more details about America First Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $397 Million
Financial Services: $108 Million
Healthcare: $60.9 Million
Basic Materials: $43.1 Million
ETFs: $35.8 Million
Technology: $35.6 Million
Consumer Cyclical: $26.8 Million
Industrials: $25 Million
Communication Services: $23.5 Million
Other: $38.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 8.7% of portfolio
415,403
Q3 2024 Added 12.12%
$0
$610,000 0.15% of portfolio
1,064
Q3 2024 Reduced 3.88%
$0
$316,000 0.08% of portfolio
648
Q1 2023 New
$0
$286,000 0.07% of portfolio
1,601
Q3 2024 Reduced 38.59%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $397 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track America First Investment Advisors, LLC Portfolio

Follow America First Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of America First Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on America First Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email