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VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.9M
Cap. Flow
-$2.73M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
3
SLP icon
Simulations Plus
SLP
+$1.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
4
CNP icon
CenterPoint Energy
CNP
+$1.58M
5
DHC
Diversified Healthcare Trust
DHC
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.59%
2 Technology 17.74%
3 Healthcare 16.65%
4 Industrials 9.8%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
151
DELISTED
Gulf Island Fabrication
GIFI
$101K 0.06%
23,317
+1,942
+9% +$7.85K
TLPH icon
152
Talphera
TLPH
$64.4M
$99.4K 0.06%
135,238
+12,773
+10% +$8.13K
AURA icon
153
Aura Biosciences
AURA
$725M
$96.8K 0.06%
10,929
+528
+5% +$4.47K
ARDX icon
154
Ardelyx
ARDX
$924M
$93.1K 0.06%
+15,020
New +$67.4K
PLUR icon
155
Pluri
PLUR
$14.6M
$86.7K 0.05%
18,693
+1,750
+10% +$7.81K
BLRX
156
BioLineRX
BLRX
$12.2M
$81.9K 0.05%
1,304
+95
+8% +$5.88K
INZY
157
DELISTED
Inozyme Pharma
INZY
$59.2K 0.04%
+13,898
New +$49.4K
IBB icon
158
iShares Biotechnology ETF
IBB
$10.2B
$43K 0.03%
+317
New +$38.7K
IBD icon
159
Inspire Corporate Bond ETF
IBD
$500M
$16.2K 0.01%
686
-332
-33% -$7.59K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.25K ﹤0.01%
70
– –
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.13K ﹤0.01%
16
-12,895
-100% -$876K
SPMB icon
162
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$286 ﹤0.01%
13
– –
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$169 ﹤0.01%
6
– –
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$162 ﹤0.01%
2
– –
BEPC icon
165
Brookfield Renewable
BEPC
$5.71B
– –
-18,530
Closed -$444K
CMS icon
166
CMS Energy
CMS
$21.1B
– –
-5,377
Closed -$286K
CNP icon
167
CenterPoint Energy
CNP
$25.8B
– –
-58,848
Closed -$1.58M
COGT icon
168
Cogent Biosciences
COGT
$5.8B
– –
-10,318
Closed -$101K
ESI icon
169
Element Solutions
ESI
$8.37B
– –
-11,074
Closed -$217K
FANG icon
170
Diamondback Energy
FANG
$57.4B
– –
-1,584
Closed -$245K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-2,000
Closed -$262K
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
– –
-30,080
Closed -$638K
IEX icon
173
IDEX
IEX
$16.5B
– –
-1,024
Closed -$213K
MSCI icon
174
MSCI
MSCI
$40.3B
– –
-433
Closed -$222K
PNR icon
175
Pentair
PNR
$9.03B
– –
-4,973
Closed -$322K
4 5 6
7
8

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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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.