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Values First Advisors Portfolio holdings
AUM
$213M
Turnover
12.31%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
(+8.8%)
Cap. Flow
+$3.89M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
59
Reduced
70
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$2.17M |
| 2 |
Veeva Systems
VEEV
|
+$1.94M |
| 3 |
ASPEN TECHNOLOGY INC
AZPN
|
+$1.79M |
| 4 |
Pool Corp
POOL
|
+$1.69M |
| 5 |
WD-40
WDFC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.91M |
| 2 |
Littelfuse
LFUS
|
+$2.18M |
| 3 |
F5
FFIV
|
+$2.04M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.93M |
| 5 |
Ingredion
INGR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.04% |
| 2 | Technology | 16.98% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 12.05% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.54M | 3.08% |
44,573
+1,268
| +3% | +$129K |
2019 Q4
6 quarters
|
|
2
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$7.01B
| $3.88M | 2.63% |
150,205
+8,820
| +6% | +$229K |
2019 Q4
6 quarters
|
|
3
Cintas
CTAS
$88.7B
| $2.69M | 1.83% |
28,180
-700
| -2% | -$62K |
2019 Q4
6 quarters
|
|
|
4
Pool Corp
POOL
$7.9B
| $2.62M | 1.78% |
5,719
+4,015
| +236% | +$1.69M |
2019 Q4
6 quarters
|
|
5
DELISTED
Synovus
SNV
| $2.47M | 1.68% |
56,346
-14,284
| -20% | -$671K |
2019 Q4
6 quarters
|
|
6
American Financial Group
AFG
$13.1B
| $2.42M | 1.64% |
19,426
+2,549
| +15% | +$319K |
2019 Q4
6 quarters
|
|
7
Paycom
PAYC
$10.7B
| $2.42M | 1.64% |
6,658
+472
| +8% | +$167K |
2019 Q4
6 quarters
|
|
8
Edwards Lifesciences
EW
$60.3B
| $2.42M | 1.64% |
23,360
+6,373
| +38% | +$601K |
2019 Q4
6 quarters
|
|
|
9
Fortinet
FTNT
$89.7B
| $2.42M | 1.64% |
+50,790
| New | +$2.17M |
2021 Q2
0 quarters
|
|
10
Microchip Technology
MCHP
$33.3B
| $2.4M | 1.63% |
32,118
-194
| -0.6% | -$14.8K |
2019 Q4
6 quarters
|
|
11
National Beverage
FIZZ
$3.51B
| $2.39M | 1.62% |
50,597
-1,042
| -2% | -$50.5K |
2019 Q4
6 quarters
|
|
12
Expeditors International
EXPD
$24.3B
| $2.34M | 1.59% |
18,473
+2,408
| +15% | +$284K |
2019 Q4
6 quarters
|
|
13
Gentex
GNTX
$4.16B
| $2.29M | 1.55% |
69,065
+7,538
| +12% | +$261K |
2019 Q4
6 quarters
|
|
14
Mid-America Apartment Communities
MAA
$14B
| $2.27M | 1.54% |
13,479
+1,957
| +17% | +$312K |
2019 Q4
6 quarters
|
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $2.25M | 1.53% |
15,556
+1,920
| +14% | +$244K |
2019 Q4
6 quarters
|
|
16
Bio-Techne
TECH
$11.4B
| $2.25M | 1.53% |
19,976
-2,828
| -12% | -$298K |
2019 Q4
6 quarters
|
|
|
17
Veeva Systems
VEEV
$49.9B
| $2.16M | 1.47% |
+6,949
| New | +$1.94M |
2021 Q2
0 quarters
|
|
18
Donaldson
DCI
$10.2B
| $2.15M | 1.46% |
33,818
+5,310
| +19% | +$328K |
2019 Q4
6 quarters
|
|
19
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $2.1M | 1.42% |
41,851
+583
| +1% | +$29.3K |
2019 Q4
6 quarters
|
|
20
CenterPoint Energy
CNP
$27.1B
| $2.09M | 1.42% |
85,347
+10,163
| +14% | +$249K |
2019 Q4
6 quarters
|
|
21
NNN REIT
NNN
$8.11B
| $2.07M | 1.41% |
44,235
+3,154
| +8% | +$148K |
2019 Q4
6 quarters
|
|
22
Toro Company
TTC
$10.3B
| $2.07M | 1.41% |
18,866
+2,094
| +12% | +$230K |
2019 Q4
6 quarters
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $2.04M | 1.38% |
18,452
+668
| +4% | +$73.8K |
2019 Q4
6 quarters
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $2.02M | 1.37% |
32,958
+1,344
| +4% | +$82.7K |
2019 Q4
6 quarters
|
|
25
Cognex
CGNX
$8.51B
| $2M | 1.36% |
23,767
-1,480
| -6% | -$120K |
2019 Q4
6 quarters
|
|
Similar funds
BGI
Values First Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Values First Advisors held 158 positions worth $147M, up 8.8% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Values First Advisors's Q2 2021 filing shows 15 new, 59 increased, 70 reduced and 11 closed positions. Its largest new stake was Fortinet: 50,790 shares worth $2.42M. The largest sale was Tractor Supply, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Values First Advisors's largest Q2 2021 buy was Fortinet: 50,790 shares worth $2.42M.
- Values First Advisors added most to Pool Corp in Q2 2021, an estimated $1.69M increase.
- Values First Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $805K.
- Values First Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $2.91M.
- Values First Advisors's ten largest holdings make up 19% of its $147M portfolio in Q2 2021.
- Values First Advisors opened 15 new positions and closed 11 in Q2 2021.
- Values First Advisors's portfolio value rose 8.8% quarter-over-quarter to $147M.
Based on Values First Advisors's 13F filing for Q2 2021, filed 15 Nov 2022.