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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
+7.03%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
(+10%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.53M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.72M |
| 3 |
Graco
GGG
|
+$1.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.24M |
| 5 |
Axsome Therapeutics
AXSM
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.66M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.4M |
| 3 |
Cintas
CTAS
|
+$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$781K |
| 5 |
Trane Technologies
TT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 7.32% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Industrial Technologies
AIT
$12.8B
| $114K | 0.06% |
+510
| New | +$104K |
|
177
Rocket Pharmaceuticals
RCKT
$348M
| $108K | 0.06% |
+5,840
| New | +$120K |
|
178
Group 1 Automotive
GPI
$3.94B
| $106K | 0.06% |
+278
| New | +$95.5K |
|
|
BLRX
179
BioLineRX
BLRX
$12.3M
| $106K | 0.06% |
4,938
-156
| -3% | -$4.29K |
|
180
Union Pacific
UNP
$183B
| $104K | 0.06% |
+422
| New | +$102K |
|
|
GIFI
181
DELISTED
Gulf Island Fabrication
GIFI
| $102K | 0.06% |
18,050
-278
| -2% | -$1.63K |
|
182
Amgen
AMGN
$203B
| $100K | 0.05% |
+311
| New | +$102K |
|
183
IDEX
IEX
$16.5B
| $97.6K | 0.05% |
+455
| New | +$91.7K |
|
184
iShares Gold Trust
IAU
$63B
| $97.6K | 0.05% |
+1,963
| New | +$91.9K |
|
185
Dell
DELL
$283B
| $95.9K | 0.05% |
+809
| New | +$94.2K |
|
186
Talphera
TLPH
$70.1M
| $95.4K | 0.05% |
111,330
-1,845
| -2% | -$1.69K |
|
187
Revolution Medicines
RVMD
$40.2B
| $92.7K | 0.05% |
+2,043
| New | +$89K |
|
188
Veracyte
VCYT
$4.52B
| $91K | 0.05% |
+2,673
| New | +$75.2K |
|
189
Inspire Medical Systems
INSP
$1.42B
| $90.9K | 0.05% |
+431
| New | +$74.9K |
|
190
United Therapeutics
UTHR
$26.3B
| $89.9K | 0.05% |
+251
| New | +$84.8K |
|
191
Keros Therapeutics
KROS
$199M
| $88.7K | 0.05% |
+1,528
| New | +$75.5K |
|
|
RCM
192
DELISTED
R1 RCM Inc. Common Stock
RCM
| $88.5K | 0.05% |
+6,245
| New | +$84.8K |
|
|
AGEN
193
Agenus
AGEN
$249M
| $88.1K | 0.05% |
16,080
-592
| -4% | -$4.43K |
|
194
Elevance Health
ELV
$81.9B
| $86.8K | 0.05% |
+167
| New | +$89.2K |
|
195
Celcuity
CELC
$4.03B
| $85.9K | 0.05% |
+5,762
| New | +$95K |
|
196
Pluri
PLUR
$19.2M
| $84.9K | 0.05% |
14,040
-245
| -2% | -$1.36K |
|
197
Republic Services
RSG
$66.7B
| $84.8K | 0.05% |
+422
| New | +$84.9K |
|
198
Crinetics Pharmaceuticals
CRNX
$8.86B
| $84K | 0.05% |
+1,644
| New | +$84.8K |
|
199
Privia Health
PRVA
$3.21B
| $83.2K | 0.05% |
+4,569
| New | +$87.2K |
|
200
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $82.6K | 0.04% |
+144
| New | +$79.6K |
|
Similar funds
KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
Values First Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Values First Advisors held 280 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors deployed $9.3M of net new capital in Q3 2024, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.
- Values First Advisors's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
- Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $4.72M increase.
- Values First Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
- Values First Advisors fully exited Cintas in Q3 2024, selling an estimated $1.95M.
- Values First Advisors's ten largest holdings make up 29% of its $184M portfolio in Q3 2024.
- Values First Advisors opened 111 new positions and closed 8 in Q3 2024.
- Values First Advisors's portfolio value rose 10% quarter-over-quarter to $184M.
Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.