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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
+7.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.63M
(+5.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.12M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.12M |
| 3 |
Cognex
CGNX
|
+$622K |
| 4 |
SNV
Synovus
SNV
|
+$582K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$1.6M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$1.14M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 12.03% |
| 4 | Real Estate | 7.15% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
51
DELISTED
Exact Sciences
EXAS
| $946K | 0.57% |
10,071
+553
| +6% | +$43.1K |
|
|
KRTX
52
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $909K | 0.55% |
4,190
-102
| -2% | -$21.9K |
|
53
Ascendis Pharma A/S
ASND
$16.7B
| $885K | 0.53% |
9,921
+2,517
| +34% | +$219K |
|
54
HubSpot
HUBS
$10.5B
| $880K | 0.53% |
1,653
-522
| -24% | -$245K |
|
|
WCN
55
Waste Connections
WCN
$42.8B
| $873K | 0.53% |
6,107
-673
| -10% | -$93.9K |
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $869K | 0.52% |
12,425
+405
| +3% | +$27.2K |
|
57
Doximity
DOCS
$3.67B
| $868K | 0.52% |
25,500
-1,203
| -5% | -$40.1K |
|
58
Zentalis Pharmaceuticals
ZNTL
$308M
| $862K | 0.52% |
30,558
+22,922
| +300% | +$550K |
|
|
XIFR
59
XPLR Infrastructure LP
XIFR
$1.18B
| $859K | 0.52% |
14,646
-111
| -0.8% | -$6.68K |
|
60
Aptiv
APTV
$12B
| $821K | 0.5% |
8,040
-145
| -2% | -$14.3K |
|
61
FIVE9
FIVN
$1.77B
| $817K | 0.49% |
9,908
+386
| +4% | +$25.9K |
|
62
Collegium Pharmaceutical
COLL
$1.14B
| $794K | 0.48% |
36,950
+7,325
| +25% | +$166K |
|
63
Inspire 100 ETF
BIBL
$495M
| $790K | 0.48% |
24,005
+2,699
| +13% | +$84.1K |
|
64
Shoals Technologies Group
SHLS
$1.58B
| $772K | 0.47% |
30,206
-609
| -2% | -$14.1K |
|
65
dLocal
DLO
$4.26B
| $765K | 0.46% |
62,660
+8,607
| +16% | +$114K |
|
66
Generac Holdings
GNRC
$11.9B
| $763K | 0.46% |
5,119
+526
| +11% | +$60K |
|
67
CrowdStrike
CRWD
$187B
| $760K | 0.46% |
20,688
-6,592
| -24% | -$230K |
|
68
Prologis
PLD
$138B
| $756K | 0.46% |
6,163
+249
| +4% | +$30.6K |
|
69
Olin
OLN
$2.64B
| $730K | 0.44% |
14,202
+362
| +3% | +$19.3K |
|
70
Iridium Communications
IRDM
$4.85B
| $721K | 0.43% |
11,599
+259
| +2% | +$16K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $716K | 0.43% |
5,388
+162
| +3% | +$21.6K |
|
|
AAN
72
DELISTED
The Aaron's Company Inc
AAN
| $713K | 0.43% |
50,392
+1,652
| +3% | +$20.4K |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $705K | 0.43% |
28,191
+4,975
| +21% | +$130K |
|
74
Liquidity Services
LQDT
$1.17B
| $705K | 0.43% |
42,702
+887
| +2% | +$13K |
|
75
Welltower
WELL
$178B
| $694K | 0.42% |
8,580
+486
| +6% | +$37.4K |
|
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Values First Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q2 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
- Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
- Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
- Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
- Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
- Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
- Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.
Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.