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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
-6.12%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$10.5M
(-6.2%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
115
Reduced
35
Closed
19
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.04M |
| 2 |
Sprout Social
SPT
|
+$552K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$499K |
| 4 |
Ascendis Pharma A/S
ASND
|
+$470K |
| 5 |
argenx
ARGX
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
Vulcan Materials
VMC
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.48% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.19% |
| 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
| $10.6M | 6.68% |
105,584
-4,702
| -4% | -$475K |
2019 Q4
9 quarters
|
|
2
iShares Short Maturity Bond ETF
NEAR
$5.26B
| $5.57M | 3.52% |
112,336
-7,331
| -6% | -$365K |
2019 Q4
9 quarters
|
|
3
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.89B
| $5.08M | 3.21% |
212,024
+13,702
| +7% | +$337K |
2019 Q4
9 quarters
|
|
|
TGA
4
DELISTED
Transglobe Energy Corp
TGA
| $3.53M | 2.23% |
970,108
+56,296
| +6% | +$191K |
2019 Q4
9 quarters
|
|
5
Fortinet
FTNT
$93.5B
| $3.09M | 1.95% |
45,230
+670
| +2% | +$41.7K |
2021 Q2
3 quarters
|
|
6
Cintas
CTAS
$89.8B
| $2.79M | 1.76% |
26,248
+484
| +2% | +$47.1K |
2019 Q4
9 quarters
|
|
7
American Financial Group
AFG
$13.3B
| $2.75M | 1.74% |
18,904
+180
| +1% | +$24.6K |
2019 Q4
9 quarters
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $2.68M | 1.69% |
24,260
-574
| -2% | -$63.3K |
2019 Q4
9 quarters
|
|
9
DELISTED
Synovus
SNV
| $2.61M | 1.65% |
53,265
+1,239
| +2% | +$62.7K |
2019 Q4
9 quarters
|
|
10
EOG Resources
EOG
$82.1B
| $2.61M | 1.65% |
21,886
+663
| +3% | +$73.9K |
2021 Q3
2 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $2.59M | 1.64% |
43,736
-666
| -1% | -$40K |
2019 Q4
9 quarters
|
|
12
Mid-America Apartment Communities
MAA
$13.7B
| $2.53M | 1.6% |
12,085
-94
| -0.8% | -$19.7K |
2019 Q4
9 quarters
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.52M | 1.59% |
20,634
+1,220
| +6% | +$153K |
2019 Q4
9 quarters
|
|
14
Edwards Lifesciences
EW
$61.6B
| $2.43M | 1.53% |
20,632
+262
| +1% | +$29.4K |
2019 Q4
9 quarters
|
|
15
Pool Corp
POOL
$7.72B
| $2.27M | 1.44% |
5,376
-98
| -2% | -$45.8K |
2019 Q4
9 quarters
|
|
16
ProShares Short 7-10 Year Treasury
TBX
$25.2M
| $2.21M | 1.4% |
85,507
+2,927
| +4% | +$73.5K |
2020 Q1
8 quarters
|
|
17
Microchip Technology
MCHP
$33.6B
| $2.08M | 1.32% |
27,734
-657
| -2% | -$49.5K |
2019 Q4
9 quarters
|
|
18
National Beverage
FIZZ
$3.49B
| $2.08M | 1.31% |
47,717
+1,534
| +3% | +$66.7K |
2019 Q4
9 quarters
|
|
19
Paycom
PAYC
$11.2B
| $2.04M | 1.29% |
5,896
+79
| +1% | +$26.5K |
2019 Q4
9 quarters
|
|
20
Cognex
CGNX
$8.42B
| $2.02M | 1.27% |
26,134
+1,335
| +5% | +$91.4K |
2019 Q4
9 quarters
|
|
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 1.21% |
11,584
+650
| +6% | +$108K |
2021 Q2
3 quarters
|
|
22
Bio-Techne
TECH
$11.4B
| $1.91M | 1.21% |
17,680
+192
| +1% | +$19.8K |
2019 Q4
9 quarters
|
|
23
Tanger
SKT
$4.54B
| $1.88M | 1.18% |
109,051
+6,505
| +6% | +$113K |
2020 Q2
7 quarters
|
|
|
24
Advanced Micro Devices
AMD
$876B
| $1.87M | 1.18% |
+17,104
| New | +$2.04M |
2022 Q1
0 quarters
|
|
25
NNN REIT
NNN
$7.99B
| $1.84M | 1.16% |
40,839
+812
| +2% | +$35.8K |
2019 Q4
9 quarters
|
|
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BGI
Values First Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Values First Advisors held 182 positions worth $158M, down 6.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Values First Advisors's Q1 2022 filing shows 10 new, 115 increased, 35 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 17,104 shares worth $1.87M. The largest sale was Xilinx Inc, an estimated $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Values First Advisors's largest Q1 2022 buy was Advanced Micro Devices: 17,104 shares worth $1.87M.
- Values First Advisors added most to Ascendis Pharma A/S in Q1 2022, an estimated $470K increase.
- Values First Advisors's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $1.44M.
- Values First Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.18M.
- Values First Advisors's ten largest holdings make up 26% of its $158M portfolio in Q1 2022.
- Values First Advisors opened 10 new positions and closed 19 in Q1 2022.
- Values First Advisors's portfolio value fell 6.2% quarter-over-quarter to $158M.
Based on Values First Advisors's 13F filing for Q1 2022, filed 3 May 2022.