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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
+7.05%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.63M
(+5.5%)
Cap. Flow
+$931K
Cap. Flow % of AUM
Cap. Flow %
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.12M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.12M |
| 3 |
Cognex
CGNX
|
+$622K |
| 4 |
Synovus
SNV
|
+$582K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$1.6M |
| 3 |
ZoomInfo Technologies
GTM
|
+$1.14M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.58% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 12.03% |
| 5 | Real Estate | 7.15% |
| 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
| $9.31M | 5.62% |
93,364
-10,327
| -10% | -$1.03M |
2019 Q4
14 quarters
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $7.03M | 4.24% |
70,692
+5,851
| +9% | +$581K |
2022 Q4
2 quarters
|
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $6.74M | 4.07% |
61,025
-28,202
| -32% | -$3.11M |
2019 Q4
14 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.16M | 3.11% |
51,257
+51,003
| +20,080% | +$5.12M |
2023 Q1
1 quarter
|
|
5
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $4.54M | 2.74% |
91,281
+1,879
| +2% | +$93.2K |
2019 Q4
14 quarters
|
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $3.93M | 2.37% |
39,284
+31,191
| +385% | +$3.12M |
2023 Q1
1 quarter
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $3.7M | 2.24% |
64,171
+1,440
| +2% | +$83.8K |
2019 Q4
14 quarters
|
|
8
Pool Corp
POOL
$7.36B
| $2.85M | 1.72% |
7,612
+1,011
| +15% | +$346K |
2019 Q4
14 quarters
|
|
9
The Ensign Group
ENSG
$10.6B
| $2.69M | 1.62% |
28,139
-3,187
| -10% | -$300K |
2019 Q4
14 quarters
|
|
10
Monolithic Power Systems
MPWR
$59.1B
| $2.53M | 1.53% |
4,685
-466
| -9% | -$221K |
2020 Q4
10 quarters
|
|
11
Mid-America Apartment Communities
MAA
$13.6B
| $2.45M | 1.48% |
16,136
+3,280
| +26% | +$493K |
2019 Q4
14 quarters
|
|
12
NNN REIT
NNN
$7.87B
| $2.39M | 1.44% |
55,928
+2,711
| +5% | +$117K |
2019 Q4
14 quarters
|
|
13
LeMaitre Vascular
LMAT
$1.85B
| $2.24M | 1.35% |
33,294
-5,964
| -15% | -$364K |
2022 Q2
4 quarters
|
|
14
Microchip Technology
MCHP
$42B
| $2.22M | 1.34% |
24,756
-3,692
| -13% | -$291K |
2019 Q4
14 quarters
|
|
|
15
Cognex
CGNX
$9.45B
| $2.12M | 1.28% |
37,854
+12,018
| +47% | +$622K |
2019 Q4
14 quarters
|
|
16
Fortinet
FTNT
$100B
| $2.12M | 1.28% |
28,034
+658
| +2% | +$44.7K |
2021 Q2
8 quarters
|
|
17
Amphenol
APH
$196B
| $2.02M | 1.22% |
95,076
-7,272
| -7% | -$141K |
2022 Q2
4 quarters
|
|
18
Expeditors International
EXPD
$25.8B
| $2.02M | 1.22% |
16,660
-2,241
| -12% | -$255K |
2019 Q4
14 quarters
|
|
19
Cintas
CTAS
$87.3B
| $2M | 1.21% |
16,072
-1,512
| -9% | -$177K |
2019 Q4
14 quarters
|
|
20
Gentex
GNTX
$4.19B
| $1.98M | 1.2% |
67,694
+1,010
| +2% | +$27.8K |
2019 Q4
14 quarters
|
|
21
SS&C Technologies
SSNC
$18.9B
| $1.95M | 1.18% |
32,232
+6,447
| +25% | +$367K |
2022 Q2
4 quarters
|
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.89M | 1.14% |
20,609
+6,349
| +45% | +$582K |
2022 Q4
2 quarters
|
|
23
Tanger
SKT
$4.22B
| $1.87M | 1.13% |
84,809
+2,821
| +3% | +$56.6K |
2020 Q2
12 quarters
|
|
24
American Financial Group
AFG
$12.8B
| $1.85M | 1.11% |
15,547
+1,329
| +9% | +$157K |
2019 Q4
14 quarters
|
|
25
Bio-Techne
TECH
$11.4B
| $1.83M | 1.11% |
22,470
+4,775
| +27% | +$384K |
2019 Q4
14 quarters
|
|
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BGI
Values First Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.
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 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
- Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
- Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
- Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
- Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
- Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
- Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.
Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.