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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
+27.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17.7M
(+21%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
40
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$1.15M |
| 2 |
Cincinnati Financial
CINF
|
+$925K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$753K |
| 4 |
SNV
Synovus
SNV
|
+$536K |
| 5 |
Tanger
SKT
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$1.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$665K |
| 3 |
Edwards Lifesciences
EW
|
+$518K |
| 4 |
Paycom
PAYC
|
+$492K |
| 5 |
Bio-Techne
TECH
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$57.4B
| $772K | 0.76% |
3,428
-646
| -16% | -$115K |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $770K | 0.76% |
12,720
+113
| +0.9% | +$6.19K |
|
53
Iridium Communications
IRDM
$4.85B
| $735K | 0.73% |
28,881
-2,096
| -7% | -$49.1K |
|
|
WCN
54
Waste Connections
WCN
$42.8B
| $655K | 0.65% |
7,015
+126
| +2% | +$11.2K |
|
55
Wayfair
W
$11.1B
| $614K | 0.61% |
3,109
-1,500
| -33% | -$224K |
|
|
ATHX
56
DELISTED
Athersys, Inc. Common Stock
ATHX
| $603K | 0.6% |
8,735
-166
| -2% | -$11.5K |
|
57
FIVE9
FIVN
$1.77B
| $593K | 0.59% |
5,361
-2,414
| -31% | -$235K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $588K | 0.58% |
2,959
+174
| +6% | +$27.5K |
|
|
AIMT
59
DELISTED
Aimmune Therapeutics
AIMT
| $584K | 0.58% |
34,962
+7,920
| +29% | +$134K |
|
|
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
| $584K | 0.58% |
21,604
-367
| -2% | -$10.1K |
|
|
XIFR
61
XPLR Infrastructure LP
XIFR
$1.18B
| $574K | 0.57% |
11,193
+385
| +4% | +$18.6K |
|
62
The Ensign Group
ENSG
$10.1B
| $570K | 0.56% |
13,609
-312
| -2% | -$12.4K |
|
63
Crown Castle
CCI
$32.7B
| $562K | 0.56% |
3,357
-734
| -18% | -$118K |
|
64
Lam Research
LRCX
$382B
| $555K | 0.55% |
17,160
+170
| +1% | +$4.64K |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $550K | 0.54% |
19,343
+812
| +4% | +$22.2K |
|
66
Lowe's Companies
LOW
$116B
| $526K | 0.52% |
3,896
+86
| +2% | +$9.82K |
|
|
LL
67
DELISTED
LL Flooring Holdings, Inc.
LL
| $522K | 0.52% |
37,658
-520
| -1% | -$4.41K |
|
68
Vulcan Materials
VMC
$36.3B
| $510K | 0.51% |
4,400
+443
| +11% | +$48.5K |
|
69
Talphera
TLPH
$70.1M
| $506K | 0.5% |
20,890
-366
| -2% | -$10.2K |
|
|
LCI
70
DELISTED
Lannett Company, Inc.
LCI
| $504K | 0.5% |
17,339
-345
| -2% | -$10.7K |
|
|
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
| $499K | 0.49% |
65,977
+29,794
| +82% | +$219K |
|
|
BHVN
72
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $488K | 0.48% |
6,675
-1,430
| -18% | -$76.1K |
|
73
America's Car Mart
CRMT
$25.3M
| $483K | 0.48% |
5,500
-129
| -2% | -$9.41K |
|
|
TGA
74
DELISTED
Transglobe Energy Corp
TGA
| $483K | 0.48% |
845,270
+58,457
| +7% | +$30.4K |
|
75
Palo Alto Networks
PANW
$264B
| $470K | 0.47% |
12,276
-870
| -7% | -$30.7K |
|
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Values First Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Values First Advisors held 146 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q2 2020 filing shows 19 new, 40 increased, 76 reduced and 9 closed positions. Its largest new stake was Teleflex: 3,319 shares worth $1.21M. The largest sale was Papa John's, an estimated $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Values First Advisors's largest Q2 2020 buy was Teleflex: 3,319 shares worth $1.21M.
- Values First Advisors added most to Synovus in Q2 2020, an estimated $536K increase.
- Values First Advisors's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $665K.
- Values First Advisors fully exited Papa John's in Q2 2020, selling an estimated $1.47M.
- Values First Advisors's ten largest holdings make up 21% of its $101M portfolio in Q2 2020.
- Values First Advisors opened 19 new positions and closed 9 in Q2 2020.
- Values First Advisors's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Values First Advisors's 13F filing for Q2 2020, filed 15 Nov 2022.