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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
+5.04%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.89M
Cap. Flow
+$3.38K
Cap. Flow %
0%
Top 10 Hldgs %
27.76%
Holding
179
New
15
Increased
86
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$772K
2
TT icon
Trane Technologies
TT
+$715K
3
DDOG icon
Datadog
DDOG
+$623K
4
CLDX icon
Celldex Therapeutics
CLDX
+$505K
5
DHI icon
D.R. Horton
DHI
+$453K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.28M
2
ASND icon
Ascendis Pharma A/S
ASND
+$988K
3
PANW icon
Palo Alto Networks
PANW
+$955K
4
COLL icon
Collegium Pharmaceutical
COLL
+$627K
5
CRWD icon
CrowdStrike
CRWD
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.46%
2 Technology 16.89%
3 Healthcare 15.55%
4 Industrials 11.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$49.8B
$200K 0.12%
+2,874
New +$142K
AGEN
152
Agenus
AGEN
$312M
$195K 0.11%
16,805
+3,314
+25% +$44K
TLF icon
153
Tandy Leather Factory
TLF
$21.5M
$185K 0.11%
39,792
+3,228
+9% +$14.7K
GIFI
154
DELISTED
Gulf Island Fabrication
GIFI
$174K 0.1%
23,673
+356
+2% +$1.86K
TLPH icon
155
Talphera
TLPH
$64.4M
$117K 0.07%
113,415
-21,823
-16% -$23.3K
MASS icon
156
908 Devices
MASS
$393M
$94.9K 0.06%
12,575
-4,428
-26% -$32.8K
CENTA icon
157
Central Garden & Pet Co Class A
CENTA
$2.17B
$94.5K 0.06%
+2,559
New +$90.7K
MRNS
158
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$94.1K 0.06%
10,414
-3,783
-27% -$36.8K
PLUR icon
159
Pluri
PLUR
$14.6M
$89.3K 0.05%
13,855
-4,838
-26% -$29.7K
ISMD icon
160
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$25.2K 0.01%
699
-4,492
-87% -$154K
IBD icon
161
Inspire Corporate Bond ETF
IBD
$500M
$13.9K 0.01%
593
-93
-14% -$2.19K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$868B
$13.7K 0.01%
+26
New +$13K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.19K ﹤0.01%
70
– –
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.15K ﹤0.01%
16
– –
SPMB icon
165
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$282 ﹤0.01%
13
– –
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$171 ﹤0.01%
6
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$162 ﹤0.01%
2
– –
ASND icon
168
Ascendis Pharma A/S
ASND
$17.3B
– –
-7,844
Closed -$988K
CWEN icon
169
Clearway Energy Class C
CWEN
$6.39B
– –
-15,221
Closed -$418K
DHC
170
Diversified Healthcare Trust
DHC
$1.82B
– –
-32,632
Closed -$122K
IBB icon
171
iShares Biotechnology ETF
IBB
$10.2B
– –
-317
Closed -$43K
INZY
172
DELISTED
Inozyme Pharma
INZY
– –
-13,898
Closed -$59.2K
LNG icon
173
Cheniere Energy
LNG
$57.5B
– –
-2,794
Closed -$477K
NOW icon
174
ServiceNow
NOW
$137B
– –
-1,550
Closed -$219K
PCOR icon
175
Procore
PCOR
$8.09B
– –
-5,390
Closed -$373K
4 5 6
7
8

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Values First Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Values First Advisors held 179 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q1 2024 filing shows 15 new, 86 increased, 61 reduced and 12 closed positions. Its largest new stake was MSCI: 655 shares worth $367K. The largest sale was Karuna Therapeutics, Inc. Common Stock, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q1 2024 buy was MSCI: 655 shares worth $367K.
  • Values First Advisors added most to Xometry in Q1 2024, an estimated $772K increase.
  • Values First Advisors's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $955K.
  • Values First Advisors fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.28M.
  • Values First Advisors's ten largest holdings make up 28% of its $171M portfolio in Q1 2024.
  • Values First Advisors opened 15 new positions and closed 12 in Q1 2024.
  • Values First Advisors's portfolio value rose 3% quarter-over-quarter to $171M.

Based on Values First Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.