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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
-6.12%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$10.5M
(-6.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
115
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.04M |
| 2 |
Sprout Social
SPT
|
+$552K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$499K |
| 4 |
Ascendis Pharma A/S
ASND
|
+$470K |
| 5 |
argenx
ARGX
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
Vulcan Materials
VMC
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$42.8B
| $969K | 0.61% |
6,935
-313
| -4% | -$40.1K |
|
|
52
argenx
ARGX
$57.4B
| $964K | 0.61% |
3,057
+1,414
| +86% | +$411K |
|
53
Entegris
ENTG
$19.7B
| $951K | 0.6% |
7,247
-193
| -3% | -$24.8K |
|
54
Collegium Pharmaceutical
COLL
$1.14B
| $929K | 0.59% |
45,613
+3,301
| +8% | +$62.4K |
|
55
The Ensign Group
ENSG
$10.1B
| $908K | 0.57% |
10,084
+595
| +6% | +$48.2K |
|
56
Trade Desk
TTD
$8.13B
| $896K | 0.57% |
12,935
+2,325
| +22% | +$168K |
|
57
CrowdStrike
CRWD
$187B
| $894K | 0.56% |
15,748
+6,824
| +76% | +$318K |
|
58
Carriage Services
CSV
$618M
| $830K | 0.52% |
15,556
+855
| +6% | +$45.1K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $825K | 0.52% |
17,386
-1,521
| -8% | -$68K |
|
60
dLocal
DLO
$4.26B
| $793K | 0.5% |
25,367
+9,079
| +56% | +$274K |
|
61
Verisk Analytics
VRSK
$26.4B
| $783K | 0.49% |
3,650
-14
| -0.4% | -$2.76K |
|
|
KRTX
62
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $781K | 0.49% |
6,163
-237
| -4% | -$26.7K |
|
63
WD-40
WDFC
$3.1B
| $777K | 0.49% |
4,242
+494
| +13% | +$106K |
|
64
FIVE9
FIVN
$1.77B
| $758K | 0.48% |
6,868
+613
| +10% | +$71.4K |
|
65
Lowe's Companies
LOW
$116B
| $756K | 0.48% |
3,740
-449
| -11% | -$103K |
|
66
Generac Holdings
GNRC
$11.9B
| $722K | 0.46% |
2,428
+807
| +50% | +$242K |
|
67
Mettler-Toledo International
MTD
$26.8B
| $722K | 0.46% |
526
-64
| -11% | -$92.4K |
|
68
Olin
OLN
$2.64B
| $720K | 0.45% |
13,768
+822
| +6% | +$42K |
|
69
HubSpot
HUBS
$10.5B
| $716K | 0.45% |
1,508
+411
| +37% | +$199K |
|
70
D.R. Horton
DHI
$41B
| $710K | 0.45% |
9,526
-782
| -8% | -$67.8K |
|
71
Liquidity Services
LQDT
$1.17B
| $705K | 0.45% |
41,187
-15,402
| -27% | -$278K |
|
72
Aptiv
APTV
$12B
| $701K | 0.44% |
5,855
+1,803
| +44% | +$240K |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $691K | 0.44% |
4,921
+183
| +4% | +$24.6K |
|
74
Trane Technologies
TT
$106B
| $676K | 0.43% |
4,427
| – | – |
|
75
Brookfield Renewable
BEPC
$6.12B
| $674K | 0.43% |
15,382
-1,729
| -10% | -$63.9K |
|
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Values First Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Values First Advisors held 182 positions worth $158M, down 6.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Values First Advisors's Q1 2022 filing shows 10 new, 115 increased, 35 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 17,104 shares worth $1.87M. The largest sale was Xilinx Inc, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q1 2022 buy was Advanced Micro Devices: 17,104 shares worth $1.87M.
- Values First Advisors added most to Ascendis Pharma A/S in Q1 2022, an estimated $470K increase.
- Values First Advisors's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $1.44M.
- Values First Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.18M.
- Values First Advisors's ten largest holdings make up 26% of its $158M portfolio in Q1 2022.
- Values First Advisors opened 10 new positions and closed 19 in Q1 2022.
- Values First Advisors's portfolio value fell 6.2% quarter-over-quarter to $158M.
Based on Values First Advisors's 13F filing for Q1 2022, filed 3 May 2022.