We are live on ! Find out more
VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.71M
Cap. Flow
-$3.88M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.93M
2
HCKT icon
Hackett Group
HCKT
+$1.84M
3
BMI icon
Badger Meter
BMI
+$1.67M
4
MED icon
Medifast
MED
+$1.16M
5
TECH icon
Bio-Techne
TECH
+$499K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.07M
2
FTNT icon
Fortinet
FTNT
+$1.89M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.41M
4
APH icon
Amphenol
APH
+$1.06M
5
MPWR icon
Monolithic Power Systems
MPWR
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.01%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN
76
DELISTED
The Aaron's Company Inc
AAN
$582K 0.35%
58,322
+592
+1% +$4.63K
EXR icon
77
Extra Space Storage
EXR
$31.2B
$563K 0.34%
3,622
+15
+0.4% +$2.19K
COLL icon
78
Collegium Pharmaceutical
COLL
$1.14B
$547K 0.33%
16,993
+1,057
+7% +$36.6K
NLY icon
79
Annaly Capital Management
NLY
$16.9B
$539K 0.32%
28,267
+715
+3% +$13.9K
ENTG icon
80
Entegris
ENTG
$19.7B
$521K 0.31%
3,848
-420
-10% -$55.5K
STAG icon
81
STAG Industrial
STAG
$7.86B
$516K 0.31%
14,321
+12
+0.1% +$427
ELAN icon
82
Elanco Animal Health
ELAN
$12.4B
$513K 0.31%
35,537
-220
-0.6% -$3.52K
KIM icon
83
Kimco Realty
KIM
$17.6B
$510K 0.31%
26,185
+168
+0.6% +$3.15K
EVH icon
84
Evolent Health
EVH
$475M
$508K 0.3%
26,546
+9,193
+53% +$235K
TRGP icon
85
Targa Resources
TRGP
$60.4B
$504K 0.3%
3,914
+259
+7% +$30.3K
TREX icon
86
Trex
TREX
$4.51B
$497K 0.3%
6,700
+230
+4% +$20.1K
COLD icon
87
Americold
COLD
$4.09B
$481K 0.29%
18,825
+50
+0.3% +$1.23K
GTLB icon
88
GitLab
GTLB
$5.28B
$470K 0.28%
+9,445
New +$491K
CSV icon
89
Carriage Services
CSV
$618M
$468K 0.28%
17,434
+22
+0.1% +$577
RXRX icon
90
Recursion Pharmaceuticals
RXRX
$1.57B
$463K 0.28%
61,763
-370
-0.6% -$3.23K
FLYW icon
91
Flywire
FLYW
$1.96B
$458K 0.27%
27,942
-9,733
-26% -$184K
WY icon
92
Weyerhaeuser
WY
$17.3B
$455K 0.27%
16,010
-8
-0% -$247
WM icon
93
Waste Management
WM
$95.9B
$431K 0.26%
2,020
-926
-31% -$192K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.7B
$421K 0.25%
1,622
+137
+9% +$34K
FERG icon
95
Ferguson
FERG
$44.7B
$414K 0.25%
2,139
-28
-1% -$5.87K
KLAC icon
96
KLA
KLAC
$275B
$409K 0.24%
4,960
-740
-13% -$54.7K
EXEL icon
97
Exelixis
EXEL
$13.9B
$408K 0.24%
18,160
-40
-0.2% -$887
CRMT icon
98
America's Car Mart
CRMT
$25.3M
$398K 0.24%
6,606
-15
-0.2% -$906
CENT icon
99
Central Garden & Pet Co
CENT
$2.74B
$394K 0.24%
10,239
-25
-0.2% -$1.04K
NTNX icon
100
Nutanix
NTNX
$14.9B
$393K 0.24%
+6,909
New +$424K
2 3
4
5 6

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
AGA
Arch Global Advisors New York $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

Values First Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Values First Advisors held 184 positions worth $167M, down 2.2% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2024 filing shows 17 new, 71 increased, 77 reduced and 15 closed positions. Its largest new stake was Grand Canyon Education: 14,018 shares worth $1.96M. The largest sale was SS&C Technologies, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q2 2024 buy was Grand Canyon Education: 14,018 shares worth $1.96M.
  • Values First Advisors added most to Medifast in Q2 2024, an estimated $1.16M increase.
  • Values First Advisors's biggest Q2 2024 reduction was Amphenol, cutting an estimated $1.06M.
  • Values First Advisors fully exited SS&C Technologies in Q2 2024, selling an estimated $2.07M.
  • Values First Advisors's ten largest holdings make up 28% of its $167M portfolio in Q2 2024.
  • Values First Advisors opened 17 new positions and closed 15 in Q2 2024.
  • Values First Advisors's portfolio value fell 2.2% quarter-over-quarter to $167M.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.