America First Investment Advisors, LLC

RIA/Wealth

America First Investment Advisors, LLC is a RIA/Wealth based in Omaha, NE led by Matthew James Holloway, reporting $593.8M in AUM as of Q3 2025 with 33% Financial Services concentration and 56% concentrated in top 10 holdings.

CEOMatthew James Holloway

Portfolio Value: $538.3M
Positions: 44
Top Holding: SHY at 7.24%
Last Reported: Q3 2025

Address10050 Regency Circle, Suite 515, Omaha, NE, 68114-3721, United States

Top Holdings

Largest long holdings in America First Investment Advisors, LLC's portfolio (56.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$39.0M	7.24%	+$1.4M Bought	— 469.9K shares	≤ Q2 2013 Held for 12y 5m+
2 Franco-Nevada FNV	Gold Basic Materials	$35.2M	6.54%	-$1.6M Sold	0.08% 157.9K shares	Q3 2015 Held for 10y 2m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$32.6M	6.05%	-$908.9K Sold	0.00% 133.9K shares	≤ Q2 2013 Held for 12y 5m+
4 Royal Gold RGLD	Gold Basic Materials	$30.8M	5.71%	-$395.5K Sold	0.23% 153.3K shares	Q1 2016 Held for 9y 8m
5 W.R. Berkley WRB	Insurance - Property & Casualty Financial Services	$29.1M	5.40%	-$453.4K Sold	0.10% 379.6K shares	≤ Q2 2013 Held for 12y 5m+
6 Brookfield BN	Asset Management Financial Services	$28.6M	5.31%	-$933.1K Sold	0.03% 416.9K shares	Q4 2022 Held for 2y 11m
7 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$27.8M	5.16%	-$200.4K Sold	0.01% 149.7K shares	≤ Q2 2013 Held for 12y 5m+
8 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$27.0M	5.02%	-$86.8K Sold	0.01% 55.7K shares	Q2 2025 Held for 5 months
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$26.9M	4.99%	-$424.4K Sold	0.00% 122.4K shares	Q4 2017 Held for 7y 11m
10 Abbott ABT	Medical - Devices Healthcare	$26.2M	4.86%	+$51.8K Bought	0.01% 195.5K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in America First Investment Advisors, LLC's latest filing

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Market Value

$538.3M

Prior: $501.4M

Q/Q Change

+7.36%

+$36.9M

Net Flows % of MV

-0.625%

Turnover Ratio

0.84%

New Purchases

1 stocks

$116.1K

Added To

13 stocks

+$2.7M

Sold Out Of

0 stocks

Reduced Holdings

14 stocks

-$6.2M

Increased Positions

Position	Shares Δ	Change
1 CleanCore Solutions ZONE	New	0 → 57.5K +$116.1K
2 Berkshire Hathaway BRK.B	+14.66%	8.9K → 10.2K +$655.6K
3 Tesla, Inc. TSLA	+4.85%	886.0 → 929.0 +$19.1K
4 Meta Platforms, Inc. META	+4.65%	430.0 → 450.0 +$14.7K
5 iShares 1-3 Year Treasury Bond SHY	+3.76%	452.8K → 469.9K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 New Gold NGD	-55.87%	22.7K → 10.0K −$90.9K
2 Berkshire Hathaway BRK.A	-5.88%	17.0 → 16.0 −$754.2K
3 Franco-Nevada FNV	-4.32%	165.1K → 157.9K −$1.6M
4 Brookfield BN	-3.16%	430.5K → 416.9K −$933.1K
5 Alphabet Inc. GOOGL	-2.72%	137.7K → 133.9K −$908.9K

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Analytics

Portfolio insights and performance metrics for America First Investment Advisors, LLC

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Sector Allocation

Financial Services

33.10%

Healthcare

18.90%

Basic Materials

12.30%

Energy

8.70%

ETF

7.50%

Communication Services

6.10%

Consumer Cyclical

5.10%

Industrials

4.60%

Consumer Defensive

2.20%

Technology

1.00%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

35.11%

Large Cap ($10B - $200B)

56.95%

Mid Cap ($2B - $10B)

0.01%

Small Cap ($300M - $2B)

0.18%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

7.73%

Portfolio Concentration

Top 10 Holdings %

56.29%

Top 20 Holdings %

95.58%

Top 50 Holdings %

100.0%

Top 100 Holdings %