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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
+5.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
Cap. Flow
+$8.51M
Cap. Flow %
5.42%
Top 10 Hldgs %
30.24%
Holding
403
New
215
Increased
102
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
2
DOCS icon
Doximity
DOCS
+$886K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$808K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$733K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$583K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M
2
MBB icon
iShares MBS ETF
MBB
+$771K
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$719K
5
MTD icon
Mettler-Toledo International
MTD
+$605K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 15.36%
3 Industrials 12.16%
4 Real Estate 6.83%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
351
Xylem
XYL
$28.5B
$60 ﹤0.01%
+1
New +$104
EXR icon
352
Extra Space Storage
EXR
$31.2B
– –
0
– –
BEP icon
353
Brookfield Renewable
BEP
$10B
$42 ﹤0.01%
+1
New +$28
SAGE
354
DELISTED
Sage Therapeutics
SAGE
$40 ﹤0.01%
+1
New +$43
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$121B
– –
0
– –
SPGI icon
356
S&P Global
SPGI
$126B
– –
0
– –
FUN icon
357
Cedar Fair
FUN
$1.78B
$31 ﹤0.01%
+1
New +$44
VRNS icon
358
Varonis Systems
VRNS
$5.25B
$30 ﹤0.01%
+1
New +$26
MGA icon
359
Magna International
MGA
$17.9B
$29 ﹤0.01%
+1
New +$58
TWLO icon
360
Twilio
TWLO
$29.1B
– –
0
– –
LII icon
361
Lennox International
LII
$18.8B
– –
0
– –
JVA icon
362
Coffee Holding Co
JVA
$19.6M
$26 ﹤0.01%
+14
New +$30
SMAR
363
DELISTED
Smartsheet Inc.
SMAR
$25 ﹤0.01%
+1
New +$44
A icon
364
Agilent Technologies
A
$39.1B
– –
0
– –
MRVL icon
365
Marvell Technology
MRVL
$174B
– –
0
– –
OLP
366
One Liberty Properties
OLP
$548M
$21 ﹤0.01%
+1
New +$23
SLS icon
367
SELLAS Life Sciences
SLS
$2.23B
$21 ﹤0.01%
+15
New +$37
SPLK
368
DELISTED
Splunk Inc
SPLK
– –
0
– –
LEA icon
369
Lear
LEA
$7.19B
– –
0
– –
EQIX icon
370
Equinix
EQIX
$107B
– –
0
– –
FRC
371
DELISTED
First Republic Bank
FRC
$17 ﹤0.01%
1
-2,270
-100% -$233K
NEE icon
372
NextEra Energy
NEE
$187B
– –
0
– –
OPI
373
DELISTED
Office Properties Income Trust
OPI
$16 ﹤0.01%
+1
New +$15
FHN icon
374
First Horizon
FHN
$12.1B
$15 ﹤0.01%
+1
New +$22
AY
375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –
13 14
15
16 17

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LFIA
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Values First Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Values First Advisors held 403 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Values First Advisors deployed $8.51M of net new capital in Q1 2023, opening 215 new positions and adding to 102 existing holdings. Its largest new stake was Doximity: 26,703 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.17M trimmed.

  • Values First Advisors's largest Q1 2023 buy was Doximity: 26,703 shares worth $865K.
  • Values First Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.11M increase.
  • Values First Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $1.17M.
  • Values First Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $771K.
  • Values First Advisors's ten largest holdings make up 30% of its $157M portfolio in Q1 2023.
  • Values First Advisors opened 215 new positions and closed 6 in Q1 2023.
  • Values First Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.

Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.