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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
+10.83%
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
+$10.9M
(+7.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.63M |
| 3 |
Simulations Plus
SLP
|
+$1.65M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.14M |
| 4 |
CenterPoint Energy
CNP
|
+$1.58M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royalty Pharma
RPRX
$26.1B
| – | – |
-8,811
| Closed | -$239K |
|
177
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-30,977
| Closed | -$565K |
|
178
Steris
STE
$20.9B
| – | – |
-1,654
| Closed | -$363K |
|
179
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| – | – |
-4,818
| Closed | -$166K |
|
180
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| – | – |
-5,021
| Closed | -$156K |
|
181
ZipRecruiter
ZIP
$318M
| – | – |
-21,002
| Closed | -$252K |
|
|
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,017
| Closed | -$428K |
|
|
ATHX
183
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-118,363
| Closed | -$51.1K |
|
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- 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.