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Values First Advisors

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
+4.72%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.71M
Cap. Flow
-$3.88M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.93M
2
HCKT icon
Hackett Group
HCKT
+$1.84M
3
BMI icon
Badger Meter
BMI
+$1.67M
4
MED icon
Medifast
MED
+$1.16M
5
TECH icon
Bio-Techne
TECH
+$499K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.07M
2
FTNT icon
Fortinet
FTNT
+$1.89M
3
SWAV icon
Shockwave Medical, Inc. Common Stock
SWAV
+$1.41M
4
APH icon
Amphenol
APH
+$1.06M
5
MPWR icon
Monolithic Power Systems
MPWR
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Healthcare 16.74%
3 Technology 16.01%
4 Industrials 10.93%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$10.8M 6.45%
107,013
+1,417
+1% +$142K
2019 Q4
18 quarters
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$7.71M 4.62%
69,771
+829
+1% +$91.4K
2019 Q4
18 quarters
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$5.96M 3.57%
59,139
+718
+1% +$72.2K
2023 Q1
5 quarters
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$4.49M 2.69%
77,373
+754
+1% +$43.6K
2019 Q4
18 quarters
ENSG icon
5
The Ensign Group
ENSG
$10.6B
$3.36M 2.01%
27,136
-1,983
-7% -$236K
2019 Q4
18 quarters
EBS icon
6
Emergent Biosolutions
EBS
$320M
$3.18M 1.9%
466,151
-3,936
-0.8% -$16.9K
2022 Q3
7 quarters
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
$3.08M 1.85%
37,761
+1,651
+5% +$134K
2019 Q4
18 quarters
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.05M 1.83%
26,404
+1,090
+4% +$125K
2019 Q4
18 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$3.02M 1.81%
32,278
+1,365
+4% +$127K
2019 Q4
18 quarters
MPWR icon
10
Monolithic Power Systems
MPWR
$64.8B
$2.9M 1.74%
3,530
-1,225
-26% -$884K
2020 Q4
14 quarters
EGY icon
11
Vaalco Energy
EGY
$590M
$2.86M 1.72%
456,718
+5,618
+1% +$36.2K
2022 Q4
6 quarters
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$5.2B
$2.68M 1.6%
53,197
+1,579
+3% +$79.2K
2019 Q4
18 quarters
MAA icon
13
Mid-America Apartment Communities
MAA
$13.6B
$2.66M 1.59%
18,620
+1,769
+10% +$236K
2019 Q4
18 quarters
TT icon
14
Trane Technologies
TT
$91.4B
$2.56M 1.54%
7,790
+84
+1% +$26.7K
2020 Q3
15 quarters
NNN icon
15
NNN REIT
NNN
$8B
$2.52M 1.51%
59,181
+1,850
+3% +$77K
2019 Q4
18 quarters
LMAT icon
16
LeMaitre Vascular
LMAT
$1.84B
$2.31M 1.38%
28,074
-4,895
-15% -$360K
2022 Q2
8 quarters
FIZZ icon
17
National Beverage
FIZZ
$3.38B
$2.16M 1.3%
42,238
+7,338
+21% +$343K
2019 Q4
18 quarters
SNV icon
18
DELISTED
Synovus
SNV
$2.08M 1.24%
51,635
-10,750
-17% -$407K
2019 Q4
18 quarters
CGNX icon
19
Cognex
CGNX
$9.8B
$2.07M 1.24%
44,349
+6,950
+19% +$306K
2019 Q4
18 quarters
TECH icon
20
Bio-Techne
TECH
$11.4B
$2.07M 1.24%
28,898
+6,779
+31% +$499K
2019 Q4
18 quarters
EXPD icon
21
Expeditors International
EXPD
$26.6B
$2.07M 1.24%
16,582
+112
+0.7% +$13.3K
2019 Q4
18 quarters
APH icon
22
Amphenol
APH
$208B
$2.04M 1.22%
60,588
-33,732
-36% -$1.06M
2022 Q2
8 quarters
SRCE icon
23
1st Source
SRCE
$2.12B
$2.01M 1.2%
37,505
-4,912
-12% -$249K
2019 Q4
18 quarters
SLP icon
24
DELISTED
Simulations Plus
SLP
$1.99M 1.19%
40,861
-17
-0% -$802
2023 Q4
2 quarters
TTC icon
25
Toro Company
TTC
$10.2B
$1.98M 1.19%
21,168
+4,180
+25% +$369K
2019 Q4
18 quarters
1
2 3 4 5

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Values First Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Values First Advisors held 184 positions worth $167M, down 2.2% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2024 filing shows 17 new, 71 increased, 77 reduced and 15 closed positions. Its largest new stake was Grand Canyon Education: 14,018 shares worth $1.96M. The largest sale was SS&C Technologies, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Values First Advisors's largest Q2 2024 buy was Grand Canyon Education: 14,018 shares worth $1.96M.
  • Values First Advisors added most to Medifast in Q2 2024, an estimated $1.16M increase.
  • Values First Advisors's biggest Q2 2024 reduction was Amphenol, cutting an estimated $1.06M.
  • Values First Advisors fully exited SS&C Technologies in Q2 2024, selling an estimated $2.07M.
  • Values First Advisors's ten largest holdings make up 28% of its $167M portfolio in Q2 2024.
  • Values First Advisors opened 17 new positions and closed 15 in Q2 2024.
  • Values First Advisors's portfolio value fell 2.2% quarter-over-quarter to $167M.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.