☆America First Investment Advisors, LLC
Quality Q
0.569
AUM ($M)
539
Positions
45
Turnover
0.10
Top-10 wt
57%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—
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Holdings · 46 positions · portfolio value $539M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHY funds › | ISHARES TR | TRIM | — | 8.2% | -0.1% | 44.0 | 535,584 | -1,452 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.7% | +1.2% | 36.2 | 101,223 | -1,996 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 6.5% | +0.2% | 35.3 | 138,957 | -1,203 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.4% | +0.6% | 29.2 | 122,618 | -1,156 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 5.2% | -0.0% | 28.2 | 520,721 | -1,539 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 5.0% | +0.3% | 27.1 | 383,605 | +3,270 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 4.9% | +0.1% | 26.6 | 53,146 | +318 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 4.9% | -0.6% | 26.3 | 565,988 | -6,803 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 4.9% | +0.2% | 26.2 | 616,181 | +186 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 4.8% | +0.5% | 25.9 | 115,688 | +1,168 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 4.7% | +0.6% | 25.3 | 73,704 | +584 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 4.4% | -0.8% | 23.7 | 113,625 | -239 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 4.4% | +4.4% | 23.5 | 130,923 | +130,923 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 4.3% | +0.1% | 23.2 | 45,228 | +542 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 4.0% | -0.2% | 21.7 | 238,903 | +17,365 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 4.0% | -1.1% | 21.5 | 107,569 | +300 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 3.9% | -1.3% | 21.2 | 96,012 | +908 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 3.7% | -0.4% | 20.1 | 409,492 | +8,102 | 3 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 2.4% | +0.0% | 12.8 | 285,378 | +431 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.4% | +0.3% | 7.5 | 10 | +2 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 1.3% | -0.1% | 7.2 | 75,110 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 4.0 | 8,001 | -1,651 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.7% | +0.5% | 3.8 | 3,335 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.6% | +0.1% | 3.3 | 54,842 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | +0.0% | 2.4 | 8,156 | -147 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | +0.0% | 1.4 | 16,848 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.0% | 1.1 | 6,580 | +0 | 5 | — |
| ☆ZONE funds › | CLEANCORE SOLUTIONS INC | ADD | — | 0.2% | +0.2% | 1.0 | 1,253,713 | +1,196,242 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 0.9 | 2,325 | +42 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | +0.0% | 0.8 | 2,529 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 1,918 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.7 | 908 | -44 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | +0.0% | 0.7 | 4,492 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 800 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 3,682 | -110 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,000 | +5,000 | 1 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.6 | 3,217 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.5 | 2,415 | +102 | 5 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,350 | +4,350 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 749 | -10 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 975 | +0 | 5 | — |
| ☆MFA funds › | MFA FINL INC | HOLD | — | 0.1% | +0.0% | 0.4 | 39,725 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,819 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,280 | +2,280 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,065 | +1,065 | 1 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -898,150 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 539 | 45 | 0.10 | 57% | 0.048 | 0.567 | — | in |
| 2026Q1 | 536 | 41 | 0.06 | 56% | 0.049 | 0.651 | — | in |
| 2025Q4 | 549 | 42 | 0.07 | 56% | 0.049 | 0.584 | — | in |
| 2025Q3 | 538 | 44 | 0.04 | 56% | 0.049 | 0.646 | — | in |
| 2025Q2 | 501 | 43 | 0.06 | 55% | 0.049 | 0.626 | — | entered |
| 2025Q1 | 474 | 42 | 0.00 | 58% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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