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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
+7.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.15M
(+3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
66
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.82M |
| 3 |
Vaalco Energy
EGY
|
+$1.78M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$643K |
| 5 |
Inspire 100 ETF
BIBL
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGA
Transglobe Energy Corp
TGA
|
+$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.48M |
| 5 |
Cintas
CTAS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
101
DELISTED
LHC Group LLC
LHCG
| $389K | 0.27% |
2,409
+15
| +0.6% | +$2.48K |
|
102
Nasdaq
NDAQ
$51.5B
| $388K | 0.27% |
6,329
+1,587
| +33% | +$98.9K |
|
103
Steris
STE
$20.9B
| $386K | 0.27% |
2,088
-270
| -11% | -$47.5K |
|
104
Global E Online
GLBE
$6.08B
| $381K | 0.27% |
18,480
-2,983
| -14% | -$67.7K |
|
105
Novanta
NOVT
$5.04B
| $380K | 0.27% |
2,798
+191
| +7% | +$26.7K |
|
106
DoubleVerify
DV
$1.62B
| $380K | 0.26% |
17,288
-1,925
| -10% | -$50.1K |
|
107
Guardant Health
GH
$19.5B
| $373K | 0.26% |
13,719
-2,798
| -17% | -$128K |
|
108
Shoals Technologies Group
SHLS
$1.58B
| $366K | 0.26% |
14,820
+55
| +0.4% | +$1.33K |
|
109
TSMC
TSM
$2.09T
| $344K | 0.24% |
4,613
+755
| +20% | +$54.6K |
|
110
WEC Energy
WEC
$37.7B
| $342K | 0.24% |
3,653
+705
| +24% | +$65.2K |
|
111
Celldex Therapeutics
CLDX
$2.77B
| $336K | 0.23% |
+7,540
| New | +$269K |
|
112
Central Garden & Pet Co
CENT
$2.74B
| $334K | 0.23% |
11,140
-19
| -0.2% | -$601 |
|
113
IDEX
IEX
$16.5B
| $317K | 0.22% |
1,387
+320
| +30% | +$71.5K |
|
114
Sherwin-Williams
SHW
$78.3B
| $309K | 0.22% |
1,301
+113
| +10% | +$26.1K |
|
115
Generac Holdings
GNRC
$11.9B
| $302K | 0.21% |
2,998
-173
| -5% | -$19.6K |
|
116
CMS Energy
CMS
$23.1B
| $302K | 0.21% |
4,762
+279
| +6% | +$16.5K |
|
117
Equity Lifestyle Properties
ELS
$12.8B
| $283K | 0.2% |
4,380
+349
| +9% | +$22.1K |
|
|
SI
118
DELISTED
Silvergate Capital Corporation
SI
| $282K | 0.2% |
+16,206
| New | +$643K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $277K | 0.19% |
2,271
+27
| +1% | +$3.29K |
|
120
KLA
KLAC
$275B
| $274K | 0.19% |
7,260
-370
| -5% | -$12.9K |
|
|
PRFT
121
DELISTED
Perficient Inc
PRFT
| $272K | 0.19% |
3,895
-15
| -0.4% | -$1.03K |
|
|
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | 0.19% |
9,649
+146
| +2% | +$4.03K |
|
123
Zoetis
ZTS
$31.6B
| $264K | 0.18% |
1,803
+104
| +6% | +$15.4K |
|
124
Exelixis
EXEL
$13.9B
| $243K | 0.17% |
15,145
-108
| -0.7% | -$1.76K |
|
125
Digi International
DGII
$2.52B
| $233K | 0.16% |
6,384
+50
| +0.8% | +$1.93K |
|
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Values First Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Values First Advisors held 169 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Values First Advisors's Q4 2022 filing shows 13 new, 66 increased, 77 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M. The largest sale was Transglobe Energy Corp, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M.
- Values First Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $4.82M increase.
- Values First Advisors's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.56M.
- Values First Advisors fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $2.6M.
- Values First Advisors's ten largest holdings make up 32% of its $143M portfolio in Q4 2022.
- Values First Advisors opened 13 new positions and closed 12 in Q4 2022.
- Values First Advisors's portfolio value rose 3% quarter-over-quarter to $143M.
Based on Values First Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.