Values First Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.97M |
| 3 |
EOG Resources
EOG
|
+$1.74M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$506K |
| 5 |
Kimco Realty
KIM
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 5 |
Extra Space Storage
EXR
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.68% |
| 5 | Consumer Discretionary | 6.34% |
Similar funds
Values First Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Values First Advisors held 160 positions worth $154M, up 4.7% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.05M of net new capital in Q3 2021, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was EOG Resources: 23,870 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.
- Values First Advisors's largest Q3 2021 buy was EOG Resources: 23,870 shares worth $1.92M.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $4.68M increase.
- Values First Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
- Values First Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.94M.
- Values First Advisors's ten largest holdings make up 25% of its $154M portfolio in Q3 2021.
- Values First Advisors opened 13 new positions and closed 12 in Q3 2021.
- Values First Advisors's portfolio value rose 4.7% quarter-over-quarter to $154M.
Based on Values First Advisors's 13F filing for Q3 2021, filed 15 Nov 2022.