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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
+7.03%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
(+10%)
Cap. Flow
+$9.3M
Cap. Flow % of AUM
Cap. Flow %
5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.53M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.72M |
| 3 |
Graco
GGG
|
+$1.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.24M |
| 5 |
Axsome Therapeutics
AXSM
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.66M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.4M |
| 3 |
Cintas
CTAS
|
+$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$781K |
| 5 |
Trane Technologies
TT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.37% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 7.32% |
| 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
| $11M | 5.98% |
109,529
+2,516
| +2% | +$253K |
2019 Q4
19 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $9.32M | 5.06% |
157,942
+80,569
| +104% | +$4.72M |
2019 Q4
19 quarters
|
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $7.61M | 4.13% |
+156,350
| New | +$7.53M |
2024 Q3
0 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $4.39M | 2.38% |
52,739
+14,978
| +40% | +$1.24M |
2019 Q4
19 quarters
|
|
5
The Ensign Group
ENSG
$11B
| $3.86M | 2.09% |
26,805
-331
| -1% | -$47.2K |
2019 Q4
19 quarters
|
|
6
Emergent Biosolutions
EBS
$299M
| $3.81M | 2.07% |
456,208
-9,943
| -2% | -$90.4K |
2022 Q3
8 quarters
|
|
7
Monolithic Power Systems
MPWR
$66.7B
| $3.43M | 1.86% |
3,712
+182
| +5% | +$157K |
2020 Q4
15 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.28M | 1.78% |
27,398
+994
| +4% | +$117K |
2019 Q4
19 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $3.26M | 1.77% |
33,223
+945
| +3% | +$91.4K |
2019 Q4
19 quarters
|
|
10
Mid-America Apartment Communities
MAA
$13.7B
| $2.96M | 1.6% |
18,603
-17
| -0.1% | -$2.59K |
2019 Q4
19 quarters
|
|
11
NNN REIT
NNN
$7.94B
| $2.85M | 1.55% |
58,824
-357
| -0.6% | -$16.5K |
2019 Q4
19 quarters
|
|
12
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $2.8M | 1.52% |
54,699
+1,502
| +3% | +$76.3K |
2019 Q4
19 quarters
|
|
13
Vaalco Energy
EGY
$570M
| $2.59M | 1.41% |
451,934
-4,784
| -1% | -$30.2K |
2022 Q4
7 quarters
|
|
14
LeMaitre Vascular
LMAT
$1.8B
| $2.58M | 1.4% |
27,740
-334
| -1% | -$28.9K |
2022 Q2
9 quarters
|
|
15
Alnylam Pharmaceuticals
ALNY
$22B
| $2.42M | 1.31% |
8,790
+1,200
| +16% | +$312K |
2019 Q4
19 quarters
|
|
|
16
Trane Technologies
TT
$91.1B
| $2.39M | 1.3% |
6,146
-1,644
| -21% | -$570K |
2020 Q3
16 quarters
|
|
17
DELISTED
Synovus
SNV
| $2.32M | 1.26% |
52,190
+555
| +1% | +$24.3K |
2019 Q4
19 quarters
|
|
18
Bio-Techne
TECH
$11.4B
| $2.28M | 1.24% |
28,576
-322
| -1% | -$24.2K |
2019 Q4
19 quarters
|
|
19
1st Source
SRCE
$2.13B
| $2.24M | 1.21% |
37,327
-178
| -0.5% | -$10.5K |
2019 Q4
19 quarters
|
|
20
Hackett Group
HCKT
$332M
| $2.17M | 1.18% |
82,528
-293
| -0.4% | -$7.35K |
2024 Q2
1 quarter
|
|
21
Cincinnati Financial
CINF
$29.4B
| $2.17M | 1.18% |
15,920
-70
| -0.4% | -$9.05K |
2020 Q2
17 quarters
|
|
22
Expeditors International
EXPD
$25.1B
| $2.16M | 1.17% |
16,404
-178
| -1% | -$21.8K |
2019 Q4
19 quarters
|
|
23
National Beverage
FIZZ
$3.48B
| $2.08M | 1.13% |
44,350
+2,112
| +5% | +$100K |
2019 Q4
19 quarters
|
|
|
24
Graco
GGG
$11.6B
| $2.07M | 1.12% |
+23,610
| New | +$1.94M |
2024 Q3
0 quarters
|
|
25
American Financial Group
AFG
$13.4B
| $1.99M | 1.08% |
14,804
-121
| -0.8% | -$15.7K |
2019 Q4
19 quarters
|
|
Similar funds
BGI
Values First Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Values First Advisors held 280 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors deployed $9.3M of net new capital in Q3 2024, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.
- Values First Advisors's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
- Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $4.72M increase.
- Values First Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
- Values First Advisors fully exited Cintas in Q3 2024, selling an estimated $1.95M.
- Values First Advisors's ten largest holdings make up 29% of its $184M portfolio in Q3 2024.
- Values First Advisors opened 111 new positions and closed 8 in Q3 2024.
- Values First Advisors's portfolio value rose 10% quarter-over-quarter to $184M.
Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.