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VFA
Values First Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
33.32%
This Fund
S&P 500
This Quarter
Est. Return
-10.65%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
76
Reduced
61
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.01M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.82M |
| 4 |
Amphenol
APH
|
+$1.75M |
| 5 |
LeMaitre Vascular
LMAT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.57M |
| 2 |
Edwards Lifesciences
EW
|
+$2.43M |
| 3 |
Paycom
PAYC
|
+$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.78% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.7% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$51B
| $232K | 0.16% |
4,563
+48
| +1% | +$2.54K |
|
127
Stratasys
SSYS
$676M
| $227K | 0.16% |
12,126
-256
| -2% | -$5.04K |
|
|
RXDX
128
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $223K | 0.16% |
7,907
+1,899
| +32% | +$55K |
|
129
Synopsys
SNPS
$76.2B
| $218K | 0.15% |
718
+26
| +4% | +$7.84K |
|
130
Sysco
SYY
$39.9B
| $216K | 0.15% |
2,549
-225
| -8% | -$18.8K |
|
131
WEC Energy
WEC
$34.3B
| $215K | 0.15% |
+2,139
| New | +$217K |
|
|
AAN
132
DELISTED
The Aaron's Company Inc
AAN
| $214K | 0.15% |
14,700
-825
| -5% | -$15.7K |
|
133
Mistras Group
MG
$631M
| $209K | 0.15% |
35,153
-2,489
| -7% | -$14.7K |
|
134
IDEX
IEX
$16.5B
| $205K | 0.15% |
+1,129
| New | +$213K |
|
135
CMS Energy
CMS
$21.1B
| $203K | 0.14% |
+3,010
| New | +$208K |
|
|
LL
136
DELISTED
LL Flooring Holdings, Inc.
LL
| $198K | 0.14% |
21,143
-1,136
| -5% | -$13.9K |
|
137
Lifetime Brands
LCUT
$197M
| $194K | 0.14% |
17,540
-1,120
| -6% | -$13.2K |
|
138
Talphera
TLPH
$64.4M
| $187K | 0.13% |
38,358
+6,232
| +19% | +$29K |
|
139
Cogent Biosciences
COGT
$5.8B
| $147K | 0.1% |
+16,310
| New | +$111K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$1.82B
| $143K | 0.1% |
78,697
-3,649
| -4% | -$8.34K |
|
141
State Street SPDR S&P Biotech ETF
XBI
$10.9B
| $128K | 0.09% |
+1,720
| New | +$129K |
|
|
LCI
142
DELISTED
Lannett Company, Inc.
LCI
| $116K | 0.08% |
49,979
-1,968
| -4% | -$4.89K |
|
|
ATHX
143
DELISTED
Athersys, Inc. Common Stock
ATHX
| $100K | 0.07% |
15,312
+1,397
| +10% | +$15.5K |
|
144
Zymeworks
ZYME
$1.88B
| $96K | 0.07% |
18,140
+2,205
| +14% | +$13.3K |
|
145
Immunovant
IMVT
$7.72B
| $88K | 0.06% |
22,482
+9,013
| +67% | +$38.9K |
|
|
GIFI
146
DELISTED
Gulf Island Fabrication
GIFI
| $67K | 0.05% |
20,025
-1,228
| -6% | -$4.32K |
|
147
Pluri
PLUR
$14.6M
| $58K | 0.04% |
5,853
-333
| -5% | -$4.1K |
|
148
Roivant Sciences
ROIV
$29.5B
| $58K | 0.04% |
+14,200
| New | +$56.4K |
|
|
TRML
149
DELISTED
Tourmaline Bio
TRML
| $53K | 0.04% |
+1,168
| New | +$92.2K |
|
|
FRLN
150
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $49K | 0.03% |
3,753
+410
| +12% | +$5.27K |
|
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Values First Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Values First Advisors held 179 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q2 2022 filing shows 16 new, 76 increased, 61 reduced and 22 closed positions. Its largest new stake was Amphenol: 100,660 shares worth $1.62M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Values First Advisors's largest Q2 2022 buy was Amphenol: 100,660 shares worth $1.62M.
- Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $2.11M increase.
- Values First Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $2.57M.
- Values First Advisors fully exited Edwards Lifesciences in Q2 2022, selling an estimated $2.43M.
- Values First Advisors's ten largest holdings make up 29% of its $141M portfolio in Q2 2022.
- Values First Advisors opened 16 new positions and closed 22 in Q2 2022.
- Values First Advisors's portfolio value fell 11% quarter-over-quarter to $141M.
Based on Values First Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.