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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
+4.72%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.71M
Cap. Flow
-$3.88M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.93M
2
HCKT icon
Hackett Group
HCKT
+$1.84M
3
BMI icon
Badger Meter
BMI
+$1.67M
4
MED icon
Medifast
MED
+$1.16M
5
TECH icon
Bio-Techne
TECH
+$499K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.07M
2
FTNT icon
Fortinet
FTNT
+$1.89M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.41M
4
APH icon
Amphenol
APH
+$1.06M
5
MPWR icon
Monolithic Power Systems
MPWR
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.01%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
126
Ardelyx
ARDX
$1.24B
$299K 0.18%
40,392
-1,691
-4% -$11.9K
SNPS icon
127
Synopsys
SNPS
$71.5B
$295K 0.18%
496
-75
-13% -$42.4K
SPGI icon
128
S&P Global
SPGI
$126B
$292K 0.18%
655
-47
-7% -$20.2K
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
$286K 0.17%
11,854
+85
+0.7% +$2.13K
LSCC icon
130
Lattice Semiconductor
LSCC
$17.6B
$285K 0.17%
4,912
+105
+2% +$7.25K
AGEN
131
Agenus
AGEN
$249M
$279K 0.17%
16,672
-133
-0.8% -$1.61K
SSYS icon
132
Stratasys
SSYS
$697M
$278K 0.17%
33,175
+11,254
+51% +$107K
WDAY icon
133
Workday
WDAY
$33.4B
$276K 0.17%
1,237
-37
-3% -$8.91K
NTAP icon
134
NetApp
NTAP
$32.9B
$272K 0.16%
+2,110
New +$237K
NXT icon
135
Nextpower Inc
NXT
$15.2B
$266K 0.16%
+5,666
New +$282K
ALV icon
136
Autoliv
ALV
$8.6B
$260K 0.16%
2,432
-68
-3% -$8.09K
FIVN icon
137
FIVE9
FIVN
$1.77B
$259K 0.16%
5,883
-139
-2% -$7.22K
NEOG icon
138
Neogen
NEOG
$2.05B
$258K 0.15%
16,529
-37
-0.2% -$514
TSM icon
139
TSMC
TSM
$2.09T
$256K 0.15%
1,475
-566
-28% -$85.9K
RPRX icon
140
Royalty Pharma
RPRX
$26.1B
$255K 0.15%
9,674
-88
-0.9% -$2.44K
DV icon
141
DoubleVerify
DV
$1.62B
$229K 0.14%
11,771
-9,010
-43% -$218K
PEG icon
142
Public Service Enterprise Group
PEG
$39.8B
$222K 0.13%
+3,011
New +$214K
AMSF icon
143
AMERISAFE
AMSF
$569M
$222K 0.13%
5,050
+30
+0.6% +$1.38K
SRRK icon
144
Scholar Rock
SRRK
$5.71B
$216K 0.13%
+25,979
New +$318K
GBX icon
145
The Greenbrier Companies
GBX
$1.61B
$202K 0.12%
4,077
+16
+0.4% +$830
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$197K 0.12%
2,129
-53
-2% -$4.75K
DVAX
147
DELISTED
Dynavax Technologies
DVAX
$195K 0.12%
17,370
-6,750
-28% -$78.6K
LCUT icon
148
Lifetime Brands
LCUT
$199M
$190K 0.11%
22,064
+24
+0.1% +$241
TLF icon
149
Tandy Leather Factory
TLF
$19.5M
$179K 0.11%
39,719
-73
-0.2% -$338
RELY icon
150
Remitly
RELY
$4.74B
$138K 0.08%
+11,362
New +$176K
4 5
6
7 8

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Values First Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Values First Advisors held 184 positions worth $167M, down 2.2% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2024 filing shows 17 new, 71 increased, 77 reduced and 15 closed positions. Its largest new stake was Grand Canyon Education: 14,018 shares worth $1.96M. The largest sale was SS&C Technologies, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q2 2024 buy was Grand Canyon Education: 14,018 shares worth $1.96M.
  • Values First Advisors added most to Medifast in Q2 2024, an estimated $1.16M increase.
  • Values First Advisors's biggest Q2 2024 reduction was Amphenol, cutting an estimated $1.06M.
  • Values First Advisors fully exited SS&C Technologies in Q2 2024, selling an estimated $2.07M.
  • Values First Advisors's ten largest holdings make up 28% of its $167M portfolio in Q2 2024.
  • Values First Advisors opened 17 new positions and closed 15 in Q2 2024.
  • Values First Advisors's portfolio value fell 2.2% quarter-over-quarter to $167M.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.