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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
+11.38%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.95M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.72M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.21M |
| 5 |
iShares MBS ETF
MBB
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.21% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Industrials | 8.06% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$57.4B
| $754K | 0.73% |
+4,694
| New | +$635K |
|
52
Iridium Communications
IRDM
$4.85B
| $713K | 0.69% |
+28,932
| New | +$693K |
|
|
LHCG
53
DELISTED
LHC Group LLC
LHCG
| $697K | 0.67% |
+5,062
| New | +$630K |
|
54
Alnylam Pharmaceuticals
ALNY
$36.3B
| $689K | 0.67% |
+5,982
| New | +$596K |
|
|
ZAGG
55
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $610K | 0.59% |
+75,171
| New | +$558K |
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $604K | 0.58% |
+18,782
| New | +$557K |
|
57
The Ensign Group
ENSG
$10.1B
| $594K | 0.57% |
+13,097
| New | +$553K |
|
58
America's Car Mart
CRMT
$25.3M
| $582K | 0.56% |
+5,310
| New | +$514K |
|
|
LCI
59
DELISTED
Lannett Company, Inc.
LCI
| $575K | 0.56% |
+16,288
| New | +$662K |
|
60
HubSpot
HUBS
$10.5B
| $564K | 0.54% |
+3,559
| New | +$545K |
|
61
Lam Research
LRCX
$382B
| $551K | 0.53% |
+18,840
| New | +$500K |
|
62
Omega Healthcare
OHI
$15.4B
| $545K | 0.53% |
+12,874
| New | +$545K |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $545K | 0.53% |
+11,839
| New | +$483K |
|
|
WCN
64
Waste Connections
WCN
$42.8B
| $541K | 0.52% |
+5,963
| New | +$541K |
|
65
XPO
XPO
$25B
| $531K | 0.51% |
+19,265
| New | +$529K |
|
66
Talphera
TLPH
$70.1M
| $528K | 0.51% |
+12,506
| New | +$511K |
|
|
XIFR
67
XPLR Infrastructure LP
XIFR
$1.18B
| $523K | 0.5% |
+9,942
| New | +$517K |
|
68
Crown Castle
CCI
$32.7B
| $515K | 0.5% |
+3,624
| New | +$494K |
|
69
Mettler-Toledo International
MTD
$26.8B
| $515K | 0.5% |
+650
| New | +$469K |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $494K | 0.48% |
+4,320
| New | +$458K |
|
71
Xylem
XYL
$28.5B
| $483K | 0.47% |
+6,133
| New | +$477K |
|
72
Twilio
TWLO
$29.1B
| $482K | 0.47% |
+4,904
| New | +$501K |
|
|
TGA
73
DELISTED
Transglobe Energy Corp
TGA
| $480K | 0.46% |
+347,621
| New | +$432K |
|
74
Palo Alto Networks
PANW
$264B
| $469K | 0.45% |
+12,162
| New | +$460K |
|
75
Welltower
WELL
$178B
| $468K | 0.45% |
+5,717
| New | +$489K |
|
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Values First Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Values First Advisors, which disclosed 139 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,821 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Discretionary.
- Values First Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,821 shares worth $3.94M.
- Values First Advisors's ten largest holdings make up 22% of its $104M portfolio in Q4 2019.
- Values First Advisors disclosed 139 positions in Q4 2019, its first 13F filing on record.
Based on Values First Advisors's 13F filing for Q4 2019, filed 15 Nov 2022.