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VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.02%
Holding
165
New
8
Increased
106
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$516K
2
DV icon
DoubleVerify
DV
+$495K
3
AAN
The Aaron's Company Inc
AAN
+$430K
4
EBS icon
Emergent Biosolutions
EBS
+$390K
5
MDB icon
MongoDB
MDB
+$356K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.01M
2
DT icon
Dynatrace
DT
+$887K
3
NTUS
Natus Medical Inc
NTUS
+$418K
4
SMAR
Smartsheet Inc.
SMAR
+$334K
5
ASND icon
Ascendis Pharma A/S
ASND
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.23%
2 Technology 14.9%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$14.2B
$364K 0.26%
12,347
+667
+6% +$20.9K
WMB icon
102
Williams Companies
WMB
$89.1B
$362K 0.26%
12,645
-36
-0.3% -$1.17K
WY icon
103
Weyerhaeuser
WY
$15.9B
$350K 0.25%
12,251
+506
+4% +$17.2K
CRMT icon
104
America's Car Mart
CRMT
$15.8M
$338K 0.24%
5,542
+177
+3% +$15.9K
COUR icon
105
Coursera
COUR
$1.38B
$337K 0.24%
31,300
+5,550
+22% +$73.5K
CENT icon
106
Central Garden & Pet Co
CENT
$2.52B
$322K 0.23%
11,159
+364
+3% +$12.1K
SHLS icon
107
Shoals Technologies Group
SHLS
$1.23B
$318K 0.23%
14,765
+61
+0.4% +$1.36K
NVT icon
108
nVent Electric
NVT
$26.3B
$307K 0.22%
+9,713
New +$325K
NOVT icon
109
Novanta
NOVT
$5.54B
$301K 0.22%
2,607
-366
-12% -$49.9K
EBS icon
110
Emergent Biosolutions
EBS
$319M
$294K 0.21%
+14,013
New +$390K
FRC
111
DELISTED
First Republic Bank
FRC
$293K 0.21%
2,244
-72
-3% -$11.1K
ASML icon
112
ASML
ASML
$652B
$291K 0.21%
701
+54
+8% +$27.1K
REXR icon
113
Rexford Industrial Realty
REXR
$8.48B
$285K 0.2%
5,472
+385
+8% +$23.8K
NDAQ icon
114
Nasdaq
NDAQ
$51B
$269K 0.19%
4,742
+179
+4% +$10.5K
TSM icon
115
TSMC
TSM
$2.25T
$265K 0.19%
3,858
-2,219
-37% -$183K
WEC icon
116
WEC Energy
WEC
$34.3B
$264K 0.19%
2,948
+809
+38% +$82.6K
CMS icon
117
CMS Energy
CMS
$21.1B
$261K 0.19%
4,483
+1,473
+49% +$99.1K
PRFT
118
DELISTED
Perficient Inc
PRFT
$254K 0.18%
3,910
+120
+3% +$10K
ELS icon
119
Equity Lifestyle Properties
ELS
$11.7B
$253K 0.18%
4,031
-134
-3% -$9.63K
ZTS icon
120
Zoetis
ZTS
$30.2B
$252K 0.18%
1,699
-45
-3% -$7.52K
PLD icon
121
Prologis
PLD
$129B
$251K 0.18%
2,467
+468
+23% +$58K
ITRN icon
122
Ituran Location and Control
ITRN
$1.04B
$243K 0.17%
10,418
+388
+4% +$9.66K
SHW icon
123
Sherwin-Williams
SHW
$78.5B
$243K 0.17%
1,188
-87
-7% -$20.6K
EXEL icon
124
Exelixis
EXEL
$13.9B
$239K 0.17%
15,253
+493
+3% +$9.53K
NLY icon
125
Annaly Capital Management
NLY
$16.5B
$234K 0.17%
13,640
+876
+7% +$22.1K
3 4
5
6 7

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Values First Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Values First Advisors held 165 positions worth $139M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q3 2022 filing shows 8 new, 106 increased, 38 reduced and 9 closed positions. Its largest new stake was DoubleVerify: 19,213 shares worth $525K. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q3 2022 buy was DoubleVerify: 19,213 shares worth $525K.
  • Values First Advisors added most to ZoomInfo Technologies in Q3 2022, an estimated $516K increase.
  • Values First Advisors's biggest Q3 2022 reduction was Ascendis Pharma A/S, cutting an estimated $313K.
  • Values First Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $1.01M.
  • Values First Advisors's ten largest holdings make up 29% of its $139M portfolio in Q3 2022.
  • Values First Advisors opened 8 new positions and closed 9 in Q3 2022.
  • Values First Advisors's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Values First Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.