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VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.2M
(-5.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.83M |
| 2 |
BBNX
Beta Bionics
BBNX
|
+$701K |
| 3 |
GE Vernova
GEV
|
+$514K |
| 4 |
AXON
Axon Enterprise
AXON
|
+$488K |
| 5 |
Micron Technology
MU
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$2.5M |
| 2 |
Rollins
ROL
|
+$775K |
| 3 |
Trex
TREX
|
+$549K |
| 4 |
Copart
CPRT
|
+$483K |
| 5 |
Vertiv
VRT
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-278
| Closed | -$163K |
|
227
Sempra
SRE
$60.8B
| – | – |
-290
| Closed | -$25.5K |
|
|
TBIL
228
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-901
| Closed | -$44.9K |
|
|
229
Trex
TREX
$4.51B
| – | – |
-7,951
| Closed | -$549K |
|
230
Tesla
TSLA
$1.24T
| – | – |
-74
| Closed | -$29.9K |
|
231
Vital Farms
VITL
$558M
| – | – |
-5,271
| Closed | -$199K |
|
232
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-225
| Closed | -$20K |
|
|
233
Vertiv
VRT
$112B
| – | – |
-4,182
| Closed | -$475K |
|
234
Walmart Inc
WMT
$871B
| – | – |
-1,206
| Closed | -$109K |
|
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| – | – |
-390
| Closed | -$64.7K |
|
236
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-5
| Closed | -$449 |
|
237
Zentalis Pharmaceuticals
ZNTL
$308M
| – | – |
-36,032
| Closed | -$109K |
|
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Values First Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Values First Advisors held 237 positions worth $171M, down 5.6% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Values First Advisors's Q1 2025 filing shows 13 new, 93 increased, 67 reduced and 55 closed positions. Its largest new stake was Beta Bionics: 37,585 shares worth $457K. The largest sale was Synovus, an estimated $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Values First Advisors's largest Q1 2025 buy was Beta Bionics: 37,585 shares worth $457K.
- Values First Advisors added most to Lowe's Companies in Q1 2025, an estimated $1.83M increase.
- Values First Advisors's biggest Q1 2025 reduction was Trade Desk, cutting an estimated $468K.
- Values First Advisors fully exited Synovus in Q1 2025, selling an estimated $2.5M.
- Values First Advisors's ten largest holdings make up 31% of its $171M portfolio in Q1 2025.
- Values First Advisors opened 13 new positions and closed 55 in Q1 2025.
- Values First Advisors's portfolio value fell 5.6% quarter-over-quarter to $171M.
Based on Values First Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.