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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
-15.17%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$20.3M
(-20%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.26M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$537K |
| 3 |
Brookfield Renewable
BEP
|
+$475K |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$460K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.22M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$840K |
| 3 |
XPO
XPO
|
+$531K |
| 4 |
Lear
LEA
|
+$458K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$11.1B
| $246K | 0.3% |
4,609
+1,172
| +34% | +$89.7K |
|
102
Weyerhaeuser
WY
$17.3B
| $239K | 0.29% |
14,085
+1,716
| +14% | +$45.1K |
|
|
NBRV
103
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $236K | 0.28% |
1,643
+782
| +91% | +$239K |
|
104
Omega Healthcare
OHI
$15.4B
| $234K | 0.28% |
8,809
-4,065
| -32% | -$154K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229K | 0.28% |
+3,821
| New | +$275K |
|
106
Carriage Services
CSV
$618M
| $229K | 0.27% |
14,165
+2,525
| +22% | +$54.6K |
|
107
Welltower
WELL
$178B
| $220K | 0.26% |
4,815
-902
| -16% | -$66.6K |
|
|
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
| $220K | 0.26% |
2,782
-146
| -5% | -$11.3K |
|
109
Magna International
MGA
$17.9B
| $217K | 0.26% |
6,800
+1,257
| +23% | +$58K |
|
110
Pool Corp
POOL
$6.7B
| $212K | 0.25% |
1,078
+107
| +11% | +$22.8K |
|
111
Liquidity Services
LQDT
$1.17B
| $206K | 0.25% |
53,114
+21,133
| +66% | +$101K |
|
112
Annaly Capital Management
NLY
$16.9B
| $204K | 0.24% |
10,037
-28
| -0.3% | -$985 |
|
|
DHC
113
Diversified Healthcare Trust
DHC
$2.26B
| $192K | 0.23% |
52,984
+32,275
| +156% | +$212K |
|
|
LL
114
DELISTED
LL Flooring Holdings, Inc.
LL
| $179K | 0.21% |
38,178
+11,255
| +42% | +$88.2K |
|
115
Stratasys
SSYS
$697M
| $170K | 0.2% |
+10,685
| New | +$195K |
|
116
Pluri
PLUR
$19.2M
| $167K | 0.2% |
5,676
+668
| +13% | +$20K |
|
117
Mistras Group
MG
$492M
| $150K | 0.18% |
+35,149
| New | +$321K |
|
118
iShares Silver Trust
SLV
$28.1B
| $134K | 0.16% |
10,246
-130
| -1% | -$2.04K |
|
119
Tandy Leather Factory
TLF
$19.5M
| $120K | 0.14% |
33,379
+2,799
| +9% | +$13.6K |
|
120
Lifetime Brands
LCUT
$199M
| $99.3K | 0.12% |
17,573
+1,551
| +10% | +$10.1K |
|
|
AIOT
121
PowerFleet Inc
AIOT
$500M
| $61.4K | 0.07% |
17,740
+1,073
| +6% | +$6.92K |
|
|
GIFI
122
DELISTED
Gulf Island Fabrication
GIFI
| $59.7K | 0.07% |
19,898
+1,773
| +10% | +$8.01K |
|
123
Lincoln Educational Services
LINC
$1.29B
| $37.5K | 0.05% |
17,049
+1,006
| +6% | +$2.39K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $16.1K | 0.02% |
295
-36
| -11% | -$1.92K |
|
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $6.22K | 0.01% |
114
| – | – |
|
Similar funds
KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
Values First Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Values First Advisors held 149 positions worth $83.3M, down 20% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors's Q1 2020 filing shows 10 new, 80 increased, 36 reduced and 22 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M. The largest sale was iShares MBS ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Values First Advisors's largest Q1 2020 buy was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M.
- Values First Advisors added most to Washington Prime Group Inc. in Q1 2020, an estimated $537K increase.
- Values First Advisors's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.22M.
- Values First Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $840K.
- Values First Advisors's ten largest holdings make up 25% of its $83.3M portfolio in Q1 2020.
- Values First Advisors opened 10 new positions and closed 22 in Q1 2020.
- Values First Advisors's portfolio value fell 20% quarter-over-quarter to $83.3M.
Based on Values First Advisors's 13F filing for Q1 2020, filed 9 Jan 2023.