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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
-6.12%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$10.5M
(-6.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
115
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.04M |
| 2 |
Sprout Social
SPT
|
+$552K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$499K |
| 4 |
Ascendis Pharma A/S
ASND
|
+$470K |
| 5 |
argenx
ARGX
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
Vulcan Materials
VMC
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
126
DELISTED
The Aaron's Company Inc
AAN
| $312K | 0.2% |
15,525
+1,120
| +8% | +$24.5K |
|
|
LL
127
DELISTED
LL Flooring Holdings, Inc.
LL
| $312K | 0.2% |
22,279
+1,447
| +7% | +$22.1K |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | 0.19% |
9,515
+1,451
| +18% | +$43.1K |
|
129
Yeti Holdings
YETI
$3.82B
| $302K | 0.19% |
5,035
+696
| +16% | +$44.9K |
|
130
Zoetis
ZTS
$31.6B
| $302K | 0.19% |
1,601
+77
| +5% | +$15.2K |
|
131
Sherwin-Williams
SHW
$78.3B
| $271K | 0.17% |
1,087
+52
| +5% | +$14.4K |
|
132
Nasdaq
NDAQ
$51.5B
| $268K | 0.17% |
4,515
+1,536
| +52% | +$90.9K |
|
133
Emergent Biosolutions
EBS
$375M
| $266K | 0.17% |
6,477
+976
| +18% | +$43K |
|
134
Tesla
TSLA
$1.24T
| $266K | 0.17% |
741
| – | – |
|
|
DHC
135
Diversified Healthcare Trust
DHC
$2.26B
| $264K | 0.17% |
82,346
+12,094
| +17% | +$36.9K |
|
136
KLA
KLAC
$275B
| $260K | 0.16% |
7,110
-450
| -6% | -$16.8K |
|
137
Enphase Energy
ENPH
$4.84B
| $257K | 0.16% |
+1,274
| New | +$200K |
|
138
Mistras Group
MG
$492M
| $249K | 0.16% |
37,642
+2,902
| +8% | +$19.7K |
|
139
Ituran Location and Control
ITRN
$1.08B
| $246K | 0.16% |
10,666
+690
| +7% | +$16.1K |
|
140
Lifetime Brands
LCUT
$199M
| $240K | 0.15% |
18,660
+1,038
| +6% | +$14.5K |
|
141
Synopsys
SNPS
$71.5B
| $231K | 0.15% |
692
+16
| +2% | +$4.99K |
|
|
RXDX
142
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $227K | 0.14% |
+6,008
| New | +$237K |
|
143
Sysco
SYY
$39.7B
| $226K | 0.14% |
+2,774
| New | +$224K |
|
144
NextEra Energy
NEE
$187B
| $219K | 0.14% |
2,586
+78
| +3% | +$6.25K |
|
145
American Water Works
AWK
$26.3B
| $218K | 0.14% |
1,319
+137
| +12% | +$21.7K |
|
146
nVent Electric
NVT
$24.5B
| $215K | 0.14% |
6,193
+77
| +1% | +$2.69K |
|
|
ATHX
147
DELISTED
Athersys, Inc. Common Stock
ATHX
| $211K | 0.13% |
13,915
+3,379
| +32% | +$70.7K |
|
148
MediaAlpha
MAX
$710M
| $201K | 0.13% |
12,136
-6,357
| -34% | -$88.9K |
|
149
Talphera
TLPH
$70.1M
| $183K | 0.12% |
32,126
+6,162
| +24% | +$52.2K |
|
|
LCI
150
DELISTED
Lannett Company, Inc.
LCI
| $164K | 0.1% |
51,947
+6,038
| +13% | +$26.5K |
|
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Values First Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Values First Advisors held 182 positions worth $158M, down 6.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Values First Advisors's Q1 2022 filing shows 10 new, 115 increased, 35 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 17,104 shares worth $1.87M. The largest sale was Xilinx Inc, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q1 2022 buy was Advanced Micro Devices: 17,104 shares worth $1.87M.
- Values First Advisors added most to Ascendis Pharma A/S in Q1 2022, an estimated $470K increase.
- Values First Advisors's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $1.44M.
- Values First Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.18M.
- Values First Advisors's ten largest holdings make up 26% of its $158M portfolio in Q1 2022.
- Values First Advisors opened 10 new positions and closed 19 in Q1 2022.
- Values First Advisors's portfolio value fell 6.2% quarter-over-quarter to $158M.
Based on Values First Advisors's 13F filing for Q1 2022, filed 3 May 2022.