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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
+10.83%
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
+$10.9M
Cap. Flow
-$2.73M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
3
SLP icon
Simulations Plus
SLP
+$1.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
4
CNP icon
CenterPoint Energy
CNP
+$1.58M
5
DHC
Diversified Healthcare Trust
DHC
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 16.55%
3 Industrials 9.8%
4 Consumer Discretionary 7.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$960K 0.58%
12,973
+2,329
+22% +$153K
GH icon
52
Guardant Health
GH
$19.5B
$950K 0.57%
35,135
+4,604
+15% +$121K
DLO icon
53
dLocal
DLO
$4.26B
$938K 0.57%
53,039
-4,907
-8% -$87.8K
BIBL icon
54
Inspire 100 ETF
BIBL
$495M
$921K 0.56%
26,388
+4,429
+20% +$142K
GLBE icon
55
Global E Online
GLBE
$6.08B
$902K 0.54%
22,754
+784
+4% +$28.2K
LOW icon
56
Lowe's Companies
LOW
$116B
$888K 0.54%
3,990
+509
+15% +$103K
WCN
57
Waste Connections
WCN
$42.8B
$886K 0.53%
5,937
-1,151
-16% -$158K
DHI icon
58
D.R. Horton
DHI
$41B
$880K 0.53%
5,788
-201
-3% -$24.7K
DV icon
59
DoubleVerify
DV
$1.62B
$875K 0.53%
23,800
+4,136
+21% +$129K
HWKN icon
60
Hawkins
HWKN
$2.91B
$835K 0.5%
11,863
+847
+8% +$52.7K
HUBS icon
61
HubSpot
HUBS
$10.5B
$828K 0.5%
1,427
+16
+1% +$7.7K
OLN icon
62
Olin
OLN
$2.64B
$827K 0.5%
15,325
+1,161
+8% +$55.6K
LAD icon
63
Lithia Motors
LAD
$7.78B
$824K 0.5%
2,503
-377
-13% -$103K
TTD icon
64
Trade Desk
TTD
$8.13B
$819K 0.49%
11,382
+304
+3% +$22.3K
COUR icon
65
Coursera
COUR
$1.54B
$811K 0.49%
41,853
-2,198
-5% -$42K
FLYW icon
66
Flywire
FLYW
$1.96B
$808K 0.49%
+34,917
New +$881K
ARGX icon
67
argenx
ARGX
$57.4B
$784K 0.47%
2,061
-998
-33% -$465K
APTV icon
68
Aptiv
APTV
$12B
$781K 0.47%
8,704
+102
+1% +$8.78K
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$762K 0.46%
4,000
+859
+27% +$162K
LQDT icon
70
Liquidity Services
LQDT
$1.17B
$753K 0.45%
43,768
+1,446
+3% +$27.5K
UA icon
71
Under Armour Class C
UA
$2.92B
$752K 0.45%
90,103
+8,270
+10% +$59.8K
LRCX icon
72
Lam Research
LRCX
$382B
$750K 0.45%
9,580
+260
+3% +$17.7K
MDB icon
73
MongoDB
MDB
$24B
$746K 0.45%
1,824
-115
-6% -$43.6K
EBS icon
74
Emergent Biosolutions
EBS
$375M
$739K 0.45%
307,892
+155,193
+102% +$365K
POOL icon
75
Pool Corp
POOL
$6.7B
$730K 0.44%
1,831
-574
-24% -$201K
1 2
3
4 5

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Values First Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Values First Advisors held 183 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Values First Advisors's Q4 2023 filing shows 20 new, 95 increased, 45 reduced and 19 closed positions. Its largest new stake was Simulations Plus: 41,602 shares worth $1.86M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q4 2023 buy was Simulations Plus: 41,602 shares worth $1.86M.
  • Values First Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $2.67M increase.
  • Values First Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.15M.
  • Values First Advisors fully exited CenterPoint Energy in Q4 2023, selling an estimated $1.58M.
  • Values First Advisors's ten largest holdings make up 27% of its $166M portfolio in Q4 2023.
  • Values First Advisors opened 20 new positions and closed 19 in Q4 2023.
  • Values First Advisors's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Values First Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.