We are live on ! Find out more
VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$9.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.72M
3
GGG icon
Graco
GGG
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
AXSM icon
Axsome Therapeutics
AXSM
+$552K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
3
CTAS icon
Cintas
CTAS
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$781K
5
TT icon
Trane Technologies
TT
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 14.19%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
126
Royalty Pharma
RPRX
$26.1B
$295K 0.16%
10,412
+738
+8% +$20.4K
EXAI
127
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$291K 0.16%
59,686
-2,129
-3% -$11.1K
ZNTL icon
128
Zentalis Pharmaceuticals
ZNTL
$308M
$274K 0.15%
74,529
-396
-0.5% -$1.44K
CRMT icon
129
America's Car Mart
CRMT
$25.3M
$272K 0.15%
6,500
-106
-2% -$6.15K
NEOG icon
130
Neogen
NEOG
$2.05B
$271K 0.15%
16,147
-382
-2% -$6.29K
SSYS icon
131
Stratasys
SSYS
$697M
$268K 0.15%
32,199
-976
-3% -$7.69K
ALV icon
132
Autoliv
ALV
$8.6B
$264K 0.14%
2,824
+392
+16% +$39K
LSCC icon
133
Lattice Semiconductor
LSCC
$17.6B
$258K 0.14%
4,857
-55
-1% -$2.82K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$254K 0.14%
11,624
-230
-2% -$5.43K
PEG icon
135
Public Service Enterprise Group
PEG
$39.8B
$251K 0.14%
2,808
-203
-7% -$16.2K
IRM icon
136
Iron Mountain
IRM
$38.2B
$242K 0.13%
+2,035
New +$218K
AMSF icon
137
AMERISAFE
AMSF
$569M
$239K 0.13%
4,946
-104
-2% -$4.95K
DV icon
138
DoubleVerify
DV
$1.62B
$232K 0.13%
13,806
+2,035
+17% +$38.8K
NOVT icon
139
Novanta
NOVT
$5.04B
$221K 0.12%
+1,233
New +$214K
STE icon
140
Steris
STE
$20.9B
$219K 0.12%
+902
New +$211K
HLI icon
141
Houlihan Lokey
HLI
$9.68B
$210K 0.11%
1,327
-1,165
-47% -$174K
SRRK icon
142
Scholar Rock
SRRK
$5.71B
$209K 0.11%
26,119
+140
+0.5% +$1.23K
EGP icon
143
EastGroup Properties
EGP
$11.5B
$209K 0.11%
+1,118
New +$206K
NOW icon
144
ServiceNow
NOW
$102B
$204K 0.11%
+1,145
New +$188K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$204K 0.11%
2,062
-67
-3% -$6.58K
GBX icon
146
The Greenbrier Companies
GBX
$1.61B
$203K 0.11%
3,983
-94
-2% -$4.48K
AVB icon
147
AvalonBay Communities
AVB
$27.1B
$202K 0.11%
+899
New +$194K
SAGE
148
DELISTED
Sage Therapeutics
SAGE
$202K 0.11%
27,947
-1,015
-4% -$9.29K
RELY icon
149
Remitly
RELY
$4.74B
$198K 0.11%
14,788
+3,426
+30% +$46.5K
TPLC icon
150
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$194K 0.11%
+4,405
New +$185K
4 5
6
7 8

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
AGA
Arch Global Advisors New York $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

Values First Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Values First Advisors held 280 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors deployed $9.3M of net new capital in Q3 2024, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Values First Advisors's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
  • Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $4.72M increase.
  • Values First Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Values First Advisors fully exited Cintas in Q3 2024, selling an estimated $1.95M.
  • Values First Advisors's ten largest holdings make up 29% of its $184M portfolio in Q3 2024.
  • Values First Advisors opened 111 new positions and closed 8 in Q3 2024.
  • Values First Advisors's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.