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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
+7.03%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$9.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.72M
3
GGG icon
Graco
GGG
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
AXSM icon
Axsome Therapeutics
AXSM
+$552K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
3
CTAS icon
Cintas
CTAS
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$781K
5
TT icon
Trane Technologies
TT
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 14.19%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$264B
$420K 0.23%
2,456
+426
+21% +$71.7K
SHW icon
102
Sherwin-Williams
SHW
$78.3B
$418K 0.23%
1,096
-121
-10% -$42.2K
PWR icon
103
Quanta Services
PWR
$93.9B
$417K 0.23%
1,399
+201
+17% +$53.1K
IRDM icon
104
Iridium Communications
IRDM
$4.85B
$417K 0.23%
13,681
-183
-1% -$4.99K
WM icon
105
Waste Management
WM
$95.9B
$415K 0.23%
2,001
-19
-0.9% -$3.96K
FERG icon
106
Ferguson
FERG
$44.7B
$415K 0.23%
2,092
-47
-2% -$9.52K
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$402K 0.22%
818
+10
+1% +$4.66K
RXRX icon
108
Recursion Pharmaceuticals
RXRX
$1.57B
$397K 0.22%
60,223
-1,540
-2% -$11K
CTRE icon
109
CareTrust REIT
CTRE
$10.2B
$384K 0.21%
12,457
-53
-0.4% -$1.5K
IRTC icon
110
iRhythm Holdings
IRTC
$3.59B
$380K 0.21%
+5,121
New +$408K
NVDA icon
111
NVIDIA
NVDA
$5.01T
$379K 0.21%
3,120
+340
+12% +$40.2K
CENT icon
112
Central Garden & Pet Co
CENT
$2.74B
$368K 0.2%
10,079
-160
-2% -$6.17K
INSM icon
113
Insmed
INSM
$23.2B
$363K 0.2%
+4,978
New +$367K
LIN icon
114
Linde
LIN
$237B
$351K 0.19%
736
+39
+6% +$17.8K
PRFT
115
DELISTED
Perficient Inc
PRFT
$343K 0.19%
4,540
-69
-1% -$5.19K
SPGI icon
116
S&P Global
SPGI
$126B
$339K 0.18%
657
+2
+0.3% +$990
KLAC icon
117
KLA
KLAC
$275B
$339K 0.18%
4,380
-580
-12% -$45.5K
ITRN icon
118
Ituran Location and Control
ITRN
$1.08B
$339K 0.18%
12,769
-44
-0.3% -$1.17K
MDB icon
119
MongoDB
MDB
$24B
$328K 0.18%
1,212
-4
-0.3% -$1.04K
SO icon
120
Southern Company
SO
$110B
$326K 0.18%
3,617
-451
-11% -$38.5K
CDW icon
121
CDW
CDW
$17.1B
$326K 0.18%
1,440
-10
-0.7% -$2.22K
ARDX icon
122
Ardelyx
ARDX
$1.24B
$319K 0.17%
46,282
+5,890
+15% +$34.8K
WDAY icon
123
Workday
WDAY
$33.4B
$303K 0.16%
1,239
+2
+0.2% +$472
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$298K 0.16%
2,975
-7,804
-72% -$781K
NVT icon
125
nVent Electric
NVT
$24.5B
$295K 0.16%
4,200
-254
-6% -$17.5K
3 4
5
6 7

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Values First Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Values First Advisors held 280 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors deployed $9.3M of net new capital in Q3 2024, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Values First Advisors's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
  • Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $4.72M increase.
  • Values First Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Values First Advisors fully exited Cintas in Q3 2024, selling an estimated $1.95M.
  • Values First Advisors's ten largest holdings make up 29% of its $184M portfolio in Q3 2024.
  • Values First Advisors opened 111 new positions and closed 8 in Q3 2024.
  • Values First Advisors's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.