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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
+10.83%
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
+$10.9M
(+7.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.63M |
| 3 |
Simulations Plus
SLP
|
+$1.65M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.14M |
| 4 |
CenterPoint Energy
CNP
|
+$1.58M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zentalis Pharmaceuticals
ZNTL
$308M
| $728K | 0.44% |
48,068
+7,148
| +17% | +$104K |
|
77
Trex
TREX
$4.51B
| $716K | 0.43% |
8,643
+64
| +0.7% | +$4.25K |
|
78
ASML
ASML
$675B
| $696K | 0.42% |
920
+138
| +18% | +$91.1K |
|
79
Xometry
XMTR
$4.77B
| $686K | 0.41% |
19,117
+2,335
| +14% | +$50.1K |
|
80
Transmedics
TMDX
$2.5B
| $684K | 0.41% |
+8,665
| New | +$523K |
|
81
Workday
WDAY
$33.4B
| $642K | 0.39% |
2,326
+50
| +2% | +$11.9K |
|
82
Datadog
DDOG
$87.9B
| $635K | 0.38% |
5,230
+1,647
| +46% | +$170K |
|
83
FIVE9
FIVN
$1.77B
| $634K | 0.38% |
8,054
+1,259
| +19% | +$87.7K |
|
84
Sprout Social
SPT
$455M
| $606K | 0.37% |
9,856
-940
| -9% | -$49.6K |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $604K | 0.36% |
154,754
+33,117
| +27% | +$110K |
|
|
AAN
86
DELISTED
The Aaron's Company Inc
AAN
| $590K | 0.36% |
54,229
+3,804
| +8% | +$35.3K |
|
87
Recursion Pharmaceuticals
RXRX
$1.57B
| $584K | 0.35% |
59,205
+6,140
| +12% | +$43.8K |
|
88
Extra Space Storage
EXR
$31.2B
| $584K | 0.35% |
3,640
-1,157
| -24% | -$147K |
|
89
Weyerhaeuser
WY
$17.3B
| $568K | 0.34% |
16,327
-2,034
| -11% | -$63.3K |
|
90
STAG Industrial
STAG
$7.86B
| $543K | 0.33% |
+13,836
| New | +$491K |
|
91
Elanco Animal Health
ELAN
$12.4B
| $535K | 0.32% |
35,921
+3,239
| +10% | +$36.7K |
|
92
Iridium Communications
IRDM
$4.85B
| $532K | 0.32% |
12,921
+1,358
| +12% | +$53.8K |
|
93
Kimco Realty
KIM
$17.6B
| $530K | 0.32% |
24,858
-794
| -3% | -$15K |
|
94
Americold
COLD
$4.09B
| $529K | 0.32% |
+17,470
| New | +$489K |
|
|
AIRC
95
DELISTED
Apartment Income REIT Corp.
AIRC
| $528K | 0.32% |
+15,202
| New | +$476K |
|
96
TSMC
TSM
$2.09T
| $523K | 0.32% |
5,032
+1,277
| +34% | +$122K |
|
97
monday.com
MNDY
$3.27B
| $521K | 0.31% |
+2,772
| New | +$446K |
|
98
Welltower
WELL
$178B
| $519K | 0.31% |
5,757
-2,820
| -33% | -$245K |
|
99
Evolent Health
EVH
$475M
| $517K | 0.31% |
15,656
-2,018
| -11% | -$57.1K |
|
100
Waste Management
WM
$95.9B
| $516K | 0.31% |
2,883
+470
| +19% | +$78.8K |
|
Similar funds
KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
Values First Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Values First Advisors held 183 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Values First Advisors's Q4 2023 filing shows 20 new, 95 increased, 45 reduced and 19 closed positions. Its largest new stake was Simulations Plus: 41,602 shares worth $1.86M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2023 buy was Simulations Plus: 41,602 shares worth $1.86M.
- Values First Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $2.67M increase.
- Values First Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.15M.
- Values First Advisors fully exited CenterPoint Energy in Q4 2023, selling an estimated $1.58M.
- Values First Advisors's ten largest holdings make up 27% of its $166M portfolio in Q4 2023.
- Values First Advisors opened 20 new positions and closed 19 in Q4 2023.
- Values First Advisors's portfolio value rose 7.1% quarter-over-quarter to $166M.
Based on Values First Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.