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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
-10.65%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
76
Reduced
61
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.01M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.82M |
| 4 |
Amphenol
APH
|
+$1.75M |
| 5 |
LeMaitre Vascular
LMAT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.57M |
| 2 |
Edwards Lifesciences
EW
|
+$2.43M |
| 3 |
Paycom
PAYC
|
+$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$12.1B
| $887K | 0.63% |
22,489
+8,901
| +66% | +$354K |
|
52
Alnylam Pharmaceuticals
ALNY
$36.3B
| $885K | 0.63% |
6,066
-430
| -7% | -$61K |
|
|
WCN
53
Waste Connections
WCN
$42.8B
| $877K | 0.62% |
7,076
+141
| +2% | +$18.3K |
|
54
Collegium Pharmaceutical
COLL
$1.14B
| $852K | 0.61% |
48,087
+2,474
| +5% | +$41.6K |
|
55
CrowdStrike
CRWD
$187B
| $829K | 0.59% |
19,668
+3,920
| +25% | +$177K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $779K | 0.55% |
12,744
-12,634
| -50% | -$774K |
|
57
Idexx Laboratories
IDXX
$42.9B
| $778K | 0.55% |
2,218
+420
| +23% | +$171K |
|
58
Schwab US TIPS ETF
SCHP
$16.3B
| $747K | 0.53% |
26,770
-15,928
| -37% | -$462K |
|
59
dLocal
DLO
$4.26B
| $745K | 0.53% |
28,392
+3,025
| +12% | +$77.4K |
|
|
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $727K | 0.52% |
5,747
-416
| -7% | -$47.8K |
|
61
Cheniere Energy
LNG
$56.5B
| $692K | 0.49% |
+5,202
| New | +$709K |
|
|
EXAS
62
DELISTED
Exact Sciences
EXAS
| $682K | 0.48% |
17,320
+8,604
| +99% | +$460K |
|
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $674K | 0.48% |
10,445
-5,156
| -33% | -$358K |
|
64
Guardant Health
GH
$19.5B
| $664K | 0.47% |
16,457
+7,557
| +85% | +$374K |
|
65
Aptiv
APTV
$12B
| $661K | 0.47% |
7,424
+1,569
| +27% | +$160K |
|
66
Entegris
ENTG
$19.7B
| $658K | 0.47% |
7,146
-101
| -1% | -$10.9K |
|
67
Clearway Energy Class C
CWEN
$5B
| $645K | 0.46% |
18,504
+1,662
| +10% | +$56K |
|
68
Crown Castle
CCI
$32.7B
| $635K | 0.45% |
3,772
+162
| +4% | +$29.5K |
|
69
Generac Holdings
GNRC
$11.9B
| $622K | 0.44% |
2,951
+523
| +22% | +$129K |
|
70
Trade Desk
TTD
$8.13B
| $618K | 0.44% |
14,761
+1,826
| +14% | +$100K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $617K | 0.44% |
16,302
-1,084
| -6% | -$43.1K |
|
72
Olin
OLN
$2.64B
| $600K | 0.43% |
12,969
-799
| -6% | -$46.2K |
|
73
Enphase Energy
ENPH
$4.84B
| $595K | 0.42% |
3,047
+1,773
| +139% | +$321K |
|
74
Inspire 100 ETF
BIBL
$495M
| $578K | 0.41% |
19,884
+17,023
| +595% | +$548K |
|
75
Carriage Services
CSV
$618M
| $578K | 0.41% |
14,568
-988
| -6% | -$42.6K |
|
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Values First Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Values First Advisors held 179 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q2 2022 filing shows 16 new, 76 increased, 61 reduced and 22 closed positions. Its largest new stake was Amphenol: 50,330 shares worth $1.62M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q2 2022 buy was Amphenol: 50,330 shares worth $1.62M.
- Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $2.11M increase.
- Values First Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $2.57M.
- Values First Advisors fully exited Edwards Lifesciences in Q2 2022, selling an estimated $2.43M.
- Values First Advisors's ten largest holdings make up 29% of its $141M portfolio in Q2 2022.
- Values First Advisors opened 16 new positions and closed 22 in Q2 2022.
- Values First Advisors's portfolio value fell 11% quarter-over-quarter to $141M.
Based on Values First Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.