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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
+7.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.15M
(+3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
66
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.82M |
| 3 |
Vaalco Energy
EGY
|
+$1.78M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$643K |
| 5 |
Inspire 100 ETF
BIBL
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGA
Transglobe Energy Corp
TGA
|
+$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.48M |
| 5 |
Cintas
CTAS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ituran Location and Control
ITRN
$1.08B
| $220K | 0.15% |
10,420
+2
| +0% | +$46 |
|
127
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $211K | 0.15% |
7,023
+6,684
| +1,972% | +$200K |
|
128
Immunovant
IMVT
$8.09B
| $210K | 0.15% |
11,846
-11,399
| -49% | -$144K |
|
129
Neogen
NEOG
$2.05B
| $203K | 0.14% |
13,298
-416
| -3% | -$5.92K |
|
130
AMERISAFE
AMSF
$569M
| $202K | 0.14% |
+3,879
| New | +$205K |
|
131
GXO Logistics
GXO
$6.06B
| $202K | 0.14% |
+4,721
| New | +$189K |
|
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $201K | 0.14% |
+2,197
| New | +$201K |
|
133
Mistras Group
MG
$492M
| $174K | 0.12% |
35,357
-954
| -3% | -$4.32K |
|
134
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $170K | 0.12% |
2,043
+257
| +14% | +$20.8K |
|
135
Stratasys
SSYS
$697M
| $143K | 0.1% |
12,044
-539
| -4% | -$7.19K |
|
136
Tandy Leather Factory
TLF
$19.5M
| $138K | 0.1% |
32,462
+67
| +0.2% | +$283 |
|
137
Lifetime Brands
LCUT
$199M
| $137K | 0.1% |
18,082
-114
| -0.6% | -$879 |
|
138
Cogent Biosciences
COGT
$6.79B
| $133K | 0.09% |
11,542
+530
| +5% | +$6.57K |
|
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $127K | 0.09% |
+3,211
| New | +$126K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$2.26B
| $123K | 0.09% |
189,561
+107,558
| +131% | +$106K |
|
|
LL
141
DELISTED
LL Flooring Holdings, Inc.
LL
| $120K | 0.08% |
21,436
-394
| -2% | -$2.76K |
|
|
GIFI
142
DELISTED
Gulf Island Fabrication
GIFI
| $107K | 0.07% |
20,763
+90
| +0.4% | +$434 |
|
|
LCI
143
DELISTED
Lannett Company, Inc.
LCI
| $102K | 0.07% |
49,039
-2,660
| -5% | -$5.73K |
|
144
Roivant Sciences
ROIV
$25.2B
| $97.2K | 0.07% |
12,162
+717
| +6% | +$3.99K |
|
145
Annexon
ANNX
$855M
| $88.9K | 0.06% |
17,199
-4,382
| -20% | -$24.1K |
|
146
Talphera
TLPH
$70.1M
| $83.6K | 0.06% |
36,979
-2,729
| -7% | -$7.68K |
|
|
NBRV
147
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $48.9K | 0.03% |
25,868
-23
| -0.1% | -$51 |
|
148
Pluri
PLUR
$19.2M
| $42.9K | 0.03% |
5,707
-334
| -6% | -$2.18K |
|
|
TRML
149
DELISTED
Tourmaline Bio
TRML
| $40.7K | 0.03% |
3,989
+917
| +30% | +$14.7K |
|
150
ADC Therapeutics
ADCT
$146M
| $39.9K | 0.03% |
+10,400
| New | +$41.6K |
|
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Values First Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Values First Advisors held 169 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Values First Advisors's Q4 2022 filing shows 13 new, 66 increased, 77 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M. The largest sale was Transglobe Energy Corp, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M.
- Values First Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $4.82M increase.
- Values First Advisors's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.56M.
- Values First Advisors fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $2.6M.
- Values First Advisors's ten largest holdings make up 32% of its $143M portfolio in Q4 2022.
- Values First Advisors opened 13 new positions and closed 12 in Q4 2022.
- Values First Advisors's portfolio value rose 3% quarter-over-quarter to $143M.
Based on Values First Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.