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Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.63M
Cap. Flow
+$931K
Cap. Flow %
0.56%
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.12M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.12M
3
CGNX icon
Cognex
CGNX
+$622K
4
SNV
Synovus
SNV
+$582K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.6M
3
GTM
ZoomInfo Technologies
GTM
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALV
251
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1
Closed -$6
KFRC icon
252
Kforce
KFRC
$983M
– –
-36
Closed -$2.25K
KNSL icon
253
Kinsale Capital Group
KNSL
$7.95B
– –
-12
Closed -$3.67K
KNX icon
254
Knight Transportation
KNX
$11.8B
– –
-52
Closed -$2.94K
LCII icon
255
LCI Industries
LCII
$2.51B
– –
-25
Closed -$2.71K
LEN icon
256
Lennar Class A
LEN
$20.4B
– –
-34
Closed -$3.5K
LGIH icon
257
LGI Homes
LGIH
$1.4B
– –
-26
Closed -$3.01K
LINC icon
258
Lincoln Educational Services
LINC
$1.29B
– –
-2
Closed -$11
LOPE icon
259
Grand Canyon Education
LOPE
$3.71B
– –
-28
Closed -$3.15K
LUMN icon
260
Lumen
LUMN
$6.53B
– –
-236
Closed -$625
MANH icon
261
Manhattan Associates
MANH
$8.97B
– –
-22
Closed -$3.33K
MASI
262
DELISTED
Masimo
MASI
– –
-21
Closed -$3.88K
MBC icon
263
MasterBrand
MBC
$1.09B
– –
-36
Closed -$291
MED icon
264
Medifast
MED
$108M
– –
-15
Closed -$1.51K
MEDP icon
265
Medpace
MEDP
$16.8B
– –
-20
Closed -$3.7K
MEI icon
266
Methode Electronics
MEI
$543M
– –
-59
Closed -$2.58K
META icon
267
Meta Platforms (Facebook)
META
$1.51T
– –
-314
Closed -$66.5K
MGA icon
268
Magna International
MGA
$17.9B
– –
-1
Closed -$29
MIRM icon
269
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-8,497
Closed -$204K
MKL icon
270
Markel Group
MKL
$25B
– –
-2
Closed -$2.5K
MKSI icon
271
MKS Inc
MKSI
$22.2B
– –
-23
Closed -$2K
NBIX icon
272
Neurocrine Biosciences
NBIX
$17.7B
– –
-579
Closed -$58.6K
NGVT icon
273
Ingevity
NGVT
$2.55B
– –
-38
Closed -$2.71K
NHC icon
274
National Healthcare
NHC
$3.53B
– –
-46
Closed -$2.69K
NJR icon
275
New Jersey Resources
NJR
$6.06B
– –
-60
Closed -$3.19K
9 10
11
12 13

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Values First Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q2 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
  • Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
  • Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
  • Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
  • Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
  • Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.