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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
+7.84%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.99M
(+8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$708K |
| 2 |
TSMC
TSM
|
+$431K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$384K |
| 4 |
Waste Management
WM
|
+$315K |
| 5 |
AAN
The Aaron's Company Inc
AAN
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$645K |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$544K |
| 3 |
CoreCivic
CXW
|
+$349K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$313K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mistras Group
MG
$492M
| $425K | 0.31% |
37,241
+1,173
| +3% | +$10.4K |
|
|
DHC
102
Diversified Healthcare Trust
DHC
$2.26B
| $419K | 0.31% |
87,707
+3,658
| +4% | +$16.8K |
|
103
Annaly Capital Management
NLY
$16.9B
| $418K | 0.31% |
12,149
+440
| +4% | +$14.9K |
|
|
WRI
104
DELISTED
Weingarten Realty Investors
WRI
| $418K | 0.31% |
+15,519
| New | +$384K |
|
105
Lamb Weston
LW
$6.82B
| $415K | 0.31% |
5,362
+233
| +5% | +$18.4K |
|
|
106
TSMC
TSM
$2.09T
| $411K | 0.3% |
+3,479
| New | +$431K |
|
|
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
| $408K | 0.3% |
6,388
+162
| +3% | +$11.3K |
|
|
LCI
108
DELISTED
Lannett Company, Inc.
LCI
| $396K | 0.29% |
18,757
+211
| +1% | +$5.57K |
|
109
Sprout Social
SPT
$455M
| $391K | 0.29% |
6,777
+1,104
| +19% | +$69.2K |
|
|
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $385K | 0.28% |
5,637
+768
| +16% | +$62.1K |
|
111
RingCentral
RNG
$4.05B
| $361K | 0.27% |
1,212
+63
| +5% | +$23.2K |
|
|
AAN
112
DELISTED
The Aaron's Company Inc
AAN
| $361K | 0.27% |
+14,073
| New | +$308K |
|
113
Datadog
DDOG
$87.9B
| $356K | 0.26% |
4,276
+147
| +4% | +$14.2K |
|
114
Exelixis
EXEL
$13.9B
| $353K | 0.26% |
15,642
+367
| +2% | +$8.29K |
|
115
Hawkins
HWKN
$2.91B
| $350K | 0.26% |
10,436
+98
| +0.9% | +$3.02K |
|
|
116
Waste Management
WM
$95.9B
| $347K | 0.26% |
+2,692
| New | +$315K |
|
|
NTUS
117
DELISTED
Natus Medical Inc
NTUS
| $347K | 0.26% |
13,548
+170
| +1% | +$4.36K |
|
118
XPO
XPO
$25B
| $345K | 0.25% |
8,099
+784
| +11% | +$32.5K |
|
119
Sarepta Therapeutics
SRPT
$1.66B
| $342K | 0.25% |
4,589
-1,741
| -28% | -$161K |
|
120
Veracyte
VCYT
$4.52B
| $321K | 0.24% |
5,980
-1,950
| -25% | -$112K |
|
121
Monolithic Power Systems
MPWR
$65.5B
| $316K | 0.23% |
896
+30
| +3% | +$10.9K |
|
122
Intuitive Surgical
ISRG
$121B
| $314K | 0.23% |
1,275
+120
| +10% | +$30.2K |
|
123
Trex
TREX
$4.51B
| $303K | 0.22% |
3,309
-329
| -9% | -$30.9K |
|
124
Rollins
ROL
$18.6B
| $299K | 0.22% |
8,689
+1,090
| +14% | +$39K |
|
125
NETGEAR
NTGR
$669M
| $273K | 0.2% |
6,630
+61
| +0.9% | +$2.52K |
|
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Values First Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Values First Advisors held 153 positions worth $135M, up 8% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q1 2021 filing shows 10 new, 112 increased, 18 reduced and 10 closed positions. Its largest new stake was Entegris: 6,880 shares worth $769K. The largest sale was Washington Prime Group Inc., an estimated $645K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q1 2021 buy was Entegris: 6,880 shares worth $769K.
- Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021, an estimated $308K increase.
- Values First Advisors's biggest Q1 2021 reduction was Inspire 100 ETF, cutting an estimated $229K.
- Values First Advisors fully exited Washington Prime Group Inc. in Q1 2021, selling an estimated $645K.
- Values First Advisors's ten largest holdings make up 21% of its $135M portfolio in Q1 2021.
- Values First Advisors opened 10 new positions and closed 10 in Q1 2021.
- Values First Advisors's portfolio value rose 8% quarter-over-quarter to $135M.
Based on Values First Advisors's 13F filing for Q1 2021, filed 15 Nov 2022.