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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
-10.65%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
76
Reduced
61
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.01M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.82M |
| 4 |
Amphenol
APH
|
+$1.75M |
| 5 |
LeMaitre Vascular
LMAT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.57M |
| 2 |
Edwards Lifesciences
EW
|
+$2.43M |
| 3 |
Paycom
PAYC
|
+$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
76
ZoomInfo Technologies
GTM
$861M
| $573K | 0.41% |
17,252
+10,180
| +144% | +$449K |
|
77
D.R. Horton
DHI
$41B
| $553K | 0.39% |
8,355
-1,171
| -12% | -$82.3K |
|
78
Agilent Technologies
A
$39.1B
| $540K | 0.38% |
4,550
+635
| +16% | +$78.1K |
|
79
America's Car Mart
CRMT
$25.3M
| $540K | 0.38% |
5,365
-391
| -7% | -$35.6K |
|
80
Liquidity Services
LQDT
$1.17B
| $532K | 0.38% |
39,570
-1,617
| -4% | -$23.8K |
|
81
Lam Research
LRCX
$382B
| $532K | 0.38% |
12,480
+1,700
| +16% | +$80.9K |
|
82
Brookfield Renewable
BEPC
$6.12B
| $530K | 0.38% |
14,916
-466
| -3% | -$17.2K |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $528K | 0.38% |
4,728
-193
| -4% | -$23.8K |
|
84
HubSpot
HUBS
$10.5B
| $510K | 0.36% |
1,697
+189
| +13% | +$69K |
|
85
Trex
TREX
$4.51B
| $501K | 0.36% |
9,212
+3,813
| +71% | +$230K |
|
86
Verisk Analytics
VRSK
$26.4B
| $499K | 0.35% |
2,880
-770
| -21% | -$144K |
|
87
TSMC
TSM
$2.09T
| $497K | 0.35% |
6,077
+1,702
| +39% | +$157K |
|
|
KNBE
88
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $496K | 0.35% |
31,755
+8,493
| +37% | +$166K |
|
89
Welltower
WELL
$178B
| $479K | 0.34% |
5,815
-237
| -4% | -$21.1K |
|
90
Steris
STE
$20.9B
| $459K | 0.33% |
2,227
+325
| +17% | +$73.3K |
|
91
Sprout Social
SPT
$455M
| $450K | 0.32% |
7,755
-299
| -4% | -$17.4K |
|
|
AGEN
92
Agenus
AGEN
$249M
| $443K | 0.31% |
+11,642
| New | +$423K |
|
93
Kimco Realty
KIM
$17.6B
| $421K | 0.3% |
21,289
-834
| -4% | -$19.2K |
|
|
NTUS
94
DELISTED
Natus Medical Inc
NTUS
| $418K | 0.3% |
12,769
-891
| -7% | -$28.2K |
|
95
Williams Companies
WMB
$90.5B
| $396K | 0.28% |
12,681
+1,297
| +11% | +$44.8K |
|
96
Waste Management
WM
$95.9B
| $396K | 0.28% |
2,586
| – | – |
|
97
Datadog
DDOG
$87.9B
| $395K | 0.28% |
4,146
+1,556
| +60% | +$171K |
|
98
Weyerhaeuser
WY
$17.3B
| $389K | 0.28% |
11,745
-500
| -4% | -$19.1K |
|
99
Global E Online
GLBE
$6.08B
| $386K | 0.27% |
19,135
+4,641
| +32% | +$107K |
|
100
Central Garden & Pet Co
CENT
$2.74B
| $366K | 0.26% |
10,795
-785
| -7% | -$27.6K |
|
Similar funds
KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
Values First Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Values First Advisors held 179 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q2 2022 filing shows 16 new, 76 increased, 61 reduced and 22 closed positions. Its largest new stake was Amphenol: 50,330 shares worth $1.62M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q2 2022 buy was Amphenol: 50,330 shares worth $1.62M.
- Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $2.11M increase.
- Values First Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $2.57M.
- Values First Advisors fully exited Edwards Lifesciences in Q2 2022, selling an estimated $2.43M.
- Values First Advisors's ten largest holdings make up 29% of its $141M portfolio in Q2 2022.
- Values First Advisors opened 16 new positions and closed 22 in Q2 2022.
- Values First Advisors's portfolio value fell 11% quarter-over-quarter to $141M.
Based on Values First Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.