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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
+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
ANET icon
176
Arista Networks
ANET
$219B
– –
-96
Closed -$4.11K
AOS icon
177
A.O. Smith
AOS
$8.38B
– –
-43
Closed -$2.98K
APA icon
178
APA Corp
APA
$12.8B
– –
-61
Closed -$2.2K
APAM icon
179
Artisan Partners
APAM
$2.79B
– –
-81
Closed -$2.59K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.88B
– –
-15
Closed -$1.93K
ATO icon
181
Atmos Energy
ATO
$29.9B
– –
-23
Closed -$2.58K
BAND
182
Bandwidth Inc
BAND
$1.91B
– –
-119
Closed -$1.8K
BC icon
183
Brunswick
BC
$5.19B
– –
-33
Closed -$2.71K
BCYC
184
Bicycle Therapeutics
BCYC
$270M
– –
-2,392
Closed -$50.9K
BEAM icon
185
Beam Therapeutics
BEAM
$2.58B
– –
-1,419
Closed -$43.4K
BEP icon
186
Brookfield Renewable
BEP
$10B
– –
-1
Closed -$42
BLD
187
DELISTED
TopBuild
BLD
– –
-13
Closed -$2.73K
BMI icon
188
Badger Meter
BMI
$3.66B
– –
-23
Closed -$2.84K
BPMC
189
DELISTED
Blueprint Medicines
BPMC
– –
-2,618
Closed -$118K
BRC icon
190
Brady Corp
BRC
$4.45B
– –
-57
Closed -$3.06K
BRKR icon
191
Bruker
BRKR
$9.2B
– –
-2,989
Closed -$236K
BWXT icon
192
BWX Technologies
BWXT
$16B
– –
-54
Closed -$3.38K
BXP icon
193
Boston Properties
BXP
$11B
– –
-23
Closed -$1.25K
CACI icon
194
CACI
CACI
$10.8B
– –
-10
Closed -$2.92K
CASS icon
195
Cass Information Systems
CASS
$698M
– –
-74
Closed -$3.21K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.3B
– –
-21
Closed -$2.17K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-991
Closed -$42.4K
CLFD icon
198
Clearfield
CLFD
$421M
– –
-49
Closed -$2.29K
CNS icon
199
Cohen & Steers
CNS
$4.18B
– –
-43
Closed -$2.73K
COKE icon
200
Coca-Cola Consolidated
COKE
$12.3B
– –
-50
Closed -$2.75K
6 7
8
9 10

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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.