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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
+7.33%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.15M
(+3%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
Cap. Flow %
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
66
Reduced
77
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.82M |
| 3 |
Vaalco Energy
EGY
|
+$1.78M |
| 4 |
Silvergate Capital Corporation
SI
|
+$643K |
| 5 |
Inspire 100 ETF
BIBL
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGA
Transglobe Energy Corp
TGA
|
+$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.48M |
| 5 |
Cintas
CTAS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.75% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 12.33% |
| 5 | Real Estate | 7.04% |
| 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
| $10M | 6.96% |
101,115
-124
| -0.1% | -$12.2K |
2019 Q4
12 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $9.6M | 6.71% |
87,464
+43,811
| +100% | +$4.82M |
2019 Q4
12 quarters
|
|
|
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $6.4M | 4.47% |
+64,508
| New | +$6.41M |
2022 Q4
0 quarters
|
|
|
4
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $3.68M | 2.56% |
74,600
-31,670
| -30% | -$1.56M |
2019 Q4
12 quarters
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $3.6M | 2.51% |
62,306
-19,378
| -24% | -$1.12M |
2019 Q4
12 quarters
|
|
6
The Ensign Group
ENSG
$11B
| $2.93M | 2.05% |
30,994
-418
| -1% | -$37.9K |
2019 Q4
12 quarters
|
|
7
Toro Company
TTC
$10B
| $2.46M | 1.71% |
21,693
-446
| -2% | -$47.2K |
2019 Q4
12 quarters
|
|
8
NNN REIT
NNN
$7.98B
| $2.38M | 1.66% |
52,087
+806
| +2% | +$35K |
2019 Q4
12 quarters
|
|
9
1st Source
SRCE
$2.13B
| $2.16M | 1.51% |
40,710
-720
| -2% | -$39.2K |
2019 Q4
12 quarters
|
|
10
Donaldson
DCI
$10B
| $2.12M | 1.48% |
35,990
-730
| -2% | -$41.8K |
2019 Q4
12 quarters
|
|
11
EOG Resources
EOG
$82B
| $1.97M | 1.38% |
15,243
-285
| -2% | -$37.9K |
2021 Q3
5 quarters
|
|
12
Microchip Technology
MCHP
$33.6B
| $1.97M | 1.38% |
28,082
-564
| -2% | -$38.8K |
2019 Q4
12 quarters
|
|
13
Mid-America Apartment Communities
MAA
$13.7B
| $1.97M | 1.37% |
12,549
+216
| +2% | +$33.6K |
2019 Q4
12 quarters
|
|
14
Pool Corp
POOL
$7.73B
| $1.97M | 1.37% |
6,513
+61
| +0.9% | +$19.3K |
2019 Q4
12 quarters
|
|
|
15
Cintas
CTAS
$89.8B
| $1.97M | 1.37% |
17,412
-10,760
| -38% | -$1.16M |
2019 Q4
12 quarters
|
|
16
Expeditors International
EXPD
$25.3B
| $1.95M | 1.36% |
18,736
-353
| -2% | -$36.4K |
2019 Q4
12 quarters
|
|
17
Amphenol
APH
$193B
| $1.93M | 1.35% |
101,320
-2,092
| -2% | -$39.6K |
2022 Q2
2 quarters
|
|
18
American Financial Group
AFG
$13.3B
| $1.88M | 1.31% |
13,669
-71
| -0.5% | -$9.7K |
2019 Q4
12 quarters
|
|
19
National Beverage
FIZZ
$3.49B
| $1.82M | 1.27% |
39,056
-988
| -2% | -$46.4K |
2019 Q4
12 quarters
|
|
20
Gentex
GNTX
$3.97B
| $1.79M | 1.25% |
65,785
-1,401
| -2% | -$37.4K |
2019 Q4
12 quarters
|
|
21
LeMaitre Vascular
LMAT
$1.8B
| $1.79M | 1.25% |
38,798
-897
| -2% | -$42K |
2022 Q2
2 quarters
|
|
22
Monolithic Power Systems
MPWR
$67.8B
| $1.75M | 1.22% |
4,935
-206
| -4% | -$74K |
2020 Q4
8 quarters
|
|
23
CenterPoint Energy
CNP
$27.3B
| $1.69M | 1.18% |
56,187
-1,008
| -2% | -$29.3K |
2019 Q4
12 quarters
|
|
24
Mettler-Toledo International
MTD
$34.5B
| $1.68M | 1.17% |
1,162
+228
| +24% | +$305K |
2019 Q4
12 quarters
|
|
|
25
Vaalco Energy
EGY
$578M
| $1.62M | 1.13% |
+354,570
| New | +$1.78M |
2022 Q4
0 quarters
|
|
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Values First Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Values First Advisors held 169 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Values First Advisors's Q4 2022 filing shows 13 new, 66 increased, 77 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M. The largest sale was Transglobe Energy Corp, an estimated $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Values First Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M.
- Values First Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $4.82M increase.
- Values First Advisors's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.56M.
- Values First Advisors fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $2.6M.
- Values First Advisors's ten largest holdings make up 32% of its $143M portfolio in Q4 2022.
- Values First Advisors opened 13 new positions and closed 12 in Q4 2022.
- Values First Advisors's portfolio value rose 3% quarter-over-quarter to $143M.
Based on Values First Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.