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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
+6.3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.5M
(+9.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
63
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$925K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$803K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 5 |
dLocal
DLO
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$1.04M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$704K |
| 3 |
Ascendis Pharma A/S
ASND
|
+$574K |
| 4 |
Fortinet
FTNT
|
+$458K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12.8B
| $322K | 0.19% |
+3,679
| New | +$310K |
|
127
Omega Healthcare
OHI
$15.4B
| $320K | 0.19% |
10,799
-1,442
| -12% | -$42.1K |
|
|
LHCG
128
DELISTED
LHC Group LLC
LHCG
| $319K | 0.19% |
2,324
-179
| -7% | -$24.5K |
|
|
LCI
129
DELISTED
Lannett Company, Inc.
LCI
| $297K | 0.18% |
45,909
+23,025
| +101% | +$197K |
|
|
NTUS
130
DELISTED
Natus Medical Inc
NTUS
| $297K | 0.18% |
12,535
-1,181
| -9% | -$29.1K |
|
131
Shoals Technologies Group
SHLS
$1.58B
| $296K | 0.18% |
+12,182
| New | +$350K |
|
132
Talphera
TLPH
$70.1M
| $291K | 0.17% |
25,964
+1,768
| +7% | +$26.9K |
|
133
MediaAlpha
MAX
$710M
| $286K | 0.17% |
18,493
+2,254
| +14% | +$37.6K |
|
134
Lifetime Brands
LCUT
$199M
| $281K | 0.17% |
17,622
-894
| -5% | -$15.4K |
|
135
Stratasys
SSYS
$697M
| $277K | 0.16% |
11,299
+530
| +5% | +$14.8K |
|
136
Ituran Location and Control
ITRN
$1.08B
| $266K | 0.16% |
9,976
-444
| -4% | -$11.7K |
|
137
Exelixis
EXEL
$13.9B
| $264K | 0.16% |
14,418
-1,420
| -9% | -$27.2K |
|
138
Tesla
TSLA
$1.24T
| $261K | 0.15% |
741
-78
| -10% | -$26.2K |
|
139
nCino
NCNO
$1.81B
| $260K | 0.15% |
4,738
-1,268
| -21% | -$82.3K |
|
140
Mistras Group
MG
$492M
| $258K | 0.15% |
34,740
-2,979
| -8% | -$26.2K |
|
141
Live Oak Bancshares
LOB
$1.95B
| $257K | 0.15% |
+2,949
| New | +$246K |
|
142
Synopsys
SNPS
$71.5B
| $249K | 0.15% |
+676
| New | +$228K |
|
143
iShares Biotechnology ETF
IBB
$9.31B
| $248K | 0.15% |
+1,624
| New | +$251K |
|
144
Emergent Biosolutions
EBS
$375M
| $239K | 0.14% |
+5,501
| New | +$249K |
|
|
ATHX
145
DELISTED
Athersys, Inc. Common Stock
ATHX
| $238K | 0.14% |
10,536
+415
| +4% | +$11.9K |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.14% |
+8,064
| New | +$252K |
|
147
NextEra Energy
NEE
$187B
| $234K | 0.14% |
+2,508
| New | +$217K |
|
148
nVent Electric
NVT
$24.5B
| $232K | 0.14% |
+6,116
| New | +$217K |
|
149
IDEX
IEX
$16.5B
| $224K | 0.13% |
+948
| New | +$215K |
|
150
American Water Works
AWK
$26.3B
| $223K | 0.13% |
+1,182
| New | +$206K |
|
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Values First Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Values First Advisors held 177 positions worth $169M, up 9.4% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.03M of net new capital in Q4 2021, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Exact Sciences, an estimated $704K trimmed.
- Values First Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.02M increase.
- Values First Advisors's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $704K.
- Values First Advisors fully exited Twilio in Q4 2021, selling an estimated $1.04M.
- Values First Advisors's ten largest holdings make up 25% of its $169M portfolio in Q4 2021.
- Values First Advisors opened 29 new positions and closed 5 in Q4 2021.
- Values First Advisors's portfolio value rose 9.4% quarter-over-quarter to $169M.
Based on Values First Advisors's 13F filing for Q4 2021, filed 10 Mar 2022.