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Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.15M
(+3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
66
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.82M |
| 3 |
Vaalco Energy
EGY
|
+$1.78M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$643K |
| 5 |
Inspire 100 ETF
BIBL
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGA
Transglobe Energy Corp
TGA
|
+$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.48M |
| 5 |
Cintas
CTAS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$116B
| $862K | 0.6% |
4,327
-277
| -6% | -$55.4K |
|
|
EXAS
52
DELISTED
Exact Sciences
EXAS
| $847K | 0.59% |
17,106
-3,453
| -17% | -$141K |
|
53
FIVE9
FIVN
$1.77B
| $838K | 0.58% |
12,352
+1,757
| +17% | +$110K |
|
|
KRTX
54
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $787K | 0.55% |
4,006
-1,245
| -24% | -$267K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $785K | 0.55% |
27,098
+7,159
| +36% | +$208K |
|
56
iShares MBS ETF
MBB
$39B
| $771K | 0.54% |
8,308
-7,789
| -48% | -$718K |
|
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $754K | 0.53% |
11,726
+1,158
| +11% | +$75.4K |
|
|
GTM
58
ZoomInfo Technologies
GTM
$861M
| $747K | 0.52% |
24,801
-4,592
| -16% | -$159K |
|
|
KNBE
59
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $743K | 0.52% |
29,991
-10,067
| -25% | -$245K |
|
|
RXDX
60
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $737K | 0.51% |
6,697
-1,892
| -22% | -$123K |
|
61
Olin
OLN
$2.64B
| $719K | 0.5% |
13,578
+143
| +1% | +$7.59K |
|
62
HubSpot
HUBS
$10.5B
| $672K | 0.47% |
2,323
-78
| -3% | -$22.1K |
|
63
MongoDB
MDB
$24B
| $662K | 0.46% |
3,362
+1,238
| +58% | +$220K |
|
64
Cheniere Energy
LNG
$56.5B
| $658K | 0.46% |
4,385
-618
| -12% | -$103K |
|
65
Trade Desk
TTD
$8.13B
| $648K | 0.45% |
14,453
-4,519
| -24% | -$229K |
|
66
Intuitive Surgical
ISRG
$121B
| $612K | 0.43% |
2,305
+268
| +13% | +$65.3K |
|
67
Crown Castle
CCI
$32.7B
| $603K | 0.42% |
4,448
+844
| +23% | +$114K |
|
68
CrowdStrike
CRWD
$187B
| $584K | 0.41% |
22,200
-40
| -0.2% | -$1.37K |
|
|
AGEN
69
Agenus
AGEN
$249M
| $574K | 0.4% |
12,195
+43
| +0.4% | +$2.19K |
|
70
Liquidity Services
LQDT
$1.17B
| $573K | 0.4% |
40,743
-136
| -0.3% | -$2.18K |
|
71
Iridium Communications
IRDM
$4.85B
| $567K | 0.4% |
11,037
-19,322
| -64% | -$970K |
|
|
AAN
72
DELISTED
The Aaron's Company Inc
AAN
| $560K | 0.39% |
46,858
-88
| -0.2% | -$942 |
|
73
Lam Research
LRCX
$382B
| $555K | 0.39% |
13,200
+1,490
| +13% | +$62.3K |
|
74
Prologis
PLD
$138B
| $530K | 0.37% |
4,700
+2,233
| +91% | +$247K |
|
75
Verisk Analytics
VRSK
$26.4B
| $524K | 0.37% |
2,969
+34
| +1% | +$5.97K |
|
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Values First Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Values First Advisors held 169 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Values First Advisors's Q4 2022 filing shows 13 new, 66 increased, 77 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M. The largest sale was Transglobe Energy Corp, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M.
- Values First Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $4.82M increase.
- Values First Advisors's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.56M.
- Values First Advisors fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $2.6M.
- Values First Advisors's ten largest holdings make up 32% of its $143M portfolio in Q4 2022.
- Values First Advisors opened 13 new positions and closed 12 in Q4 2022.
- Values First Advisors's portfolio value rose 3% quarter-over-quarter to $143M.
Based on Values First Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.