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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
-3.45%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.9M
(-6.6%)
Cap. Flow
-$2.83M
Cap. Flow % of AUM
Cap. Flow %
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$1.9M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
+$1.04M |
| 3 |
Shockwave Medical, Inc. Common Stock
SWAV
|
+$743K |
| 4 |
Toast
TOST
|
+$708K |
| 5 |
Extra Space Storage
EXR
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$1.9M |
| 2 |
Doximity
DOCS
|
+$868K |
| 3 |
XPLR Infrastructure LP
XIFR
|
+$859K |
| 4 |
Tanger
SKT
|
+$827K |
| 5 |
Generac Holdings
GNRC
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.86% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.1% |
| 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
| $9.31M | 6.02% |
92,987
-377
| -0.4% | -$37.6K |
2019 Q4
15 quarters
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $7.37M | 4.76% |
74,082
+3,390
| +5% | +$336K |
2022 Q4
3 quarters
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $6.72M | 4.34% |
60,855
-170
| -0.3% | -$18.7K |
2019 Q4
15 quarters
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.13M | 3.32% |
51,000
-257
| -0.5% | -$25.8K |
2023 Q1
2 quarters
|
|
5
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $4.76M | 3.08% |
95,418
+4,137
| +5% | +$206K |
2019 Q4
15 quarters
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $4.11M | 2.66% |
41,082
+1,798
| +5% | +$180K |
2023 Q1
2 quarters
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $3.66M | 2.37% |
63,567
-604
| -0.9% | -$34.8K |
2019 Q4
15 quarters
|
|
8
The Ensign Group
ENSG
$10.9B
| $2.59M | 1.67% |
27,878
-261
| -0.9% | -$24.7K |
2019 Q4
15 quarters
|
|
9
Gentex
GNTX
$3.98B
| $2.19M | 1.41% |
67,152
-542
| -0.8% | -$17.4K |
2019 Q4
15 quarters
|
|
10
Monolithic Power Systems
MPWR
$70.3B
| $2.13M | 1.37% |
4,601
-84
| -2% | -$43K |
2020 Q4
11 quarters
|
|
11
Mid-America Apartment Communities
MAA
$13.5B
| $2.07M | 1.34% |
16,114
-22
| -0.1% | -$3.18K |
2019 Q4
15 quarters
|
|
12
NNN REIT
NNN
$7.96B
| $1.98M | 1.28% |
56,138
+210
| +0.4% | +$8.42K |
2019 Q4
15 quarters
|
|
13
Amphenol
APH
$197B
| $1.98M | 1.28% |
94,204
-872
| -0.9% | -$18.8K |
2022 Q2
5 quarters
|
|
14
EOG Resources
EOG
$80.8B
| $1.98M | 1.28% |
15,600
-84
| -0.5% | -$10.7K |
2021 Q3
8 quarters
|
|
15
Microchip Technology
MCHP
$33.7B
| $1.92M | 1.24% |
24,601
-155
| -0.6% | -$13K |
2019 Q4
15 quarters
|
|
16
Cintas
CTAS
$90.4B
| $1.92M | 1.24% |
15,928
-144
| -0.9% | -$17.9K |
2019 Q4
15 quarters
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $1.89M | 1.22% |
20,566
-43
| -0.2% | -$3.94K |
2022 Q4
3 quarters
|
|
18
Expeditors International
EXPD
$25.2B
| $1.89M | 1.22% |
16,466
-194
| -1% | -$23.1K |
2019 Q4
15 quarters
|
|
19
LeMaitre Vascular
LMAT
$1.78B
| $1.8M | 1.16% |
32,991
-303
| -0.9% | -$18K |
2022 Q2
5 quarters
|
|
20
Vaalco Energy
EGY
$579M
| $1.78M | 1.15% |
404,530
+3,315
| +0.8% | +$14.4K |
2022 Q4
3 quarters
|
|
21
1st Source
SRCE
$2.12B
| $1.77M | 1.14% |
42,037
-207
| -0.5% | -$9.22K |
2019 Q4
15 quarters
|
|
22
Cincinnati Financial
CINF
$29.3B
| $1.77M | 1.14% |
17,279
-79
| -0.5% | -$8.26K |
2020 Q2
13 quarters
|
|
23
American Financial Group
AFG
$13.3B
| $1.73M | 1.11% |
15,448
-99
| -0.6% | -$11.4K |
2019 Q4
15 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $1.71M | 1.11% |
21,152
+801
| +4% | +$64.9K |
2019 Q4
15 quarters
|
|
25
SS&C Technologies
SSNC
$18.6B
| $1.68M | 1.09% |
31,994
-238
| -0.7% | -$13.6K |
2022 Q2
5 quarters
|
|
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BGI
Values First Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Values First Advisors held 183 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Values First Advisors's Q3 2023 filing shows 13 new, 56 increased, 86 reduced and 20 closed positions. Its largest new stake was Medifast: 21,430 shares worth $1.6M. The largest sale was Pool Corp, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Values First Advisors's largest Q3 2023 buy was Medifast: 21,430 shares worth $1.6M.
- Values First Advisors added most to Emergent Biosolutions in Q3 2023, an estimated $564K increase.
- Values First Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $1.9M.
- Values First Advisors fully exited Doximity in Q3 2023, selling an estimated $868K.
- Values First Advisors's ten largest holdings make up 31% of its $155M portfolio in Q3 2023.
- Values First Advisors opened 13 new positions and closed 20 in Q3 2023.
- Values First Advisors's portfolio value fell 6.6% quarter-over-quarter to $155M.
Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.