We are live on ! Find out more
VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.02%
Holding
165
New
8
Increased
106
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$516K
2
DV icon
DoubleVerify
DV
+$495K
3
AAN
The Aaron's Company Inc
AAN
+$430K
4
EBS icon
Emergent Biosolutions
EBS
+$390K
5
MDB icon
MongoDB
MDB
+$356K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.01M
2
DT icon
Dynatrace
DT
+$887K
3
NTUS
Natus Medical Inc
NTUS
+$418K
4
SMAR
Smartsheet Inc.
SMAR
+$334K
5
ASND icon
Ascendis Pharma A/S
ASND
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.23%
2 Technology 14.9%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
51
Guardant Health
GH
$21.1B
$889K 0.64%
16,517
+60
+0.4% +$3.08K
WCN
52
Waste Connections
WCN
$40.2B
$886K 0.64%
6,519
-557
-8% -$75.9K
LOW icon
53
Lowe's Companies
LOW
$110B
$865K 0.62%
4,604
-844
-15% -$164K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.08B
$851K 0.61%
11,762
-1,672
-12% -$134K
IDXX icon
55
Idexx Laboratories
IDXX
$39.8B
$841K 0.6%
2,582
+364
+16% +$134K
ARGX icon
56
argenx
ARGX
$61.6B
$834K 0.6%
2,361
-806
-25% -$299K
KNBE
57
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$834K 0.6%
40,058
+8,303
+26% +$153K
LNG icon
58
Cheniere Energy
LNG
$57.5B
$830K 0.6%
5,003
-199
-4% -$30.2K
FIVN icon
59
FIVE9
FIVN
$2.29B
$794K 0.57%
10,595
+490
+5% +$47.6K
CWEN icon
60
Clearway Energy Class C
CWEN
$6.39B
$789K 0.57%
24,765
+6,261
+34% +$231K
ENPH icon
61
Enphase Energy
ENPH
$4.8B
$754K 0.54%
2,716
-331
-11% -$89.3K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$752K 0.54%
12,897
+153
+1% +$9.28K
APTV icon
63
Aptiv
APTV
$9.46B
$733K 0.53%
9,377
+1,953
+26% +$187K
COLL icon
64
Collegium Pharmaceutical
COLL
$741M
$728K 0.52%
45,435
-2,652
-6% -$46.8K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$15.9B
$713K 0.51%
27,532
+762
+3% +$21.2K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$669K 0.48%
10,568
+123
+1% +$8.27K
EXAS
67
DELISTED
Exact Sciences
EXAS
$668K 0.48%
20,559
+3,239
+19% +$134K
LQDT icon
68
Liquidity Services
LQDT
$1.33B
$665K 0.48%
40,879
+1,309
+3% +$23K
HUBS icon
69
HubSpot
HUBS
$11.2B
$648K 0.47%
2,401
+704
+41% +$224K
ENTG icon
70
Entegris
ENTG
$21.4B
$602K 0.43%
7,248
+102
+1% +$9.96K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$597K 0.43%
19,939
+3,637
+22% +$136K
OLN icon
72
Olin
OLN
$1.96B
$576K 0.41%
13,435
+466
+4% +$23.6K
GLBE icon
73
Global E Online
GLBE
$6.25B
$574K 0.41%
21,463
+2,328
+12% +$66.3K
GNRC icon
74
Generac Holdings
GNRC
$11B
$565K 0.41%
3,171
+220
+7% +$50.4K
XMTR icon
75
Xometry
XMTR
$4.94B
$548K 0.39%
9,648
-714
-7% -$33.4K
1 2
3
4 5

Similar funds

PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

Values First Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Values First Advisors held 165 positions worth $139M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q3 2022 filing shows 8 new, 106 increased, 38 reduced and 9 closed positions. Its largest new stake was DoubleVerify: 19,213 shares worth $525K. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q3 2022 buy was DoubleVerify: 19,213 shares worth $525K.
  • Values First Advisors added most to ZoomInfo Technologies in Q3 2022, an estimated $516K increase.
  • Values First Advisors's biggest Q3 2022 reduction was Ascendis Pharma A/S, cutting an estimated $313K.
  • Values First Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $1.01M.
  • Values First Advisors's ten largest holdings make up 29% of its $139M portfolio in Q3 2022.
  • Values First Advisors opened 8 new positions and closed 9 in Q3 2022.
  • Values First Advisors's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Values First Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.