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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
+4.72%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.71M
Cap. Flow
-$3.88M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.93M
2
HCKT icon
Hackett Group
HCKT
+$1.84M
3
BMI icon
Badger Meter
BMI
+$1.67M
4
MED icon
Medifast
MED
+$1.16M
5
TECH icon
Bio-Techne
TECH
+$499K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.07M
2
FTNT icon
Fortinet
FTNT
+$1.89M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.41M
4
APH icon
Amphenol
APH
+$1.06M
5
MPWR icon
Monolithic Power Systems
MPWR
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.01%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$876B
– –
-26
Closed -$13.7K
MASS icon
177
908 Devices
MASS
$293M
– –
-12,575
Closed -$94.9K
MSCI icon
178
MSCI
MSCI
$40B
– –
-655
Closed -$367K
NOVT icon
179
Novanta
NOVT
$5.04B
– –
-1,218
Closed -$213K
PNR icon
180
Pentair
PNR
$10.2B
– –
-2,350
Closed -$201K
SPT icon
181
Sprout Social
SPT
$455M
– –
-9,085
Closed -$542K
SSNC icon
182
SS&C Technologies
SSNC
$17.8B
– –
-32,130
Closed -$2.07M
AIRC
183
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-27,045
Closed -$878K
SWAV
184
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,320
Closed -$1.41M
4 5 6 7
8

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Values First Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Values First Advisors held 184 positions worth $167M, down 2.2% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2024 filing shows 17 new, 71 increased, 77 reduced and 15 closed positions. Its largest new stake was Grand Canyon Education: 14,018 shares worth $1.96M. The largest sale was SS&C Technologies, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q2 2024 buy was Grand Canyon Education: 14,018 shares worth $1.96M.
  • Values First Advisors added most to Medifast in Q2 2024, an estimated $1.16M increase.
  • Values First Advisors's biggest Q2 2024 reduction was Amphenol, cutting an estimated $1.06M.
  • Values First Advisors fully exited SS&C Technologies in Q2 2024, selling an estimated $2.07M.
  • Values First Advisors's ten largest holdings make up 28% of its $167M portfolio in Q2 2024.
  • Values First Advisors opened 17 new positions and closed 15 in Q2 2024.
  • Values First Advisors's portfolio value fell 2.2% quarter-over-quarter to $167M.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.