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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
-15.17%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$20.3M
(-20%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.26M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$537K |
| 3 |
Brookfield Renewable
BEP
|
+$475K |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$460K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.22M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$840K |
| 3 |
XPO
XPO
|
+$531K |
| 4 |
Lear
LEA
|
+$458K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Varonis Systems
VRNS
$5.25B
| $328K | 0.39% |
15,453
-2,295
| -13% | -$60.1K |
|
77
Lowe's Companies
LOW
$116B
| $328K | 0.39% |
3,810
+569
| +18% | +$62.2K |
|
78
Vertex Pharmaceuticals
VRTX
$121B
| $327K | 0.39% |
1,373
-129
| -9% | -$29.6K |
|
79
Old Dominion Freight Line
ODFL
$48.5B
| $323K | 0.39% |
4,926
+1,386
| +39% | +$92.1K |
|
80
Rollins
ROL
$18.6B
| $322K | 0.39% |
+13,344
| New | +$329K |
|
|
OPI
81
DELISTED
Office Properties Income Trust
OPI
| $320K | 0.38% |
+11,754
| New | +$363K |
|
82
America's Car Mart
CRMT
$25.3M
| $317K | 0.38% |
5,629
+319
| +6% | +$31.2K |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $312K | 0.37% |
4,953
-524
| -10% | -$37.4K |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $309K | 0.37% |
13,360
+878
| +7% | +$25.5K |
|
85
Idexx Laboratories
IDXX
$42.9B
| $299K | 0.36% |
1,236
+276
| +29% | +$72K |
|
|
SMAR
86
DELISTED
Smartsheet Inc.
SMAR
| $292K | 0.35% |
7,045
+150
| +2% | +$6.81K |
|
|
TGA
87
DELISTED
Transglobe Energy Corp
TGA
| $283K | 0.34% |
786,813
+439,192
| +126% | +$460K |
|
88
Occidental Petroleum
OXY
$57B
| $281K | 0.34% |
24,251
+2,275
| +10% | +$74.7K |
|
89
Olin
OLN
$2.64B
| $280K | 0.34% |
+24,014
| New | +$364K |
|
90
Coffee Holding Co
JVA
$19.6M
| $279K | 0.33% |
119,623
+29,728
| +33% | +$108K |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $279K | 0.33% |
10,285
-1,554
| -13% | -$67.8K |
|
92
Roper Technologies
ROP
$36.3B
| $278K | 0.33% |
893
+74
| +9% | +$26.2K |
|
|
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $276K | 0.33% |
+8,105
| New | +$371K |
|
94
Exelixis
EXEL
$13.9B
| $266K | 0.32% |
15,433
+1,067
| +7% | +$19.5K |
|
95
Lennox International
LII
$18.8B
| $263K | 0.32% |
1,446
+265
| +22% | +$61.2K |
|
|
WPG
96
DELISTED
Washington Prime Group Inc.
WPG
| $262K | 0.31% |
36,183
+22,832
| +171% | +$537K |
|
|
STML
97
DELISTED
Stemline Therapeutics, Inc.
STML
| $252K | 0.3% |
52,012
+19,983
| +62% | +$130K |
|
98
Central Garden & Pet Co
CENT
$2.74B
| $249K | 0.3% |
11,296
+777
| +7% | +$18.4K |
|
|
MYOV
99
DELISTED
Myovant Sciences Ltd.
MYOV
| $248K | 0.3% |
32,818
-39,599
| -55% | -$444K |
|
100
Dynatrace
DT
$12.1B
| $246K | 0.3% |
+10,336
| New | +$298K |
|
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Values First Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Values First Advisors held 149 positions worth $83.3M, down 20% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors's Q1 2020 filing shows 10 new, 80 increased, 36 reduced and 22 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M. The largest sale was iShares MBS ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Values First Advisors's largest Q1 2020 buy was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M.
- Values First Advisors added most to Washington Prime Group Inc. in Q1 2020, an estimated $537K increase.
- Values First Advisors's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.22M.
- Values First Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $840K.
- Values First Advisors's ten largest holdings make up 25% of its $83.3M portfolio in Q1 2020.
- Values First Advisors opened 10 new positions and closed 22 in Q1 2020.
- Values First Advisors's portfolio value fell 20% quarter-over-quarter to $83.3M.
Based on Values First Advisors's 13F filing for Q1 2020, filed 9 Jan 2023.