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VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.9M
Cap. Flow
-$2.73M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
3
SLP icon
Simulations Plus
SLP
+$1.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
4
CNP icon
CenterPoint Energy
CNP
+$1.58M
5
DHC
Diversified Healthcare Trust
DHC
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.59%
2 Technology 17.74%
3 Healthcare 16.65%
4 Industrials 9.8%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$130B
$510K 0.31%
1,511
+371
+33% +$111K
OHI icon
102
Omega Healthcare
OHI
$14.2B
$502K 0.3%
16,388
-3,094
-16% -$99.3K
NLY icon
103
Annaly Capital Management
NLY
$16.5B
$500K 0.3%
25,809
+3,812
+17% +$68K
CENT icon
104
Central Garden & Pet Co
CENT
$2.52B
$498K 0.3%
12,426
+841
+7% +$30K
TRGP icon
105
Targa Resources
TRGP
$62.2B
$496K 0.3%
5,711
-3,141
-35% -$270K
ENTG icon
106
Entegris
ENTG
$21.4B
$495K 0.3%
4,129
-805
-16% -$81.7K
ORLY icon
107
O'Reilly Automotive
ORLY
$69.4B
$494K 0.3%
7,800
+1,515
+24% +$95.7K
MIRM icon
108
Mirum Pharmaceuticals
MIRM
$6.38B
$494K 0.3%
16,740
-21,179
-56% -$641K
LNG icon
109
Cheniere Energy
LNG
$57.5B
$477K 0.29%
2,794
-1,023
-27% -$176K
CRMT icon
110
America's Car Mart
CRMT
$15.8M
$467K 0.28%
6,165
+404
+7% +$30.5K
CSV icon
111
Carriage Services
CSV
$516M
$428K 0.26%
17,096
+1,185
+7% +$27.9K
CWEN icon
112
Clearway Energy Class C
CWEN
$6.39B
$418K 0.25%
+15,221
New +$355K
EXEL icon
113
Exelixis
EXEL
$13.9B
$409K 0.25%
17,032
+1,207
+8% +$26.2K
SNPS icon
114
Synopsys
SNPS
$76.2B
$399K 0.24%
774
+59
+8% +$30.2K
PLD icon
115
Prologis
PLD
$129B
$397K 0.24%
2,981
-3,549
-54% -$403K
KLAC icon
116
KLA
KLAC
$236B
$397K 0.24%
6,840
-2,180
-24% -$113K
SHW icon
117
Sherwin-Williams
SHW
$78.5B
$376K 0.23%
1,206
-6
-0.5% -$1.61K
PCOR icon
118
Procore
PCOR
$8.09B
$373K 0.23%
+5,390
New +$332K
XPO icon
119
XPO
XPO
$21.3B
$373K 0.23%
4,259
-2,398
-36% -$195K
NOVT icon
120
Novanta
NOVT
$5.54B
$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
NVT icon
123
nVent Electric
NVT
$26.3B
$338K 0.2%
5,718
-4,473
-44% -$237K
TOST icon
124
Toast
TOST
$18.6B
$331K 0.2%
18,113
-14,506
-44% -$238K
ITRN icon
125
Ituran Location and Control
ITRN
$1.04B
$326K 0.2%
11,967
+928
+8% +$24.5K
3 4
5
6 7

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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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.