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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
+7.03%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$9.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.72M
3
GGG icon
Graco
GGG
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
AXSM icon
Axsome Therapeutics
AXSM
+$552K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
3
CTAS icon
Cintas
CTAS
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$781K
5
TT icon
Trane Technologies
TT
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 14.19%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTTB icon
251
Q32 Bio
QTTB
$450M
$33K 0.02%
+741
New +$27.2K
COGT icon
252
Cogent Biosciences
COGT
$6.79B
$32K 0.02%
+2,962
New +$28.8K
RNAM
253
DELISTED
Avidity Biosciences
RNAM
$31.6K 0.02%
+688
New +$29.9K
RAPP
254
Rapport Therapeutics
RAPP
$1.95B
$30.9K 0.02%
+1,507
New +$32.4K
PSX icon
255
Phillips 66
PSX
$82.9B
$30.1K 0.02%
+229
New +$30.9K
DVAX
256
DELISTED
Dynavax Technologies
DVAX
$30K 0.02%
2,697
-14,673
-84% -$162K
SNDX icon
257
Syndax Pharmaceuticals
SNDX
$1.84B
$29.8K 0.02%
+1,546
New +$31.9K
BSX icon
258
Boston Scientific
BSX
$65.8B
$28.4K 0.02%
+339
New +$26.7K
PRCT icon
259
Procept Biorobotics
PRCT
$950M
$27.5K 0.01%
+343
New +$24.4K
GIS icon
260
General Mills
GIS
$19.2B
$27.4K 0.01%
+371
New +$25.7K
ACAD icon
261
Acadia Pharmaceuticals
ACAD
$4.25B
$27K 0.01%
+1,754
New +$29.3K
COP icon
262
ConocoPhillips
COP
$147B
$26.3K 0.01%
+250
New +$27.5K
GKOS icon
263
Glaukos
GKOS
$9.02B
$24.8K 0.01%
+191
New +$23.8K
TSLA icon
264
Tesla
TSLA
$1.24T
$16.2K 0.01%
+62
New +$14.1K
IBD icon
265
Inspire Corporate Bond ETF
IBD
$481M
$15.1K 0.01%
626
-84
-12% -$2K
PPL
266
PPL Corp
PPL
$27.3B
$11K 0.01%
+331
New +$10.1K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.31K ﹤0.01%
70
– –
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.21K ﹤0.01%
16
-115
-88% -$8.45K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$968B
$528 ﹤0.01%
+1
New +$508
SPMB icon
270
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$292 ﹤0.01%
13
– –
FLRN icon
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$171 ﹤0.01%
6
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$167 ﹤0.01%
2
– –
JBIO
273
Jade Biosciences
JBIO
$1.22B
– –
-439
Closed -$25.5K
CTAS icon
274
Cintas
CTAS
$82.4B
– –
-11,164
Closed -$1.95M
FIVN icon
275
FIVE9
FIVN
$1.77B
– –
-5,883
Closed -$259K
8 9 10
11
12

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Values First Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Values First Advisors held 280 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors deployed $9.3M of net new capital in Q3 2024, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Values First Advisors's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
  • Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $4.72M increase.
  • Values First Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Values First Advisors fully exited Cintas in Q3 2024, selling an estimated $1.95M.
  • Values First Advisors's ten largest holdings make up 29% of its $184M portfolio in Q3 2024.
  • Values First Advisors opened 111 new positions and closed 8 in Q3 2024.
  • Values First Advisors's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.