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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
-10.65%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$140K
Cap. Flow % of AUM
Cap. Flow %
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
76
Reduced
61
Closed
22
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.01M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.82M |
| 4 |
Amphenol
APH
|
+$1.75M |
| 5 |
LeMaitre Vascular
LMAT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.57M |
| 2 |
Edwards Lifesciences
EW
|
+$2.43M |
| 3 |
Paycom
PAYC
|
+$2.04M |
| 4 |
ASPEN TECHNOLOGY INC
AZPN
|
+$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.78% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.7% |
| 5 | Real Estate | 7% |
| 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
$18.9B
| $9.8M | 6.95% |
98,746
-6,838
| -6% | -$681K |
2019 Q4
10 quarters
|
|
2
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $5.18M | 3.68% |
105,124
-7,212
| -6% | -$356K |
2019 Q4
10 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $4.68M | 3.32% |
79,506
+35,770
| +82% | +$2.11M |
2019 Q4
10 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.68M | 3.32% |
42,465
+18,205
| +75% | +$2.01M |
2019 Q4
10 quarters
|
|
|
TGA
5
DELISTED
Transglobe Energy Corp
TGA
| $3.17M | 2.25% |
935,640
-34,468
| -4% | -$147K |
2019 Q4
10 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $3.12M | 2.21% |
37,630
+17,813
| +90% | +$1.48M |
2019 Q4
10 quarters
|
|
7
Cintas
CTAS
$84.5B
| $2.69M | 1.91% |
28,832
+2,584
| +10% | +$252K |
2019 Q4
10 quarters
|
|
8
ProShares Short 7-10 Year Treasury
TBX
$21.3M
| $2.32M | 1.65% |
86,046
+539
| +0.6% | +$14.5K |
2020 Q1
9 quarters
|
|
|
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $2.3M | 1.63% |
100,493
-111,531
| -53% | -$2.57M |
2019 Q4
10 quarters
|
|
10
Pool Corp
POOL
$7.11B
| $2.26M | 1.61% |
6,434
+1,058
| +20% | +$420K |
2019 Q4
10 quarters
|
|
11
The Ensign Group
ENSG
$10.7B
| $2.24M | 1.59% |
30,526
+20,442
| +203% | +$1.63M |
2019 Q4
10 quarters
|
|
12
NNN REIT
NNN
$7.85B
| $2.13M | 1.51% |
49,478
+8,639
| +21% | +$380K |
2019 Q4
10 quarters
|
|
13
Mid-America Apartment Communities
MAA
$13.5B
| $2.09M | 1.48% |
11,953
-132
| -1% | -$24.5K |
2019 Q4
10 quarters
|
|
|
14
Monolithic Power Systems
MPWR
$59.5B
| $1.98M | 1.41% |
5,156
+4,314
| +512% | +$1.82M |
2020 Q4
6 quarters
|
|
15
National Beverage
FIZZ
$3.21B
| $1.92M | 1.36% |
39,216
-8,501
| -18% | -$396K |
2019 Q4
10 quarters
|
|
16
American Financial Group
AFG
$12.5B
| $1.86M | 1.32% |
13,426
-5,478
| -29% | -$770K |
2019 Q4
10 quarters
|
|
17
Gentex
GNTX
$4.23B
| $1.83M | 1.3% |
65,493
+3,623
| +6% | +$105K |
2019 Q4
10 quarters
|
|
18
1st Source
SRCE
$2.1B
| $1.83M | 1.3% |
40,288
+2,043
| +5% | +$92.1K |
2019 Q4
10 quarters
|
|
19
Expeditors International
EXPD
$25.6B
| $1.82M | 1.29% |
18,676
+2,270
| +14% | +$233K |
2019 Q4
10 quarters
|
|
|
20
LeMaitre Vascular
LMAT
$1.9B
| $1.76M | 1.25% |
+38,674
| New | +$1.73M |
2022 Q2
0 quarters
|
|
21
Donaldson
DCI
$9.9B
| $1.72M | 1.22% |
35,757
+14,271
| +66% | +$719K |
2019 Q4
10 quarters
|
|
22
CenterPoint Energy
CNP
$27.6B
| $1.65M | 1.17% |
55,681
+30
| +0.1% | +$923 |
2019 Q4
10 quarters
|
|
23
Toro Company
TTC
$9.9B
| $1.64M | 1.16% |
21,576
+4,714
| +28% | +$383K |
2019 Q4
10 quarters
|
|
24
EOG Resources
EOG
$84.4B
| $1.62M | 1.15% |
14,682
-7,204
| -33% | -$894K |
2021 Q3
3 quarters
|
|
25
Microchip Technology
MCHP
$43.2B
| $1.62M | 1.15% |
27,925
+191
| +0.7% | +$12.6K |
2019 Q4
10 quarters
|
|
Similar funds
BGI
Values First Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Values First Advisors held 179 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q2 2022 filing shows 16 new, 76 increased, 61 reduced and 22 closed positions. Its largest new stake was Amphenol: 100,660 shares worth $1.62M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Values First Advisors's largest Q2 2022 buy was Amphenol: 100,660 shares worth $1.62M.
- Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $2.11M increase.
- Values First Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $2.57M.
- Values First Advisors fully exited Edwards Lifesciences in Q2 2022, selling an estimated $2.43M.
- Values First Advisors's ten largest holdings make up 29% of its $141M portfolio in Q2 2022.
- Values First Advisors opened 16 new positions and closed 22 in Q2 2022.
- Values First Advisors's portfolio value fell 11% quarter-over-quarter to $141M.
Based on Values First Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.