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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
-3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.9M
(-6.6%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$1.9M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
+$1.04M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$743K |
| 4 |
Toast
TOST
|
+$708K |
| 5 |
Extra Space Storage
EXR
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$1.9M |
| 2 |
Doximity
DOCS
|
+$868K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$859K |
| 4 |
Tanger
SKT
|
+$827K |
| 5 |
Generac Holdings
GNRC
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$90.5B
| $434K | 0.28% |
12,897
-419
| -3% | -$14.3K |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $428K | 0.28% |
2,017
-265
| -12% | -$52.9K |
|
103
Annaly Capital Management
NLY
$16.9B
| $414K | 0.27% |
21,997
+539
| +3% | +$10.7K |
|
104
KLA
KLAC
$275B
| $414K | 0.27% |
9,020
+2,320
| +35% | +$111K |
|
105
Central Garden & Pet Co
CENT
$2.74B
| $409K | 0.26% |
11,585
-85
| -0.7% | -$2.92K |
|
106
Recursion Pharmaceuticals
RXRX
$1.57B
| $406K | 0.26% |
53,065
-361
| -0.7% | -$3.6K |
|
|
LL
107
DELISTED
LL Flooring Holdings, Inc.
LL
| $386K | 0.25% |
121,637
+19,165
| +19% | +$69K |
|
108
O'Reilly Automotive
ORLY
$72.4B
| $381K | 0.25% |
6,285
+360
| +6% | +$22.6K |
|
109
Waste Management
WM
$95.9B
| $368K | 0.24% |
2,413
-113
| -4% | -$18.3K |
|
110
Elanco Animal Health
ELAN
$12.4B
| $367K | 0.24% |
32,682
-251
| -0.8% | -$2.92K |
|
111
Steris
STE
$20.9B
| $363K | 0.23% |
1,654
-401
| -20% | -$90.7K |
|
112
Lattice Semiconductor
LSCC
$17.6B
| $362K | 0.23% |
4,207
+371
| +10% | +$33.5K |
|
113
Exelixis
EXEL
$13.9B
| $346K | 0.22% |
15,825
-114
| -0.7% | -$2.38K |
|
114
Arthur J. Gallagher & Co
AJG
$63.7B
| $346K | 0.22% |
1,516
-243
| -14% | -$54.4K |
|
115
Intuitive Surgical
ISRG
$121B
| $333K | 0.22% |
1,140
-623
| -35% | -$195K |
|
116
Ituran Location and Control
ITRN
$1.08B
| $330K | 0.21% |
11,039
-20
| -0.2% | -$561 |
|
117
Synopsys
SNPS
$71.5B
| $328K | 0.21% |
715
-72
| -9% | -$32.2K |
|
118
Datadog
DDOG
$87.9B
| $326K | 0.21% |
3,583
-1,596
| -31% | -$158K |
|
119
TSMC
TSM
$2.09T
| $326K | 0.21% |
3,755
-278
| -7% | -$26.3K |
|
120
Pentair
PNR
$10.2B
| $322K | 0.21% |
4,973
+1,225
| +33% | +$82.5K |
|
121
Novanta
NOVT
$5.04B
| $316K | 0.2% |
2,203
-5
| -0.2% | -$815 |
|
122
Sherwin-Williams
SHW
$78.3B
| $309K | 0.2% |
1,212
-112
| -8% | -$30K |
|
|
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
| $304K | 0.2% |
10,263
+9
| +0.1% | +$286 |
|
124
CMS Energy
CMS
$23.1B
| $286K | 0.18% |
5,377
+473
| +10% | +$27.4K |
|
125
Xometry
XMTR
$4.77B
| $285K | 0.18% |
16,782
-5,903
| -26% | -$112K |
|
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Values First Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Values First Advisors held 183 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Values First Advisors's Q3 2023 filing shows 13 new, 56 increased, 86 reduced and 20 closed positions. Its largest new stake was Medifast: 21,430 shares worth $1.6M. The largest sale was Pool Corp, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q3 2023 buy was Medifast: 21,430 shares worth $1.6M.
- Values First Advisors added most to Emergent Biosolutions in Q3 2023, an estimated $564K increase.
- Values First Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $1.9M.
- Values First Advisors fully exited Doximity in Q3 2023, selling an estimated $868K.
- Values First Advisors's ten largest holdings make up 31% of its $155M portfolio in Q3 2023.
- Values First Advisors opened 13 new positions and closed 20 in Q3 2023.
- Values First Advisors's portfolio value fell 6.6% quarter-over-quarter to $155M.
Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.