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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
-3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.9M
Cap. Flow
-$2.83M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$1.9M
2
MIRM icon
Mirum Pharmaceuticals
MIRM
+$1.04M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$743K
4
TOST icon
Toast
TOST
+$708K
5
EXR icon
Extra Space Storage
EXR
+$644K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.9M
2
DOCS icon
Doximity
DOCS
+$868K
3
XIFR
XPLR Infrastructure LP
XIFR
+$859K
4
SKT icon
Tanger
SKT
+$827K
5
GNRC icon
Generac Holdings
GNRC
+$763K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 14.88%
3 Industrials 9.75%
4 Consumer Discretionary 7.1%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRX
151
BioLineRX
BLRX
$12.3M
$88K 0.06%
+1,209
New +$81.2K
PLUR icon
152
Pluri
PLUR
$19.2M
$81.3K 0.05%
16,943
+10,629
+168% +$59K
TLPH icon
153
Talphera
TLPH
$70.1M
$71K 0.05%
122,465
+24
+0% +$23
GIFI
154
DELISTED
Gulf Island Fabrication
GIFI
$69.9K 0.05%
21,375
-206
-1% -$686
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
$51.1K 0.03%
118,363
+5,223
+5% +$2.85K
IBD icon
156
Inspire Corporate Bond ETF
IBD
$481M
$23K 0.01%
1,018
+2
+0.2% +$46
ISMD icon
157
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$9.48K 0.01%
312
– –
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.06K ﹤0.01%
70
– –
SPMB icon
159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$270 ﹤0.01%
13
– –
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$170 ﹤0.01%
6
– –
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$158 ﹤0.01%
2
– –
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$151 ﹤0.01%
1
– –
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$138 ﹤0.01%
2
– –
ANNX icon
164
Annexon
ANNX
$855M
– –
-12,309
Closed -$43.3K
CCI icon
165
Crown Castle
CCI
$32.7B
– –
-2,698
Closed -$307K
CLDX icon
166
Celldex Therapeutics
CLDX
$2.77B
– –
-7,560
Closed -$257K
CWEN icon
167
Clearway Energy Class C
CWEN
$5B
– –
-19,149
Closed -$547K
DGII icon
168
Digi International
DGII
$2.52B
– –
-6,632
Closed -$261K
DOCS icon
169
Doximity
DOCS
$3.67B
– –
-25,500
Closed -$868K
ELS icon
170
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,620
Closed -$309K
ENPH icon
171
Enphase Energy
ENPH
$4.84B
– –
-2,511
Closed -$421K
GNRC icon
172
Generac Holdings
GNRC
$11.9B
– –
-5,119
Closed -$763K
GXO icon
173
GXO Logistics
GXO
$6.06B
– –
-3,257
Closed -$205K
NDAQ icon
174
Nasdaq
NDAQ
$51.5B
– –
-5,408
Closed -$270K
SYY icon
175
Sysco
SYY
$39.7B
– –
-2,698
Closed -$200K
4 5 6
7
8

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Values First Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Values First Advisors held 183 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Values First Advisors's Q3 2023 filing shows 13 new, 56 increased, 86 reduced and 20 closed positions. Its largest new stake was Medifast: 21,430 shares worth $1.6M. The largest sale was Pool Corp, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q3 2023 buy was Medifast: 21,430 shares worth $1.6M.
  • Values First Advisors added most to Emergent Biosolutions in Q3 2023, an estimated $564K increase.
  • Values First Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $1.9M.
  • Values First Advisors fully exited Doximity in Q3 2023, selling an estimated $868K.
  • Values First Advisors's ten largest holdings make up 31% of its $155M portfolio in Q3 2023.
  • Values First Advisors opened 13 new positions and closed 20 in Q3 2023.
  • Values First Advisors's portfolio value fell 6.6% quarter-over-quarter to $155M.

Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.