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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
-0.29%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.6M
(-1.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
165
New
8
Increased
106
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$516K |
| 2 |
DoubleVerify
DV
|
+$495K |
| 3 |
AAN
The Aaron's Company Inc
AAN
|
+$430K |
| 4 |
Emergent Biosolutions
EBS
|
+$390K |
| 5 |
MongoDB
MDB
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$1.01M |
| 2 |
Dynatrace
DT
|
+$887K |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$418K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$334K |
| 5 |
Ascendis Pharma A/S
ASND
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 6.65% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10M | 7.19% |
101,239
+2,493
| +3% | +$247K |
|
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.24M | 3.76% |
106,270
+1,146
| +1% | +$56.5K |
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.8M | 3.45% |
43,653
+1,188
| +3% | +$131K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.72M | 3.39% |
81,684
+2,178
| +3% | +$128K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.09M | 2.22% |
38,030
+400
| +1% | +$32.9K |
|
6
Cintas
CTAS
$82.4B
| $2.73M | 1.96% |
28,172
-660
| -2% | -$67.4K |
|
|
TGA
7
DELISTED
Transglobe Energy Corp
TGA
| $2.6M | 1.87% |
969,085
+33,445
| +4% | +$108K |
|
8
The Ensign Group
ENSG
$10.1B
| $2.5M | 1.79% |
31,412
+886
| +3% | +$73.3K |
|
9
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $2.49M | 1.79% |
86,734
+688
| +0.8% | +$18.6K |
|
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $2.22M | 1.6% |
103,631
+3,138
| +3% | +$71.3K |
|
11
Pool Corp
POOL
$6.7B
| $2.05M | 1.48% |
6,452
+18
| +0.3% | +$6.42K |
|
12
NNN REIT
NNN
$9.39B
| $2.04M | 1.47% |
51,281
+1,803
| +4% | +$81.4K |
|
13
LeMaitre Vascular
LMAT
$2.18B
| $2.01M | 1.45% |
39,695
+1,021
| +3% | +$51K |
|
14
1st Source
SRCE
$2.07B
| $1.92M | 1.38% |
41,430
+1,142
| +3% | +$54.3K |
|
15
Toro Company
TTC
$8.93B
| $1.92M | 1.38% |
22,139
+563
| +3% | +$48.2K |
|
16
Mid-America Apartment Communities
MAA
$15.6B
| $1.91M | 1.37% |
12,333
+380
| +3% | +$65.4K |
|
17
Monolithic Power Systems
MPWR
$65.5B
| $1.87M | 1.34% |
5,141
-15
| -0.3% | -$6.67K |
|
18
Donaldson
DCI
$10.8B
| $1.8M | 1.29% |
36,720
+963
| +3% | +$50.3K |
|
19
Microchip Technology
MCHP
$42.8B
| $1.75M | 1.26% |
28,646
+721
| +3% | +$47.4K |
|
20
EOG Resources
EOG
$78B
| $1.74M | 1.25% |
15,528
+846
| +6% | +$94.9K |
|
21
Amphenol
APH
$188B
| $1.73M | 1.24% |
51,706
+1,376
| +3% | +$50K |
|
22
American Financial Group
AFG
$11.9B
| $1.69M | 1.21% |
13,740
+314
| +2% | +$41.2K |
|
23
Expeditors International
EXPD
$22.9B
| $1.69M | 1.21% |
19,089
+413
| +2% | +$41.3K |
|
|
SNV
24
DELISTED
Synovus
SNV
| $1.62M | 1.17% |
43,228
-785
| -2% | -$31.1K |
|
25
CenterPoint Energy
CNP
$29.1B
| $1.61M | 1.16% |
57,195
+1,514
| +3% | +$47.2K |
|
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Values First Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Values First Advisors held 165 positions worth $139M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q3 2022 filing shows 8 new, 106 increased, 38 reduced and 9 closed positions. Its largest new stake was DoubleVerify: 19,213 shares worth $525K. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q3 2022 buy was DoubleVerify: 19,213 shares worth $525K.
- Values First Advisors added most to ZoomInfo Technologies in Q3 2022, an estimated $516K increase.
- Values First Advisors's biggest Q3 2022 reduction was Ascendis Pharma A/S, cutting an estimated $313K.
- Values First Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $1.01M.
- Values First Advisors's ten largest holdings make up 29% of its $139M portfolio in Q3 2022.
- Values First Advisors opened 8 new positions and closed 9 in Q3 2022.
- Values First Advisors's portfolio value fell 1.1% quarter-over-quarter to $139M.
Based on Values First Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.