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Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.71M
Cap. Flow
-$3.88M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.93M
2
HCKT icon
Hackett Group
HCKT
+$1.84M
3
BMI icon
Badger Meter
BMI
+$1.67M
4
MED icon
Medifast
MED
+$1.16M
5
TECH icon
Bio-Techne
TECH
+$499K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.07M
2
FTNT icon
Fortinet
FTNT
+$1.89M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.41M
4
APH icon
Amphenol
APH
+$1.06M
5
MPWR icon
Monolithic Power Systems
MPWR
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.01%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$25.9B
$384K 0.23%
7,098
+201
+3% +$11K
WMB icon
102
Williams Companies
WMB
$90.5B
$374K 0.22%
8,790
-263
-3% -$10.6K
IRDM icon
103
Iridium Communications
IRDM
$4.85B
$369K 0.22%
13,864
-8
-0.1% -$225
SHW icon
104
Sherwin-Williams
SHW
$78.3B
$363K 0.22%
1,217
-72
-6% -$22.3K
MG icon
105
Mistras Group
MG
$492M
$362K 0.22%
43,681
-78
-0.2% -$682
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$360K 0.22%
808
+197
+32% +$78.5K
LL
107
DELISTED
LL Flooring Holdings, Inc.
LL
$353K 0.21%
246,569
-454
-0.2% -$728
PRFT
108
DELISTED
Perficient Inc
PRFT
$345K 0.21%
4,609
-24
-0.5% -$1.53K
PANW icon
109
Palo Alto Networks
PANW
$264B
$344K 0.21%
2,030
-2,220
-52% -$332K
NVDA icon
110
NVIDIA
NVDA
$5.01T
$343K 0.21%
+2,780
New +$281K
NVT icon
111
nVent Electric
NVT
$24.5B
$341K 0.2%
4,454
-874
-16% -$67.8K
HLI icon
112
Houlihan Lokey
HLI
$9.68B
$336K 0.2%
2,492
-139
-5% -$18.2K
EXAS
113
DELISTED
Exact Sciences
EXAS
$325K 0.2%
7,701
+719
+10% +$39.6K
CDW icon
114
CDW
CDW
$17.1B
$325K 0.19%
1,450
-96
-6% -$22.3K
VST icon
115
Vistra
VST
$55.1B
$322K 0.19%
3,741
+867
+30% +$72.6K
GLBE icon
116
Global E Online
GLBE
$6.08B
$318K 0.19%
8,761
-14,062
-62% -$454K
ITRN icon
117
Ituran Location and Control
ITRN
$1.08B
$316K 0.19%
12,813
+100
+0.8% +$2.65K
SO icon
118
Southern Company
SO
$110B
$316K 0.19%
4,068
+661
+19% +$50.1K
EXAI
119
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$315K 0.19%
61,815
-421
-0.7% -$2.08K
SAGE
120
DELISTED
Sage Therapeutics
SAGE
$315K 0.19%
28,962
+11,086
+62% +$142K
CTRE icon
121
CareTrust REIT
CTRE
$10.2B
$314K 0.19%
12,510
+122
+1% +$3.02K
ZNTL icon
122
Zentalis Pharmaceuticals
ZNTL
$308M
$306K 0.18%
74,925
+3,859
+5% +$43.1K
LIN icon
123
Linde
LIN
$237B
$306K 0.18%
697
-3
-0.4% -$1.32K
PWR icon
124
Quanta Services
PWR
$93.9B
$304K 0.18%
+1,198
New +$317K
MDB icon
125
MongoDB
MDB
$24B
$304K 0.18%
1,216
-74
-6% -$23.4K
3 4
5
6 7

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Values First Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Values First Advisors held 184 positions worth $167M, down 2.2% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2024 filing shows 17 new, 71 increased, 77 reduced and 15 closed positions. Its largest new stake was Grand Canyon Education: 14,018 shares worth $1.96M. The largest sale was SS&C Technologies, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q2 2024 buy was Grand Canyon Education: 14,018 shares worth $1.96M.
  • Values First Advisors added most to Medifast in Q2 2024, an estimated $1.16M increase.
  • Values First Advisors's biggest Q2 2024 reduction was Amphenol, cutting an estimated $1.06M.
  • Values First Advisors fully exited SS&C Technologies in Q2 2024, selling an estimated $2.07M.
  • Values First Advisors's ten largest holdings make up 28% of its $167M portfolio in Q2 2024.
  • Values First Advisors opened 17 new positions and closed 15 in Q2 2024.
  • Values First Advisors's portfolio value fell 2.2% quarter-over-quarter to $167M.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.