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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
+5.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
(+9.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
403
New
215
Increased
102
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 2 |
Doximity
DOCS
|
+$886K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$808K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$733K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.17M |
| 2 |
iShares MBS ETF
MBB
|
+$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$719K |
| 5 |
Mettler-Toledo International
MTD
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
dLocal
DLO
$4.26B
| $877K | 0.56% |
54,053
+26,235
| +94% | +$413K |
|
|
52
Doximity
DOCS
$3.67B
| $865K | 0.55% |
+26,703
| New | +$886K |
|
53
Lowe's Companies
LOW
$116B
| $860K | 0.55% |
4,301
-26
| -0.6% | -$5.28K |
|
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $810K | 0.52% |
+8,093
| New | +$808K |
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $806K | 0.51% |
12,020
+294
| +3% | +$19.7K |
|
56
MongoDB
MDB
$24B
| $806K | 0.51% |
3,457
+95
| +3% | +$19.9K |
|
57
Ascendis Pharma A/S
ASND
$16.7B
| $794K | 0.51% |
7,404
+150
| +2% | +$17.2K |
|
|
58
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $786K | 0.5% |
28,190
-25,496
| -47% | -$719K |
|
|
KRTX
59
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $780K | 0.5% |
4,292
+286
| +7% | +$54.7K |
|
60
Guardant Health
GH
$19.5B
| $771K | 0.49% |
32,883
+19,164
| +140% | +$547K |
|
61
Olin
OLN
$2.64B
| $768K | 0.49% |
13,840
+262
| +2% | +$15K |
|
62
Entegris
ENTG
$19.7B
| $748K | 0.48% |
9,126
+1,267
| +16% | +$103K |
|
63
Prologis
PLD
$138B
| $738K | 0.47% |
5,914
+1,214
| +26% | +$149K |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $736K | 0.47% |
+3,636
| New | +$583K |
|
65
Collegium Pharmaceutical
COLL
$1.14B
| $711K | 0.45% |
29,625
-18,003
| -38% | -$477K |
|
66
Shoals Technologies Group
SHLS
$1.58B
| $702K | 0.45% |
30,815
+15,995
| +108% | +$395K |
|
67
Iridium Communications
IRDM
$4.85B
| $702K | 0.45% |
11,340
+303
| +3% | +$18.1K |
|
68
FIVE9
FIVN
$1.77B
| $688K | 0.44% |
9,522
-2,830
| -23% | -$202K |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $685K | 0.44% |
5,226
+213
| +4% | +$24.6K |
|
70
Inspire 100 ETF
BIBL
$495M
| $670K | 0.43% |
21,306
-16,862
| -44% | -$529K |
|
71
DoubleVerify
DV
$1.62B
| $665K | 0.42% |
22,059
+4,771
| +28% | +$125K |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $664K | 0.42% |
23,216
-3,882
| -14% | -$123K |
|
73
Cheniere Energy
LNG
$56.5B
| $646K | 0.41% |
4,097
-288
| -7% | -$43.5K |
|
|
EXAS
74
DELISTED
Exact Sciences
EXAS
| $645K | 0.41% |
9,518
-7,588
| -44% | -$488K |
|
75
Lam Research
LRCX
$382B
| $591K | 0.38% |
11,150
-2,050
| -16% | -$101K |
|
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Values First Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Values First Advisors held 403 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Values First Advisors deployed $8.51M of net new capital in Q1 2023, opening 215 new positions and adding to 102 existing holdings. Its largest new stake was Doximity: 26,703 shares worth $865K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.17M trimmed.
- Values First Advisors's largest Q1 2023 buy was Doximity: 26,703 shares worth $865K.
- Values First Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.11M increase.
- Values First Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $1.17M.
- Values First Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $771K.
- Values First Advisors's ten largest holdings make up 30% of its $157M portfolio in Q1 2023.
- Values First Advisors opened 215 new positions and closed 6 in Q1 2023.
- Values First Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.
Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.