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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
+4.72%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.71M
Cap. Flow
-$3.88M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.93M
2
HCKT icon
Hackett Group
HCKT
+$1.84M
3
BMI icon
Badger Meter
BMI
+$1.67M
4
MED icon
Medifast
MED
+$1.16M
5
TECH icon
Bio-Techne
TECH
+$499K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.07M
2
FTNT icon
Fortinet
FTNT
+$1.89M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.41M
4
APH icon
Amphenol
APH
+$1.06M
5
MPWR icon
Monolithic Power Systems
MPWR
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.01%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$26.8B
$1.09M 0.65%
778
-9
-1% -$12.3K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.08M 0.65%
10,779
+158
+1% +$15.8K
IDXX icon
53
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.62%
2,135
-276
-11% -$139K
CRWD icon
54
CrowdStrike
CRWD
$187B
$930K 0.56%
9,704
-564
-5% -$46.9K
BILS icon
55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$928K 0.56%
9,341
+376
+4% +$37.3K
POOL icon
56
Pool Corp
POOL
$6.7B
$855K 0.51%
2,782
+88
+3% +$31.9K
LQDT icon
57
Liquidity Services
LQDT
$1.17B
$853K 0.51%
42,685
-1,494
-3% -$27.9K
GH icon
58
Guardant Health
GH
$19.5B
$816K 0.49%
28,248
-7,863
-22% -$183K
TOST icon
59
Toast
TOST
$16.8B
$808K 0.48%
31,342
+811
+3% +$19.6K
CLDX icon
60
Celldex Therapeutics
CLDX
$2.77B
$789K 0.47%
21,319
+1,627
+8% +$61.4K
ARGX icon
61
argenx
ARGX
$57.4B
$787K 0.47%
1,830
+139
+8% +$53.2K
ROL icon
62
Rollins
ROL
$18.6B
$730K 0.44%
14,963
+2,290
+18% +$106K
MNDY icon
63
monday.com
MNDY
$3.27B
$729K 0.44%
3,029
-738
-20% -$156K
HUBS icon
64
HubSpot
HUBS
$10.5B
$715K 0.43%
1,212
-77
-6% -$47.2K
OLN icon
65
Olin
OLN
$2.64B
$714K 0.43%
15,138
+29
+0.2% +$1.55K
UA icon
66
Under Armour Class C
UA
$2.92B
$706K 0.42%
108,091
+19,089
+21% +$126K
MIRM icon
67
Mirum Pharmaceuticals
MIRM
$6.89B
$675K 0.4%
19,754
-1,654
-8% -$43.4K
XMTR icon
68
Xometry
XMTR
$4.77B
$657K 0.39%
56,872
+9,274
+19% +$146K
LAD icon
69
Lithia Motors
LAD
$7.78B
$637K 0.38%
2,523
-56
-2% -$14.7K
OHI icon
70
Omega Healthcare
OHI
$15.4B
$635K 0.38%
18,547
+264
+1% +$8.32K
WELL icon
71
Welltower
WELL
$178B
$628K 0.38%
6,020
+10
+0.2% +$980
ASML icon
72
ASML
ASML
$675B
$621K 0.37%
607
-25
-4% -$24K
LOW icon
73
Lowe's Companies
LOW
$116B
$616K 0.37%
2,794
-363
-11% -$82.8K
BIBL icon
74
Inspire 100 ETF
BIBL
$495M
$599K 0.36%
15,778
-3
-0% -$113
ORLY icon
75
O'Reilly Automotive
ORLY
$72.4B
$594K 0.36%
8,445
-150
-2% -$10.4K
1 2
3
4 5

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Values First Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Values First Advisors held 184 positions worth $167M, down 2.2% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2024 filing shows 17 new, 71 increased, 77 reduced and 15 closed positions. Its largest new stake was Grand Canyon Education: 14,018 shares worth $1.96M. The largest sale was SS&C Technologies, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q2 2024 buy was Grand Canyon Education: 14,018 shares worth $1.96M.
  • Values First Advisors added most to Medifast in Q2 2024, an estimated $1.16M increase.
  • Values First Advisors's biggest Q2 2024 reduction was Amphenol, cutting an estimated $1.06M.
  • Values First Advisors fully exited SS&C Technologies in Q2 2024, selling an estimated $2.07M.
  • Values First Advisors's ten largest holdings make up 28% of its $167M portfolio in Q2 2024.
  • Values First Advisors opened 17 new positions and closed 15 in Q2 2024.
  • Values First Advisors's portfolio value fell 2.2% quarter-over-quarter to $167M.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.