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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
-15.17%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$20.3M
Cap. Flow
+$847K
Cap. Flow %
1.02%
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.26M
2
WPG
Washington Prime Group Inc.
WPG
+$537K
3
BEP icon
Brookfield Renewable
BEP
+$475K
4
TGA
Transglobe Energy Corp
TGA
+$460K
5
SAGE
Sage Therapeutics
SAGE
+$424K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.22M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$840K
3
XPO icon
XPO
XPO
+$531K
4
LEA icon
Lear
LEA
+$458K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 12.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.95%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
126
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$4.97K 0.01%
258
-4,734
-95% -$119K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.8K ﹤0.01%
31
-1,792
-98% -$164K
APTV icon
128
Aptiv
APTV
$12B
– –
-3,476
Closed -$330K
CORP icon
129
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-4
Closed –
DNTH icon
130
Dianthus Therapeutics
DNTH
$5.68B
– –
-1,365
Closed -$331K
EXAS
131
DELISTED
Exact Sciences
EXAS
– –
-3,757
Closed -$347K
HWKN icon
132
Hawkins
HWKN
$2.91B
– –
-9,384
Closed -$215K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.31B
– –
-567
Closed -$68K
ITRN icon
134
Ituran Location and Control
ITRN
$1.08B
– –
-8,942
Closed -$225K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,659
Closed -$159K
OPLN
136
Openlane
OPLN
$4.17B
– –
-18,839
Closed -$411K
LEA icon
137
Lear
LEA
$7.19B
– –
-3,336
Closed -$458K
NBIX icon
138
Neurocrine Biosciences
NBIX
$17.7B
– –
-1,952
Closed -$210K
OLP
139
One Liberty Properties
OLP
$548M
– –
-11,301
Closed -$307K
IFLN
140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-43,609
Closed -$840K
PNTG icon
141
Pennant Group
PNTG
$1.43B
– –
-6,592
Closed -$218K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-834
Closed -$33K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
– –
-50
Closed -$6K
XPO icon
144
XPO
XPO
$25B
– –
-19,265
Closed -$531K
GBT
145
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,109
Closed -$247K
VRTU
146
DELISTED
Virtusa Corporation
VRTU
– –
-6,367
Closed -$289K
INST
147
DELISTED
Instructure, Inc.
INST
– –
-6,676
Closed -$322K
SUMR
148
DELISTED
Summer Infant, Inc.
SUMR
– –
-5,735
Closed -$13K
BOLD
149
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-3,791
Closed -$227K
2 3 4 5
6

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Values First Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Values First Advisors held 149 positions worth $83.3M, down 20% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Values First Advisors's Q1 2020 filing shows 10 new, 80 increased, 36 reduced and 22 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M. The largest sale was iShares MBS ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q1 2020 buy was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M.
  • Values First Advisors added most to Washington Prime Group Inc. in Q1 2020, an estimated $537K increase.
  • Values First Advisors's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.22M.
  • Values First Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $840K.
  • Values First Advisors's ten largest holdings make up 25% of its $83.3M portfolio in Q1 2020.
  • Values First Advisors opened 10 new positions and closed 22 in Q1 2020.
  • Values First Advisors's portfolio value fell 20% quarter-over-quarter to $83.3M.

Based on Values First Advisors's 13F filing for Q1 2020, filed 9 Jan 2023.