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Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.63M |
| 3 |
Simulations Plus
SLP
|
+$1.65M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.14M |
| 4 |
CenterPoint Energy
CNP
|
+$1.58M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.19% |
10,940
+677
| +7% | +$19.9K |
|
127
Neogen
NEOG
$2.05B
| $304K | 0.18% |
15,137
+896
| +6% | +$15.2K |
|
128
Mistras Group
MG
$492M
| $297K | 0.18% |
40,568
+2,794
| +7% | +$17.1K |
|
129
Lattice Semiconductor
LSCC
$17.6B
| $294K | 0.18% |
4,261
+54
| +1% | +$3.59K |
|
130
Celldex Therapeutics
CLDX
$2.77B
| $293K | 0.18% |
+7,399
| New | +$218K |
|
|
PRFT
131
DELISTED
Perficient Inc
PRFT
| $288K | 0.17% |
4,380
+314
| +8% | +$19.3K |
|
132
CDW
CDW
$17.1B
| $286K | 0.17% |
1,259
-1,337
| -52% | -$283K |
|
133
Stratasys
SSYS
$697M
| $281K | 0.17% |
19,652
+828
| +4% | +$9.68K |
|
134
CareTrust REIT
CTRE
$10.2B
| $255K | 0.15% |
11,401
+965
| +9% | +$21.4K |
|
135
Ferguson
FERG
$44.7B
| $250K | 0.15% |
+1,296
| New | +$219K |
|
136
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $238K | 0.14% |
2,671
+845
| +46% | +$62.8K |
|
137
S&P Global
SPGI
$126B
| $233K | 0.14% |
+530
| New | +$209K |
|
138
AMERISAFE
AMSF
$569M
| $224K | 0.14% |
4,782
+689
| +17% | +$34.4K |
|
|
AGEN
139
Agenus
AGEN
$249M
| $223K | 0.13% |
13,491
+978
| +8% | +$16.2K |
|
140
ServiceNow
NOW
$102B
| $219K | 0.13% |
+1,550
| New | +$195K |
|
141
Shopify
SHOP
$148B
| $218K | 0.13% |
+2,804
| New | +$179K |
|
142
Arthur J. Gallagher & Co
AJG
$63.7B
| $217K | 0.13% |
965
-551
| -36% | -$131K |
|
143
Williams Companies
WMB
$90.5B
| $216K | 0.13% |
6,195
-6,702
| -52% | -$235K |
|
144
Rollins
ROL
$18.6B
| $202K | 0.12% |
+4,631
| New | +$180K |
|
145
908 Devices
MASS
$293M
| $191K | 0.12% |
17,003
+277
| +2% | +$1.89K |
|
146
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $180K | 0.11% |
5,191
+4,879
| +1,564% | +$151K |
|
147
Tandy Leather Factory
TLF
$19.5M
| $156K | 0.09% |
36,564
+2,824
| +8% | +$12K |
|
|
MRNS
148
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $154K | 0.09% |
14,197
+736
| +5% | +$5.52K |
|
149
Lifetime Brands
LCUT
$199M
| $138K | 0.08% |
20,634
+1,340
| +7% | +$7.84K |
|
|
DHC
150
Diversified Healthcare Trust
DHC
$2.26B
| $122K | 0.07% |
32,632
-502,349
| -94% | -$1.18M |
|
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Values First Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Values First Advisors held 183 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Values First Advisors's Q4 2023 filing shows 20 new, 95 increased, 45 reduced and 19 closed positions. Its largest new stake was Simulations Plus: 41,602 shares worth $1.86M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2023 buy was Simulations Plus: 41,602 shares worth $1.86M.
- Values First Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $2.67M increase.
- Values First Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.15M.
- Values First Advisors fully exited CenterPoint Energy in Q4 2023, selling an estimated $1.58M.
- Values First Advisors's ten largest holdings make up 27% of its $166M portfolio in Q4 2023.
- Values First Advisors opened 20 new positions and closed 19 in Q4 2023.
- Values First Advisors's portfolio value rose 7.1% quarter-over-quarter to $166M.
Based on Values First Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.