America First Investment Advisors 13F annual report
America First Investment Advisors is an investment fund managing more than $406 billion ran by Andrew Holloway. There are currently 79 companies in Mr. Holloway’s portfolio. The largest investments include Ishares 1-3 Year Treasur and Palantir Technologies In, together worth $60.3 billion.
$406 billion Assets Under Management (AUM)
As of 31st July 2024, America First Investment Advisors’s top holding is 370,486 shares of Ishares 1-3 Year Treasur currently worth over $30.3 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 1,185,242 shares of Palantir Technologies In worth $30 billion.
The third-largest holding is Amazon.com worth $28 billion and the next is Alphabet Inc worth $25.4 billion, with 139,599 shares owned.
Currently, America First Investment Advisors's portfolio is worth at least $406 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at America First Investment Advisors
The America First Investment Advisors office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Andrew Holloway serves as the Chief Compliance Officer at America First Investment Advisors.
Recent trades
In the most recent 13F filing, America First Investment Advisors revealed that it had opened a new position in
Intel and bought 820 shares worth $25.4 million.
This means they effectively own approximately 0.1% of the company.
Intel makes up
approximately 0.1%
of the fund's Technology sector allocation and has decreased its share price by 42.9% in the past year.
The investment fund also strengthened its position in Ishares 1-3 Year Treasur by buying
10,035 additional shares.
This makes their stake in Ishares 1-3 Year Treasur total 370,486 shares worth $30.3 billion.
On the other hand, there are companies that America First Investment Advisors is getting rid of from its portfolio.
America First Investment Advisors closed its position in Archer Daniels Midland Co on 7th August 2024.
It sold the previously owned 581 shares for $36.5 million.
Andrew Holloway also disclosed a decreased stake in Palantir Technologies In by approximately 0.1%.
This leaves the value of the investment at $30 billion and 1,185,242 shares.
One of the average hedge funds
The two most similar investment funds to America First Investment Advisors are Epg Wealth Management and Foyston, Gordon, & Payne Inc. They manage $406 billion and $406 billion respectively.
Andrew Holloway investment strategy
America First Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
The complete list of America First Investment Advisors trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares 1-3 Year Treasur |
2.78%
370,486
|
$30,250,216,000 | 7.45% |
| Palantir Technologies In |
3.08%
1,185,242
|
$30,022,180,000 | 7.40% |
| Amazon.com Inc. |
5.19%
144,717
|
$27,966,560,000 | 6.89% |
| Alphabet Inc |
24.79%
139,599
|
$25,427,870,000 | 6.26% |
| Wr Berkley Corp. |
0.32%
284,155
|
$22,328,862,000 | 5.50% |
| Automatic Data Processin |
1.35%
88,237
|
$21,061,211,000 | 5.19% |
| Royal Gold, Inc. |
0.98%
163,657
|
$20,483,372,000 | 5.05% |
| Mastercard Incorporated |
2.04%
45,073
|
$19,884,553,000 | 4.90% |
| Brookfield Corp. |
1.74%
465,127
|
$19,321,396,000 | 4.76% |
| Visa Inc |
2.31%
73,424
|
$19,271,519,000 | 4.75% |
| Abbott Laboratories |
6.79%
183,631
|
$19,081,096,000 | 4.70% |
| CME Group Inc |
3.03%
95,780
|
$18,830,397,000 | 4.64% |
| Franco-Nevada Corporation |
3.34%
155,048
|
$18,376,232,000 | 4.53% |
| Enbridge Inc |
4.88%
512,144
|
$18,227,188,000 | 4.49% |
| Johnson & Johnson |
10.88%
123,996
|
$18,123,272,000 | 4.47% |
| Brookfield Asset Managem |
8.09%
461,916
|
$17,575,921,000 | 4.33% |
| Pfizer Inc. |
9.35%
614,276
|
$17,187,454,000 | 4.23% |
| Berkshire Hathaway A |
No change
18
|
$11,020,338,000 | 2.72% |
| Clorox Co. |
No change
75,110
|
$10,250,262,000 | 2.53% |
| Berkshire Hathaway B |
0.23%
10,645
|
$4,330,386,000 | 1.07% |
| Us Bancorp. |
No change
56,922
|
$2,259,803,000 | 0.56% |
