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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
-15.17%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$20.3M
(-20%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.26M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$537K |
| 3 |
Brookfield Renewable
BEP
|
+$475K |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$460K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.22M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$840K |
| 3 |
XPO
XPO
|
+$531K |
| 4 |
Lear
LEA
|
+$458K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
51
DELISTED
Zogenix, Inc.
ZGNX
| $543K | 0.65% |
21,971
+7,076
| +48% | +$258K |
|
52
argenx
ARGX
$57.4B
| $537K | 0.64% |
4,074
-620
| -13% | -$90.7K |
|
|
WCN
53
Waste Connections
WCN
$42.8B
| $529K | 0.63% |
6,889
+926
| +16% | +$87K |
|
54
The Ensign Group
ENSG
$10.1B
| $524K | 0.63% |
13,921
+824
| +6% | +$36.1K |
|
55
Twilio
TWLO
$29.1B
| $507K | 0.61% |
5,669
+765
| +16% | +$84K |
|
56
HubSpot
HUBS
$10.5B
| $506K | 0.61% |
3,801
+242
| +7% | +$40.2K |
|
57
Talphera
TLPH
$70.1M
| $502K | 0.6% |
21,256
+8,750
| +70% | +$267K |
|
|
LCI
58
DELISTED
Lannett Company, Inc.
LCI
| $492K | 0.59% |
17,684
+1,396
| +9% | +$46.9K |
|
|
XIFR
59
XPLR Infrastructure LP
XIFR
$1.18B
| $465K | 0.56% |
10,808
+866
| +9% | +$45.9K |
|
60
Xylem
XYL
$28.5B
| $449K | 0.54% |
6,888
+755
| +12% | +$59.5K |
|
61
Trade Desk
TTD
$8.13B
| $446K | 0.53% |
23,090
-11,090
| -32% | -$287K |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $444K | 0.53% |
3,849
-471
| -11% | -$52.2K |
|
63
Vulcan Materials
VMC
$36.3B
| $428K | 0.51% |
3,957
+1,030
| +35% | +$132K |
|
|
64
Brookfield Renewable
BEP
$10B
| $425K | 0.51% |
+18,767
| New | +$475K |
|
65
Lam Research
LRCX
$382B
| $408K | 0.49% |
16,990
-1,850
| -10% | -$53.3K |
|
66
Mettler-Toledo International
MTD
$26.8B
| $406K | 0.49% |
588
-62
| -10% | -$46.3K |
|
67
Extra Space Storage
EXR
$31.2B
| $399K | 0.48% |
4,169
+1,043
| +33% | +$109K |
|
68
Collegium Pharmaceutical
COLL
$1.14B
| $398K | 0.48% |
24,345
-15,254
| -39% | -$315K |
|
|
AIMT
69
DELISTED
Aimmune Therapeutics
AIMT
| $390K | 0.47% |
27,042
+1,301
| +5% | +$33.3K |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $378K | 0.45% |
18,531
-251
| -1% | -$7.93K |
|
71
ASML
ASML
$675B
| $365K | 0.44% |
1,396
-2
| -0.1% | -$569 |
|
72
Palo Alto Networks
PANW
$264B
| $359K | 0.43% |
13,146
+984
| +8% | +$34.4K |
|
|
ZAGG
73
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $359K | 0.43% |
115,437
+40,266
| +54% | +$263K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $352K | 0.42% |
2,785
-304
| -10% | -$44.7K |
|
|
SAGE
75
DELISTED
Sage Therapeutics
SAGE
| $332K | 0.4% |
11,563
+7,320
| +173% | +$424K |
|
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Values First Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Values First Advisors held 149 positions worth $83.3M, down 20% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors's Q1 2020 filing shows 10 new, 80 increased, 36 reduced and 22 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M. The largest sale was iShares MBS ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Values First Advisors's largest Q1 2020 buy was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M.
- Values First Advisors added most to Washington Prime Group Inc. in Q1 2020, an estimated $537K increase.
- Values First Advisors's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.22M.
- Values First Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $840K.
- Values First Advisors's ten largest holdings make up 25% of its $83.3M portfolio in Q1 2020.
- Values First Advisors opened 10 new positions and closed 22 in Q1 2020.
- Values First Advisors's portfolio value fell 20% quarter-over-quarter to $83.3M.
Based on Values First Advisors's 13F filing for Q1 2020, filed 9 Jan 2023.