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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
-0.29%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.6M
(-1.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
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 |
DoubleVerify
DV
|
+$495K |
| 3 |
AAN
The Aaron's Company Inc
AAN
|
+$430K |
| 4 |
Emergent Biosolutions
EBS
|
+$390K |
| 5 |
MongoDB
MDB
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$1.01M |
| 2 |
Dynatrace
DT
|
+$887K |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$418K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$334K |
| 5 |
Ascendis Pharma A/S
ASND
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 6.65% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$15.4B
| $364K | 0.26% |
12,347
+667
| +6% | +$20.9K |
|
102
Williams Companies
WMB
$90.5B
| $362K | 0.26% |
12,645
-36
| -0.3% | -$1.17K |
|
103
Weyerhaeuser
WY
$17.3B
| $350K | 0.25% |
12,251
+506
| +4% | +$17.2K |
|
104
America's Car Mart
CRMT
$25.3M
| $338K | 0.24% |
5,542
+177
| +3% | +$15.9K |
|
105
Coursera
COUR
$1.54B
| $337K | 0.24% |
31,300
+5,550
| +22% | +$73.5K |
|
106
Central Garden & Pet Co
CENT
$2.74B
| $322K | 0.23% |
11,159
+364
| +3% | +$12.1K |
|
107
Shoals Technologies Group
SHLS
$1.58B
| $318K | 0.23% |
14,765
+61
| +0.4% | +$1.36K |
|
108
nVent Electric
NVT
$24.5B
| $307K | 0.22% |
+9,713
| New | +$325K |
|
109
Novanta
NOVT
$5.04B
| $301K | 0.22% |
2,607
-366
| -12% | -$49.9K |
|
|
110
Emergent Biosolutions
EBS
$375M
| $294K | 0.21% |
+14,013
| New | +$390K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $293K | 0.21% |
2,244
-72
| -3% | -$11.1K |
|
112
ASML
ASML
$675B
| $291K | 0.21% |
701
+54
| +8% | +$27.1K |
|
113
Rexford Industrial Realty
REXR
$8.7B
| $285K | 0.2% |
5,472
+385
| +8% | +$23.8K |
|
114
Nasdaq
NDAQ
$51.5B
| $269K | 0.19% |
4,742
+179
| +4% | +$10.5K |
|
115
TSMC
TSM
$2.09T
| $265K | 0.19% |
3,858
-2,219
| -37% | -$183K |
|
116
WEC Energy
WEC
$37.7B
| $264K | 0.19% |
2,948
+809
| +38% | +$82.6K |
|
117
CMS Energy
CMS
$23.1B
| $261K | 0.19% |
4,483
+1,473
| +49% | +$99.1K |
|
|
PRFT
118
DELISTED
Perficient Inc
PRFT
| $254K | 0.18% |
3,910
+120
| +3% | +$10K |
|
119
Equity Lifestyle Properties
ELS
$12.8B
| $253K | 0.18% |
4,031
-134
| -3% | -$9.63K |
|
120
Zoetis
ZTS
$31.6B
| $252K | 0.18% |
1,699
-45
| -3% | -$7.52K |
|
121
Prologis
PLD
$138B
| $251K | 0.18% |
2,467
+468
| +23% | +$58K |
|
122
Ituran Location and Control
ITRN
$1.08B
| $243K | 0.17% |
10,418
+388
| +4% | +$9.66K |
|
123
Sherwin-Williams
SHW
$78.3B
| $243K | 0.17% |
1,188
-87
| -7% | -$20.6K |
|
124
Exelixis
EXEL
$13.9B
| $239K | 0.17% |
15,253
+493
| +3% | +$9.53K |
|
125
Annaly Capital Management
NLY
$16.9B
| $234K | 0.17% |
13,640
+876
| +7% | +$22.1K |
|
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- 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.