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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
+5.04%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.89M
Cap. Flow
+$3.38K
Cap. Flow %
0%
Top 10 Hldgs %
27.76%
Holding
179
New
15
Increased
86
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$772K
2
TT icon
Trane Technologies
TT
+$715K
3
DDOG icon
Datadog
DDOG
+$623K
4
CLDX icon
Celldex Therapeutics
CLDX
+$505K
5
DHI icon
D.R. Horton
DHI
+$453K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.28M
2
ASND icon
Ascendis Pharma A/S
ASND
+$988K
3
PANW icon
Palo Alto Networks
PANW
+$955K
4
COLL icon
Collegium Pharmaceutical
COLL
+$627K
5
CRWD icon
CrowdStrike
CRWD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.49%
3 Industrials 11.44%
4 Consumer Discretionary 7.36%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.9B
$628K 0.37%
2,946
+63
+2% +$12.4K
RXRX icon
77
Recursion Pharmaceuticals
RXRX
$1.57B
$619K 0.36%
62,133
+2,928
+5% +$32.6K
COLL icon
78
Collegium Pharmaceutical
COLL
$1.14B
$619K 0.36%
15,936
-17,929
-53% -$627K
BIBL icon
79
Inspire 100 ETF
BIBL
$495M
$614K 0.36%
15,781
-10,607
-40% -$387K
ASML icon
80
ASML
ASML
$675B
$613K 0.36%
632
-288
-31% -$255K
PANW icon
81
Palo Alto Networks
PANW
$264B
$604K 0.35%
4,250
-6,052
-59% -$955K
ENTG icon
82
Entegris
ENTG
$19.7B
$600K 0.35%
4,268
+139
+3% +$17.8K
ROL icon
83
Rollins
ROL
$18.6B
$586K 0.34%
12,673
+8,042
+174% +$355K
COUR icon
84
Coursera
COUR
$1.54B
$584K 0.34%
41,669
-184
-0.4% -$3.12K
ELAN icon
85
Elanco Animal Health
ELAN
$12.4B
$582K 0.34%
35,757
-164
-0.5% -$2.56K
OHI icon
86
Omega Healthcare
OHI
$15.4B
$579K 0.34%
18,283
+1,895
+12% +$57.6K
WY icon
87
Weyerhaeuser
WY
$17.3B
$575K 0.34%
16,018
-309
-2% -$10.5K
EVH icon
88
Evolent Health
EVH
$475M
$569K 0.33%
17,353
+1,697
+11% +$54.2K
WELL icon
89
Welltower
WELL
$178B
$562K 0.33%
6,010
+253
+4% +$22.9K
STAG icon
90
STAG Industrial
STAG
$7.86B
$550K 0.32%
14,309
+473
+3% +$17.9K
NLY icon
91
Annaly Capital Management
NLY
$16.9B
$542K 0.32%
27,552
+1,743
+7% +$33.6K
SPT icon
92
Sprout Social
SPT
$455M
$542K 0.32%
9,085
-771
-8% -$46.8K
MIRM icon
93
Mirum Pharmaceuticals
MIRM
$6.89B
$538K 0.32%
21,408
+4,668
+28% +$128K
EXR icon
94
Extra Space Storage
EXR
$31.2B
$530K 0.31%
3,607
-33
-0.9% -$4.81K
KIM icon
95
Kimco Realty
KIM
$17.6B
$510K 0.3%
26,017
+1,159
+5% +$23.1K
EXAS
96
DELISTED
Exact Sciences
EXAS
$482K 0.28%
6,982
-5,991
-46% -$379K
DLO icon
97
dLocal
DLO
$4.26B
$477K 0.28%
32,477
-20,562
-39% -$344K
FERG icon
98
Ferguson
FERG
$44.7B
$473K 0.28%
2,167
+871
+67% +$174K
CSV icon
99
Carriage Services
CSV
$618M
$471K 0.28%
17,412
+316
+2% +$7.91K
COLD icon
100
Americold
COLD
$4.09B
$468K 0.27%
18,775
+1,305
+7% +$35.6K
2 3
4
5 6

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Values First Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Values First Advisors held 179 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q1 2024 filing shows 15 new, 86 increased, 61 reduced and 12 closed positions. Its largest new stake was MSCI: 655 shares worth $367K. The largest sale was Karuna Therapeutics, Inc. Common Stock, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q1 2024 buy was MSCI: 655 shares worth $367K.
  • Values First Advisors added most to Xometry in Q1 2024, an estimated $772K increase.
  • Values First Advisors's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $955K.
  • Values First Advisors fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.28M.
  • Values First Advisors's ten largest holdings make up 28% of its $171M portfolio in Q1 2024.
  • Values First Advisors opened 15 new positions and closed 12 in Q1 2024.
  • Values First Advisors's portfolio value rose 3% quarter-over-quarter to $171M.

Based on Values First Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.