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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
+7.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.63M
(+5.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.12M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.12M |
| 3 |
Cognex
CGNX
|
+$622K |
| 4 |
SNV
Synovus
SNV
|
+$582K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$1.6M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$1.14M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 12.03% |
| 4 | Real Estate | 7.15% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$17.1B
| $439K | 0.26% |
2,391
+329
| +16% | +$57.5K |
|
102
Waste Management
WM
$95.9B
| $438K | 0.26% |
2,526
| – | – |
|
103
Williams Companies
WMB
$90.5B
| $434K | 0.26% |
13,316
+468
| +4% | +$14K |
|
104
Annaly Capital Management
NLY
$16.9B
| $429K | 0.26% |
21,458
+1,101
| +5% | +$21.4K |
|
105
Enphase Energy
ENPH
$4.84B
| $421K | 0.25% |
2,511
+394
| +19% | +$70.4K |
|
106
TSMC
TSM
$2.09T
| $407K | 0.25% |
4,033
+182
| +5% | +$16.9K |
|
107
Novanta
NOVT
$5.04B
| $406K | 0.25% |
2,208
-67
| -3% | -$11K |
|
|
AGEN
108
Agenus
AGEN
$249M
| $403K | 0.24% |
12,606
+45
| +0.4% | +$1.44K |
|
109
Recursion Pharmaceuticals
RXRX
$1.57B
| $399K | 0.24% |
53,426
+23,137
| +76% | +$162K |
|
|
LL
110
DELISTED
LL Flooring Holdings, Inc.
LL
| $392K | 0.24% |
102,472
+2,158
| +2% | +$8.34K |
|
111
Arthur J. Gallagher & Co
AJG
$63.7B
| $386K | 0.23% |
1,759
+29
| +2% | +$6.04K |
|
112
O'Reilly Automotive
ORLY
$72.4B
| $377K | 0.23% |
5,925
+5,865
| +9,775% | +$358K |
|
113
Emergent Biosolutions
EBS
$375M
| $374K | 0.23% |
50,903
+1,282
| +3% | +$11.9K |
|
114
Lattice Semiconductor
LSCC
$17.6B
| $369K | 0.22% |
3,836
-881
| -19% | -$75.8K |
|
115
Central Garden & Pet Co
CENT
$2.74B
| $362K | 0.22% |
11,670
+255
| +2% | +$7.76K |
|
116
ZipRecruiter
ZIP
$318M
| $357K | 0.22% |
+20,076
| New | +$330K |
|
117
Sherwin-Williams
SHW
$78.3B
| $351K | 0.21% |
1,324
+93
| +8% | +$21.9K |
|
118
Synopsys
SNPS
$71.5B
| $343K | 0.21% |
787
+51
| +7% | +$20.5K |
|
|
PRFT
119
DELISTED
Perficient Inc
PRFT
| $341K | 0.21% |
4,096
+106
| +3% | +$7.8K |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $341K | 0.21% |
10,254
+317
| +3% | +$8.74K |
|
121
Elanco Animal Health
ELAN
$12.4B
| $331K | 0.2% |
32,933
+683
| +2% | +$6.34K |
|
122
KLA
KLAC
$275B
| $325K | 0.2% |
6,700
+550
| +9% | +$23K |
|
123
Zoetis
ZTS
$31.6B
| $316K | 0.19% |
1,837
-62
| -3% | -$10.7K |
|
124
Neogen
NEOG
$2.05B
| $312K | 0.19% |
14,325
+314
| +2% | +$5.68K |
|
125
Equity Lifestyle Properties
ELS
$12.8B
| $309K | 0.19% |
4,620
+1,602
| +53% | +$107K |
|
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Values First Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q2 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
- Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
- Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
- Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
- Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
- Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
- Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.
Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.