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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$382B
| $680K | 0.41% |
10,570
-580
| -5% | -$32.7K |
|
77
Trex
TREX
$4.51B
| $674K | 0.41% |
10,287
+46
| +0.4% | +$2.57K |
|
78
DoubleVerify
DV
$1.62B
| $671K | 0.4% |
17,235
-4,824
| -22% | -$156K |
|
79
D.R. Horton
DHI
$41B
| $659K | 0.4% |
5,413
-96
| -2% | -$10.5K |
|
80
Verisk Analytics
VRSK
$26.4B
| $640K | 0.39% |
2,832
-241
| -8% | -$50.6K |
|
81
XPO
XPO
$25B
| $635K | 0.38% |
10,761
+1,525
| +17% | +$69.1K |
|
82
Weyerhaeuser
WY
$17.3B
| $616K | 0.37% |
18,388
+502
| +3% | +$15.1K |
|
83
Coursera
COUR
$1.54B
| $610K | 0.37% |
46,822
+7,745
| +20% | +$92.7K |
|
84
nVent Electric
NVT
$24.5B
| $608K | 0.37% |
11,759
+1,437
| +14% | +$63.8K |
|
85
Intuitive Surgical
ISRG
$121B
| $603K | 0.36% |
1,763
-70
| -4% | -$21.2K |
|
86
Omega Healthcare
OHI
$15.4B
| $590K | 0.36% |
19,217
+817
| +4% | +$23.6K |
|
87
America's Car Mart
CRMT
$25.3M
| $579K | 0.35% |
5,799
+126
| +2% | +$10.9K |
|
88
ASML
ASML
$675B
| $575K | 0.35% |
793
-2
| -0.3% | -$1.36K |
|
89
Clearway Energy Class C
CWEN
$5B
| $547K | 0.33% |
19,149
+1,378
| +8% | +$41.6K |
|
90
Hawkins
HWKN
$2.91B
| $528K | 0.32% |
11,063
+272
| +3% | +$12.3K |
|
91
Cheniere Energy
LNG
$56.5B
| $527K | 0.32% |
3,456
-641
| -16% | -$94.9K |
|
92
Carriage Services
CSV
$618M
| $518K | 0.31% |
15,965
+410
| +3% | +$11.5K |
|
93
Datadog
DDOG
$87.9B
| $510K | 0.31% |
5,179
+295
| +6% | +$24.7K |
|
94
Kimco Realty
KIM
$17.6B
| $502K | 0.3% |
25,467
+888
| +4% | +$16.7K |
|
95
Brookfield Renewable
BEPC
$6.12B
| $490K | 0.3% |
15,501
-1,237
| -7% | -$41.7K |
|
96
Lithia Motors
LAD
$7.78B
| $481K | 0.29% |
1,582
+1,573
| +17,478% | +$377K |
|
97
Xometry
XMTR
$4.77B
| $480K | 0.29% |
22,685
+10,327
| +84% | +$181K |
|
98
Sprout Social
SPT
$455M
| $472K | 0.29% |
10,232
+1,730
| +20% | +$82.3K |
|
99
Steris
STE
$20.9B
| $462K | 0.28% |
2,055
-14
| -0.7% | -$2.8K |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | 0.27% |
2,282
-1,354
| -37% | -$269K |
|
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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.