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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
-3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.9M
Cap. Flow
-$2.83M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$1.9M
2
MIRM icon
Mirum Pharmaceuticals
MIRM
+$1.04M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$743K
4
TOST icon
Toast
TOST
+$708K
5
EXR icon
Extra Space Storage
EXR
+$644K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.9M
2
DOCS icon
Doximity
DOCS
+$868K
3
XIFR
XPLR Infrastructure LP
XIFR
+$859K
4
SKT icon
Tanger
SKT
+$827K
5
GNRC icon
Generac Holdings
GNRC
+$763K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 14.88%
3 Industrials 9.75%
4 Consumer Discretionary 7.1%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
76
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$625K 0.4%
+3,141
New +$743K
TOST icon
77
Toast
TOST
$16.8B
$611K 0.39%
+32,619
New +$708K
LRCX icon
78
Lam Research
LRCX
$382B
$584K 0.38%
9,320
-1,250
-12% -$82.1K
EXR icon
79
Extra Space Storage
EXR
$31.2B
$583K 0.38%
+4,797
New +$644K
SHLS icon
80
Shoals Technologies Group
SHLS
$1.58B
$565K 0.37%
30,977
+771
+3% +$17.2K
WY icon
81
Weyerhaeuser
WY
$17.3B
$563K 0.36%
18,361
-27
-0.1% -$889
DV icon
82
DoubleVerify
DV
$1.62B
$550K 0.36%
19,664
+2,429
+14% +$83K
NVT icon
83
nVent Electric
NVT
$24.5B
$540K 0.35%
10,191
-1,568
-13% -$84.6K
SPT icon
84
Sprout Social
SPT
$455M
$539K 0.35%
10,796
+564
+6% +$28.3K
TREX icon
85
Trex
TREX
$4.51B
$529K 0.34%
8,579
-1,708
-17% -$117K
AAN
86
DELISTED
The Aaron's Company Inc
AAN
$528K 0.34%
50,425
+33
+0.1% +$421
IRDM icon
87
Iridium Communications
IRDM
$4.85B
$526K 0.34%
11,563
-36
-0.3% -$1.86K
CRMT icon
88
America's Car Mart
CRMT
$25.3M
$524K 0.34%
5,761
-38
-0.7% -$3.97K
CDW icon
89
CDW
CDW
$17.1B
$524K 0.34%
2,596
+205
+9% +$40.9K
UA icon
90
Under Armour Class C
UA
$2.92B
$522K 0.34%
81,833
+37,444
+84% +$258K
EBS icon
91
Emergent Biosolutions
EBS
$375M
$519K 0.34%
152,699
+101,796
+200% +$564K
XPO icon
92
XPO
XPO
$25B
$497K 0.32%
6,657
-4,104
-38% -$283K
WDAY icon
93
Workday
WDAY
$33.4B
$489K 0.32%
+2,276
New +$528K
EVH icon
94
Evolent Health
EVH
$475M
$481K 0.31%
+17,674
New +$491K
ENTG icon
95
Entegris
ENTG
$19.7B
$463K 0.3%
4,934
-4,367
-47% -$437K
ASML icon
96
ASML
ASML
$675B
$460K 0.3%
782
-11
-1% -$7.31K
KIM icon
97
Kimco Realty
KIM
$17.6B
$451K 0.29%
25,652
+185
+0.7% +$3.59K
CSV icon
98
Carriage Services
CSV
$618M
$449K 0.29%
15,911
-54
-0.3% -$1.7K
BEPC icon
99
Brookfield Renewable
BEPC
$6.12B
$444K 0.29%
18,530
+3,029
+20% +$87.9K
FIVN icon
100
FIVE9
FIVN
$1.77B
$437K 0.28%
6,795
-3,113
-31% -$233K
2 3
4
5 6

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Values First Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Values First Advisors held 183 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Values First Advisors's Q3 2023 filing shows 13 new, 56 increased, 86 reduced and 20 closed positions. Its largest new stake was Medifast: 21,430 shares worth $1.6M. The largest sale was Pool Corp, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q3 2023 buy was Medifast: 21,430 shares worth $1.6M.
  • Values First Advisors added most to Emergent Biosolutions in Q3 2023, an estimated $564K increase.
  • Values First Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $1.9M.
  • Values First Advisors fully exited Doximity in Q3 2023, selling an estimated $868K.
  • Values First Advisors's ten largest holdings make up 31% of its $155M portfolio in Q3 2023.
  • Values First Advisors opened 13 new positions and closed 20 in Q3 2023.
  • Values First Advisors's portfolio value fell 6.6% quarter-over-quarter to $155M.

Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.