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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
-0.29%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.6M
(-1.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
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 |
DoubleVerify
DV
|
+$495K |
| 3 |
AAN
The Aaron's Company Inc
AAN
|
+$430K |
| 4 |
Emergent Biosolutions
EBS
|
+$390K |
| 5 |
MongoDB
MDB
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$1.01M |
| 2 |
Dynatrace
DT
|
+$887K |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$418K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$334K |
| 5 |
Ascendis Pharma A/S
ASND
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 6.65% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$19.5B
| $889K | 0.64% |
16,517
+60
| +0.4% | +$3.08K |
|
|
WCN
52
Waste Connections
WCN
$42.8B
| $886K | 0.64% |
6,519
-557
| -8% | -$75.9K |
|
53
Lowe's Companies
LOW
$116B
| $865K | 0.62% |
4,604
-844
| -15% | -$164K |
|
|
XIFR
54
XPLR Infrastructure LP
XIFR
$1.18B
| $851K | 0.61% |
11,762
-1,672
| -12% | -$134K |
|
55
Idexx Laboratories
IDXX
$42.9B
| $841K | 0.6% |
2,582
+364
| +16% | +$134K |
|
56
argenx
ARGX
$57.4B
| $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 |
|
58
Cheniere Energy
LNG
$56.5B
| $830K | 0.6% |
5,003
-199
| -4% | -$30.2K |
|
59
FIVE9
FIVN
$1.77B
| $794K | 0.57% |
10,595
+490
| +5% | +$47.6K |
|
60
Clearway Energy Class C
CWEN
$5B
| $789K | 0.57% |
24,765
+6,261
| +34% | +$231K |
|
61
Enphase Energy
ENPH
$4.84B
| $754K | 0.54% |
2,716
-331
| -11% | -$89.3K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $752K | 0.54% |
12,897
+153
| +1% | +$9.28K |
|
63
Aptiv
APTV
$12B
| $733K | 0.53% |
9,377
+1,953
| +26% | +$187K |
|
64
Collegium Pharmaceutical
COLL
$1.14B
| $728K | 0.52% |
45,435
-2,652
| -6% | -$46.8K |
|
65
Schwab US TIPS ETF
SCHP
$16.3B
| $713K | 0.51% |
27,532
+762
| +3% | +$21.2K |
|
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $669K | 0.48% |
10,568
+123
| +1% | +$8.27K |
|
|
EXAS
67
DELISTED
Exact Sciences
EXAS
| $668K | 0.48% |
20,559
+3,239
| +19% | +$134K |
|
68
Liquidity Services
LQDT
$1.17B
| $665K | 0.48% |
40,879
+1,309
| +3% | +$23K |
|
69
HubSpot
HUBS
$10.5B
| $648K | 0.47% |
2,401
+704
| +41% | +$224K |
|
70
Entegris
ENTG
$19.7B
| $602K | 0.43% |
7,248
+102
| +1% | +$9.96K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $597K | 0.43% |
19,939
+3,637
| +22% | +$136K |
|
72
Olin
OLN
$2.64B
| $576K | 0.41% |
13,435
+466
| +4% | +$23.6K |
|
73
Global E Online
GLBE
$6.08B
| $574K | 0.41% |
21,463
+2,328
| +12% | +$66.3K |
|
74
Generac Holdings
GNRC
$11.9B
| $565K | 0.41% |
3,171
+220
| +7% | +$50.4K |
|
75
Xometry
XMTR
$4.77B
| $548K | 0.39% |
9,648
-714
| -7% | -$33.4K |
|
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- 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.