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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
+7.05%
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
+$8.63M
Cap. Flow
+$931K
Cap. Flow %
0.56%
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.12M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.12M
3
CGNX icon
Cognex
CGNX
+$622K
4
SNV
Synovus
SNV
+$582K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.6M
3
GTM
ZoomInfo Technologies
GTM
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$154K 0.09%
1,856
+30
+2% +$2.51K
TLF icon
152
Tandy Leather Factory
TLF
$19.5M
$143K 0.09%
33,949
+736
+2% +$3.16K
TLPH icon
153
Talphera
TLPH
$70.1M
$136K 0.08%
122,441
+81,854
+202% +$71.5K
AURA icon
154
Aura Biosciences
AURA
$729M
$126K 0.08%
10,184
+4,282
+73% +$45.8K
LCUT icon
155
Lifetime Brands
LCUT
$199M
$109K 0.07%
19,329
+553
+3% +$2.83K
ATHX
156
DELISTED
Athersys, Inc. Common Stock
ATHX
$98.4K 0.06%
113,140
+96,967
+600% +$87.4K
TRML
157
DELISTED
Tourmaline Bio
TRML
$97.3K 0.06%
3,201
-2,089
-39% -$53.3K
MASS icon
158
908 Devices
MASS
$293M
$92.1K 0.06%
13,432
-19
-0.1% -$153
GIFI
159
DELISTED
Gulf Island Fabrication
GIFI
$70.1K 0.04%
21,581
+443
+2% +$1.5K
ANNX icon
160
Annexon
ANNX
$855M
$43.3K 0.03%
12,309
-5,887
-32% -$25.7K
NBRV
161
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$41.2K 0.02%
27,262
+580
+2% +$921
PLUR icon
162
Pluri
PLUR
$19.2M
$40.5K 0.02%
6,314
+128
+2% +$907
IBD icon
163
Inspire Corporate Bond ETF
IBD
$481M
$23.5K 0.01%
1,016
-69,036
-99% -$1.6M
ISMD icon
164
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$10K 0.01%
312
+1
+0.3% +$31
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.22K ﹤0.01%
70
– –
SPMB icon
166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$284 ﹤0.01%
13
– –
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$170 ﹤0.01%
6
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159 ﹤0.01%
2
– –
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$154 ﹤0.01%
1
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$146 ﹤0.01%
2
– –
ADCT icon
171
ADC Therapeutics
ADCT
$146M
– –
-13,019
Closed -$25.4K
ALGN icon
172
Align Technology
ALGN
$12B
– –
-10
Closed -$3.18K
AMD icon
173
Advanced Micro Devices
AMD
$851B
– –
-70
Closed -$6.87K
AMLX icon
174
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-1,733
Closed -$50.9K
AMZN icon
175
Amazon
AMZN
$2.5T
– –
-1,419
Closed -$147K
5 6
7
8 9

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Values First Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.

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

  • Values First Advisors's largest Q2 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
  • Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
  • Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
  • Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
  • Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
  • Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.