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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
+10.83%
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
+$10.9M
(+7.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.63M |
| 3 |
Simulations Plus
SLP
|
+$1.65M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.14M |
| 4 |
CenterPoint Energy
CNP
|
+$1.58M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$121B
| $510K | 0.31% |
1,511
+371
| +33% | +$111K |
|
102
Omega Healthcare
OHI
$15.4B
| $502K | 0.3% |
16,388
-3,094
| -16% | -$99.3K |
|
103
Annaly Capital Management
NLY
$16.9B
| $500K | 0.3% |
25,809
+3,812
| +17% | +$68K |
|
104
Central Garden & Pet Co
CENT
$2.74B
| $498K | 0.3% |
12,426
+841
| +7% | +$30K |
|
105
Targa Resources
TRGP
$60.4B
| $496K | 0.3% |
5,711
-3,141
| -35% | -$270K |
|
106
Entegris
ENTG
$19.7B
| $495K | 0.3% |
4,129
-805
| -16% | -$81.7K |
|
107
O'Reilly Automotive
ORLY
$72.4B
| $494K | 0.3% |
7,800
+1,515
| +24% | +$95.7K |
|
108
Mirum Pharmaceuticals
MIRM
$6.89B
| $494K | 0.3% |
16,740
-21,179
| -56% | -$641K |
|
109
Cheniere Energy
LNG
$56.5B
| $477K | 0.29% |
2,794
-1,023
| -27% | -$176K |
|
110
America's Car Mart
CRMT
$25.3M
| $467K | 0.28% |
6,165
+404
| +7% | +$30.5K |
|
111
Carriage Services
CSV
$618M
| $428K | 0.26% |
17,096
+1,185
| +7% | +$27.9K |
|
112
Clearway Energy Class C
CWEN
$5B
| $418K | 0.25% |
+15,221
| New | +$355K |
|
113
Exelixis
EXEL
$13.9B
| $409K | 0.25% |
17,032
+1,207
| +8% | +$26.2K |
|
114
Synopsys
SNPS
$71.5B
| $399K | 0.24% |
774
+59
| +8% | +$30.2K |
|
115
Prologis
PLD
$138B
| $397K | 0.24% |
2,981
-3,549
| -54% | -$403K |
|
116
KLA
KLAC
$275B
| $397K | 0.24% |
6,840
-2,180
| -24% | -$113K |
|
117
Sherwin-Williams
SHW
$78.3B
| $376K | 0.23% |
1,206
-6
| -0.5% | -$1.61K |
|
118
Procore
PCOR
$6.46B
| $373K | 0.23% |
+5,390
| New | +$332K |
|
119
XPO
XPO
$25B
| $373K | 0.23% |
4,259
-2,398
| -36% | -$195K |
|
120
Novanta
NOVT
$5.04B
| $373K | 0.23% |
2,215
+12
| +0.5% | +$1.75K |
|
|
SAGE
121
DELISTED
Sage Therapeutics
SAGE
| $368K | 0.22% |
16,980
+6,354
| +60% | +$126K |
|
|
EXAI
122
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $359K | 0.22% |
55,958
+5,090
| +10% | +$28.8K |
|
123
nVent Electric
NVT
$24.5B
| $338K | 0.2% |
5,718
-4,473
| -44% | -$237K |
|
124
Toast
TOST
$16.8B
| $331K | 0.2% |
18,113
-14,506
| -44% | -$238K |
|
125
Ituran Location and Control
ITRN
$1.08B
| $326K | 0.2% |
11,967
+928
| +8% | +$24.5K |
|
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Values First Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Values First Advisors held 183 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Values First Advisors's Q4 2023 filing shows 20 new, 95 increased, 45 reduced and 19 closed positions. Its largest new stake was Simulations Plus: 41,602 shares worth $1.86M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2023 buy was Simulations Plus: 41,602 shares worth $1.86M.
- Values First Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $2.67M increase.
- Values First Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.15M.
- Values First Advisors fully exited CenterPoint Energy in Q4 2023, selling an estimated $1.58M.
- Values First Advisors's ten largest holdings make up 27% of its $166M portfolio in Q4 2023.
- Values First Advisors opened 20 new positions and closed 19 in Q4 2023.
- Values First Advisors's portfolio value rose 7.1% quarter-over-quarter to $166M.
Based on Values First Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.