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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
-6.12%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$10.5M
(-6.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
115
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.04M |
| 2 |
Sprout Social
SPT
|
+$552K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$499K |
| 4 |
Ascendis Pharma A/S
ASND
|
+$470K |
| 5 |
argenx
ARGX
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
Vulcan Materials
VMC
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
101
DELISTED
Perficient Inc
PRFT
| $444K | 0.28% |
4,029
-1,461
| -27% | -$153K |
|
102
Veracyte
VCYT
$4.52B
| $438K | 0.28% |
15,899
+4,775
| +43% | +$137K |
|
|
GTM
103
ZoomInfo Technologies
GTM
$861M
| $422K | 0.27% |
7,072
+1,231
| +21% | +$66.1K |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $420K | 0.27% |
2,490
+166
| +7% | +$22.2K |
|
105
Waste Management
WM
$95.9B
| $410K | 0.26% |
2,586
-2
| -0.1% | -$303 |
|
106
Monolithic Power Systems
MPWR
$65.5B
| $409K | 0.26% |
842
+44
| +6% | +$19.2K |
|
107
Central Garden & Pet Co
CENT
$2.74B
| $407K | 0.26% |
11,580
+622
| +6% | +$23.1K |
|
108
Coursera
COUR
$1.54B
| $392K | 0.25% |
+17,005
| New | +$348K |
|
109
Datadog
DDOG
$87.9B
| $392K | 0.25% |
2,590
-28
| -1% | -$4.1K |
|
110
Rollins
ROL
$18.6B
| $381K | 0.24% |
10,865
+898
| +9% | +$29.1K |
|
111
Williams Companies
WMB
$90.5B
| $380K | 0.24% |
+11,384
| New | +$348K |
|
112
Omega Healthcare
OHI
$15.4B
| $374K | 0.24% |
11,994
+1,195
| +11% | +$35.2K |
|
113
Intuitive Surgical
ISRG
$121B
| $368K | 0.23% |
1,219
+101
| +9% | +$29.5K |
|
114
Annaly Capital Management
NLY
$16.9B
| $364K | 0.23% |
12,921
+1,233
| +11% | +$36.6K |
|
|
NTUS
115
DELISTED
Natus Medical Inc
NTUS
| $359K | 0.23% |
13,660
+1,125
| +9% | +$27.5K |
|
116
Exelixis
EXEL
$13.9B
| $357K | 0.23% |
15,759
+1,341
| +9% | +$26.2K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $356K | 0.22% |
2,195
+517
| +31% | +$90.2K |
|
118
Trex
TREX
$4.51B
| $353K | 0.22% |
5,399
+1,813
| +51% | +$161K |
|
119
Novanta
NOVT
$5.04B
| $343K | 0.22% |
2,410
-1,050
| -30% | -$149K |
|
120
Shoals Technologies Group
SHLS
$1.58B
| $343K | 0.22% |
20,129
+7,947
| +65% | +$138K |
|
121
Prologis
PLD
$138B
| $333K | 0.21% |
2,064
-281
| -12% | -$42.9K |
|
122
Alexandria Real Estate Equities
ARE
$8.88B
| $327K | 0.21% |
1,627
+69
| +4% | +$13.5K |
|
123
nCino
NCNO
$1.81B
| $324K | 0.2% |
7,915
+3,177
| +67% | +$145K |
|
124
Equity Lifestyle Properties
ELS
$12.8B
| $318K | 0.2% |
4,162
+483
| +13% | +$37.3K |
|
125
Stratasys
SSYS
$697M
| $314K | 0.2% |
12,382
+1,083
| +10% | +$26.1K |
|
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Values First Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Values First Advisors held 182 positions worth $158M, down 6.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Values First Advisors's Q1 2022 filing shows 10 new, 115 increased, 35 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 17,104 shares worth $1.87M. The largest sale was Xilinx Inc, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q1 2022 buy was Advanced Micro Devices: 17,104 shares worth $1.87M.
- Values First Advisors added most to Ascendis Pharma A/S in Q1 2022, an estimated $470K increase.
- Values First Advisors's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $1.44M.
- Values First Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.18M.
- Values First Advisors's ten largest holdings make up 26% of its $158M portfolio in Q1 2022.
- Values First Advisors opened 10 new positions and closed 19 in Q1 2022.
- Values First Advisors's portfolio value fell 6.2% quarter-over-quarter to $158M.
Based on Values First Advisors's 13F filing for Q1 2022, filed 3 May 2022.