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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
ROBT icon
301
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-1,061
Closed -$45.2K
ROIV icon
302
Roivant Sciences
ROIV
$25.2B
– –
-6,581
Closed -$48.6K
ROL icon
303
Rollins
ROL
$18.6B
– –
-77
Closed -$2.89K
RPRX icon
304
Royalty Pharma
RPRX
$26.1B
– –
-5,303
Closed -$191K
SAGE
305
DELISTED
Sage Therapeutics
SAGE
– –
-1
Closed -$40
SAIA icon
306
Saia
SAIA
$11.3B
– –
-12
Closed -$3.21K
SCHH icon
307
Schwab US REIT ETF
SCHH
$11.7B
– –
-172
Closed -$3.35K
SCSC icon
308
Scansource
SCSC
$1.12B
– –
-74
Closed -$2.24K
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-658
Closed -$44K
SLP icon
310
Simulations Plus
SLP
$371M
– –
-61
Closed -$2.66K
SLS icon
311
SELLAS Life Sciences
SLS
$2.23B
– –
-15
Closed -$21
SLV icon
312
iShares Silver Trust
SLV
$28.1B
– –
-2,104
Closed -$46.5K
SNSR icon
313
Global X Internet of Things ETF
SNSR
$214M
– –
-1,334
Closed -$44.4K
SPXC icon
314
SPX Corp
SPXC
$11B
– –
-57
Closed -$4.04K
SRE icon
315
Sempra
SRE
$60.8B
– –
-278
Closed -$20.9K
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.66B
– –
-1
Closed -$87
SSB icon
317
SouthState Bank Corp
SSB
$10.3B
– –
-34
Closed -$2.42K
SSD icon
318
Simpson Manufacturing
SSD
$7.98B
– –
-25
Closed -$2.69K
STAG icon
319
STAG Industrial
STAG
$7.86B
– –
-75
Closed -$2.55K
STC icon
320
Stewart Information Services
STC
$2.05B
– –
-46
Closed -$1.84K
STRO icon
321
Sutro Biopharma
STRO
$379M
– –
-394
Closed -$18.2K
T icon
322
AT&T
T
$165B
– –
-521
Closed -$10K
TBIL
323
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-400
Closed -$20K
TBX icon
324
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-28,190
Closed -$786K
TFX icon
325
Teleflex
TFX
$5.85B
– –
-17
Closed -$4.24K
11 12
13
14 15

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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.