| Greystone Housing Impact |
0.41%
116,538
|
$1,725,928,000 | 0.43% |
| Apple Inc |
No change
7,998
|
$1,684,539,000 | 0.42% |
| Microsoft Corporation |
No change
2,569
|
$1,148,259,000 | 0.28% |
| Coca-Cola Co |
No change
16,848
|
$1,072,375,000 | 0.26% |
| Phillips 66 |
No change
7,080
|
$999,484,000 | 0.25% |
| Procter & Gamble Co. |
No change
4,492
|
$740,821,000 | 0.18% |
| Spdr S&p 500 |
0.18%
1,107
|
$602,298,000 | 0.15% |
| Hershey Foods Corp. |
No change
3,217
|
$591,381,000 | 0.15% |
| Chevron Corp. |
No change
3,748
|
$586,262,000 | 0.14% |
| General Dynamics Corp. |
No change
1,918
|
$556,489,000 | 0.14% |
| Jp Morgan Chase & Co. |
No change
2,529
|
$511,516,000 | 0.13% |
| Pepsico Inc. |
No change
2,819
|
$464,938,000 | 0.11% |
| Micron Technology Inc. |
No change
3,335
|
$438,653,000 | 0.11% |
| Invesco S&p 500 Equal We |
2.60%
2,607
|
$428,278,000 | 0.11% |
| MFA Financial, Inc. |
No change
32,501
|
$345,811,000 | 0.09% |
| Tesla Inc |
37.21%
1,523
|
$301,371,000 | 0.07% |
| Eli Lilly & Co. |
No change
301
|
$272,519,000 | 0.07% |
| Oracle Corp. |
No change
1,631
|
$230,297,000 | 0.06% |
| Meta Platforms Inc |
No change
440
|
$221,857,000 | 0.05% |
| Merck & Co Inc |
0.61%
1,163
|
$144,035,000 | 0.04% |
| Conocophillips |
No change
1,000
|
$114,380,000 | 0.03% |
| Oneok Inc. |
No change
1,200
|
$97,860,000 | 0.02% |
| Agnico Eagle Mines Ltd |
No change
1,490
|
$97,446,000 | 0.02% |
| Ishares Msci Europe Fina |
No change
4,233
|
$94,650,000 | 0.02% |
| Netflix Inc. |
No change
128
|
$86,385,000 | 0.02% |
| ASML Holding NV |
No change
78
|
$79,773,000 | 0.02% |
| Walmart Inc |
No change
1,113
|
$75,361,000 | 0.02% |
| Mondelez International Inc. |
No change
1,150
|
$75,256,000 | 0.02% |
| Caterpillar Inc. |
No change
192
|
$63,955,000 | 0.02% |
| Taiwan Semiconductor Co. |
No change
353
|
$61,355,000 | 0.02% |
| Union Pacific Corp. |
No change
249
|
$56,373,000 | 0.01% |
| Medtronic Inc. |
No change
695
|
$54,703,000 | 0.01% |
| Morgan Stanley |
No change
556
|
$54,038,000 | 0.01% |
| Walt Disney Co (The) |
6.90%
540
|
$53,617,000 | 0.01% |
| Home Depot, Inc. |
No change
150
|
$51,636,000 | 0.01% |
| TotalEnergies SE |
No change
717
|
$47,810,000 | 0.01% |
| New Gold Inc |
No change
22,660
|
$44,187,000 | 0.01% |
| Williams Cos Inc |
No change
883
|
$37,528,000 | 0.01% |
| MetLife, Inc. |
No change
530
|
$37,201,000 | 0.01% |
| Archer Daniels Midland Co. |
Closed
581
|
$36,493,000 | |
| Spdr Energy Select Secto |
No change
360
|
$32,814,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
621
|
$30,181,000 | 0.01% |
| Intel Corp. |
Opened
820
|
$25,395,000 | 0.01% |
| Occidental Petroleum Cor |
Closed
358
|
$23,266,000 | |
| Exxon Mobil Corp. |
No change
191
|
$21,988,000 | 0.01% |
| Wells Fargo Co. |
No change
341
|
$20,252,000 | 0.00% |
| Tyson Foods, Inc. |
No change
350
|
$19,999,000 | 0.00% |
| Stryker Corp. |
No change
51
|
$17,353,000 | 0.00% |
| Invesco Russell 1000 Equ |
7.23%
371
|
$16,565,000 | 0.00% |
| Glaxosmithkline Plc |
No change
400
|
$15,400,000 | 0.00% |
| Verizon Communications I |
No change
253
|
$10,434,000 | 0.00% |
| Fresenius Medical Care A |
No change
538
|
$10,270,000 | 0.00% |
| Cardiff Oncology, Inc. |
No change
4,000
|
$8,880,000 | 0.00% |
| Devon Energy Corp. |
No change
151
|
$7,157,000 | 0.00% |
| Sealed Air Corp. |
No change
200
|
$6,958,000 | 0.00% |
| Crown Castle Intl Corp. |
Closed
62
|
$6,561,000 | |
| iShares Select Dividend ETF |
Closed
47
|
$5,789,000 | |
| AT&T Inc. |
No change
254
|
$4,854,000 | 0.00% |
| Paramount Global |
No change
432
|
$4,488,000 | 0.00% |
| Haleon Plc |
No change
500
|
$4,130,000 | 0.00% |
| Editas Medicine Inc |
Closed
150
|
$1,113,000 | |
| American Electric Power Company Inc. |
No change
6
|
$526,000 | 0.00% |
| Warner Bros Discovery In |
No change
61
|
$454,000 | 0.00% |
| Sirius Xm Radio Inc. |
Closed
40
|
$155,000 | |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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