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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
-10.65%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
76
Reduced
61
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.01M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.82M |
| 4 |
Amphenol
APH
|
+$1.75M |
| 5 |
LeMaitre Vascular
LMAT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.57M |
| 2 |
Edwards Lifesciences
EW
|
+$2.43M |
| 3 |
Paycom
PAYC
|
+$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coursera
COUR
$1.54B
| $365K | 0.26% |
25,750
+8,745
| +51% | +$156K |
|
102
Hawkins
HWKN
$2.91B
| $365K | 0.26% |
10,123
-636
| -6% | -$24K |
|
103
Novanta
NOVT
$5.04B
| $361K | 0.26% |
2,973
+563
| +23% | +$70.8K |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $361K | 0.26% |
2,318
-172
| -7% | -$28.3K |
|
105
Intuitive Surgical
ISRG
$121B
| $360K | 0.26% |
1,793
+574
| +47% | +$135K |
|
106
Xometry
XMTR
$4.77B
| $352K | 0.25% |
+10,362
| New | +$357K |
|
|
PRFT
107
DELISTED
Perficient Inc
PRFT
| $347K | 0.25% |
3,790
-239
| -6% | -$23.8K |
|
|
SMAR
108
DELISTED
Smartsheet Inc.
SMAR
| $334K | 0.24% |
10,638
+1,933
| +22% | +$80.1K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $334K | 0.24% |
2,316
+121
| +6% | +$18.1K |
|
110
Omega Healthcare
OHI
$15.4B
| $329K | 0.23% |
11,680
-314
| -3% | -$8.94K |
|
111
ASML
ASML
$675B
| $308K | 0.22% |
647
-305
| -32% | -$170K |
|
112
Exelixis
EXEL
$13.9B
| $307K | 0.22% |
14,760
-999
| -6% | -$20.6K |
|
113
Annaly Capital Management
NLY
$16.9B
| $302K | 0.21% |
12,764
-157
| -1% | -$4.07K |
|
114
Zoetis
ZTS
$31.6B
| $300K | 0.21% |
1,744
+143
| +9% | +$24.7K |
|
115
Equity Lifestyle Properties
ELS
$12.8B
| $294K | 0.21% |
4,165
+3
| +0.1% | +$224 |
|
116
Rexford Industrial Realty
REXR
$8.7B
| $293K | 0.21% |
+5,087
| New | +$349K |
|
117
Sherwin-Williams
SHW
$78.3B
| $285K | 0.2% |
1,275
+188
| +17% | +$48.2K |
|
118
nCino
NCNO
$1.81B
| $282K | 0.2% |
9,128
+1,213
| +15% | +$42.8K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | 0.2% |
9,122
-393
| -4% | -$12.3K |
|
120
KLA
KLAC
$275B
| $261K | 0.19% |
8,180
+1,070
| +15% | +$36K |
|
121
Ituran Location and Control
ITRN
$1.08B
| $246K | 0.17% |
10,030
-636
| -6% | -$14.9K |
|
122
Alexandria Real Estate Equities
ARE
$8.88B
| $245K | 0.17% |
1,690
+63
| +4% | +$10.7K |
|
123
Shoals Technologies Group
SHLS
$1.58B
| $242K | 0.17% |
14,704
-5,425
| -27% | -$80.1K |
|
124
Prologis
PLD
$138B
| $235K | 0.17% |
1,999
-65
| -3% | -$8.99K |
|
125
MongoDB
MDB
$24B
| $234K | 0.17% |
+903
| New | +$282K |
|
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Values First Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Values First Advisors held 179 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q2 2022 filing shows 16 new, 76 increased, 61 reduced and 22 closed positions. Its largest new stake was Amphenol: 50,330 shares worth $1.62M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q2 2022 buy was Amphenol: 50,330 shares worth $1.62M.
- Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $2.11M increase.
- Values First Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $2.57M.
- Values First Advisors fully exited Edwards Lifesciences in Q2 2022, selling an estimated $2.43M.
- Values First Advisors's ten largest holdings make up 29% of its $141M portfolio in Q2 2022.
- Values First Advisors opened 16 new positions and closed 22 in Q2 2022.
- Values First Advisors's portfolio value fell 11% quarter-over-quarter to $141M.
Based on Values First Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.