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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
+1.18%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.94M
(+4.7%)
Cap. Flow
+$7.06M
Cap. Flow % of AUM
Cap. Flow %
4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.97M |
| 3 |
EOG Resources
EOG
|
+$1.74M |
| 4 |
Exact Sciences
EXAS
|
+$506K |
| 5 |
Kimco Realty
KIM
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 5 |
Extra Space Storage
EXR
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.98% |
| 2 | Technology | 17.03% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 10.8% |
| 5 | Real Estate | 6.68% |
| 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
| $9.22M | 5.97% |
90,421
+45,848
| +103% | +$4.68M |
2019 Q4
7 quarters
|
|
|
2
iShares Short Maturity Bond ETF
NEAR
$5.26B
| $5.07M | 3.29% |
101,179
+59,328
| +142% | +$2.97M |
2019 Q4
7 quarters
|
|
3
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.89B
| $4.29M | 2.78% |
166,829
+16,624
| +11% | +$429K |
2019 Q4
7 quarters
|
|
4
Paycom
PAYC
$11.2B
| $3.34M | 2.17% |
6,747
+89
| +1% | +$39.7K |
2019 Q4
7 quarters
|
|
5
Fortinet
FTNT
$93.5B
| $3.01M | 1.95% |
51,520
+730
| +1% | +$42.3K |
2021 Q2
1 quarter
|
|
6
Cintas
CTAS
$89.8B
| $2.7M | 1.75% |
28,376
+196
| +0.7% | +$19.2K |
2019 Q4
7 quarters
|
|
7
National Beverage
FIZZ
$3.49B
| $2.69M | 1.74% |
51,278
+681
| +1% | +$31.7K |
2019 Q4
7 quarters
|
|
8
Edwards Lifesciences
EW
$61.6B
| $2.68M | 1.74% |
23,672
+312
| +1% | +$35.6K |
2019 Q4
7 quarters
|
|
9
Mid-America Apartment Communities
MAA
$13.7B
| $2.58M | 1.67% |
13,802
+323
| +2% | +$60.6K |
2019 Q4
7 quarters
|
|
10
DELISTED
Synovus
SNV
| $2.53M | 1.64% |
57,628
+1,282
| +2% | +$54.2K |
2019 Q4
7 quarters
|
|
11
American Financial Group
AFG
$13.3B
| $2.53M | 1.64% |
20,078
+652
| +3% | +$85.1K |
2019 Q4
7 quarters
|
|
12
Microchip Technology
MCHP
$33.6B
| $2.5M | 1.62% |
32,606
+488
| +2% | +$36.6K |
2019 Q4
7 quarters
|
|
13
Pool Corp
POOL
$7.72B
| $2.48M | 1.61% |
5,704
-15
| -0.3% | -$7.11K |
2019 Q4
7 quarters
|
|
14
Bio-Techne
TECH
$11.4B
| $2.46M | 1.59% |
20,268
+292
| +1% | +$35.5K |
2019 Q4
7 quarters
|
|
15
Gentex
GNTX
$3.94B
| $2.32M | 1.5% |
70,286
+1,221
| +2% | +$39.4K |
2019 Q4
7 quarters
|
|
16
Cognex
CGNX
$8.42B
| $2.28M | 1.48% |
28,397
+4,630
| +19% | +$398K |
2019 Q4
7 quarters
|
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $2.24M | 1.45% |
20,274
+1,822
| +10% | +$201K |
2019 Q4
7 quarters
|
|
18
Expeditors International
EXPD
$25.2B
| $2.23M | 1.44% |
18,719
+246
| +1% | +$30.8K |
2019 Q4
7 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $2.23M | 1.44% |
36,247
+3,289
| +10% | +$202K |
2019 Q4
7 quarters
|
|
20
Ascendis Pharma A/S
ASND
$18.1B
| $2.21M | 1.43% |
13,868
+2,877
| +26% | +$394K |
2019 Q4
7 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.14M | 1.38% |
16,401
+1,564
| +11% | +$205K |
2019 Q4
7 quarters
|
|
|
TGA
22
DELISTED
Transglobe Energy Corp
TGA
| $2.12M | 1.37% |
966,084
+32,345
| +3% | +$58K |
2019 Q4
7 quarters
|
|
23
Veeva Systems
VEEV
$48.8B
| $2.05M | 1.33% |
7,101
+152
| +2% | +$48.2K |
2021 Q2
1 quarter
|
|
24
1st Source
SRCE
$2.12B
| $2.04M | 1.32% |
43,289
+834
| +2% | +$38K |
2019 Q4
7 quarters
|
|
25
NNN REIT
NNN
$7.99B
| $1.97M | 1.27% |
45,549
+1,314
| +3% | +$61.8K |
2019 Q4
7 quarters
|
|
Similar funds
BGI
Values First Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Values First Advisors held 160 positions worth $154M, up 4.7% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.06M of net new capital in Q3 2021, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was EOG Resources: 23,870 shares worth $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.
- Values First Advisors's largest Q3 2021 buy was EOG Resources: 23,870 shares worth $1.92M.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $4.68M increase.
- Values First Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
- Values First Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.94M.
- Values First Advisors's ten largest holdings make up 25% of its $154M portfolio in Q3 2021.
- Values First Advisors opened 13 new positions and closed 12 in Q3 2021.
- Values First Advisors's portfolio value rose 4.7% quarter-over-quarter to $154M.
Based on Values First Advisors's 13F filing for Q3 2021, filed 15 Nov 2022.