$155 Million is the total value of Values First Advisors, Inc.'s 222 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,311,705 | -0.0% | 92,987 | -0.4% | 6.02% | +7.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $7,366,005 | +4.8% | 74,082 | +4.8% | 4.76% | +12.1% |
| SHV | Sell | ISHARES TRshort treas bd | $6,722,659 | -0.3% | 60,855 | -0.3% | 4.34% | +6.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $5,134,154 | -0.5% | 51,000 | -0.5% | 3.32% | +6.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,760,405 | +4.9% | 95,418 | +4.5% | 3.08% | +12.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,112,705 | +4.6% | 41,082 | +4.6% | 2.66% | +12.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,661,457 | -1.2% | 63,567 | -0.9% | 2.36% | +5.8% |
| ENSG | Sell | ENSIGN GROUP INC | $2,590,659 | -3.6% | 27,878 | -0.9% | 1.67% | +3.3% |
| GNTX | Sell | GENTEX CORP | $2,185,140 | +10.3% | 67,152 | -0.8% | 1.41% | +18.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,125,535 | -16.0% | 4,601 | -1.8% | 1.37% | -10.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,073,044 | -15.4% | 16,114 | -0.1% | 1.34% | -9.5% |
| NNN | Buy | NNN REIT INC | $1,983,931 | -17.1% | 56,138 | +0.4% | 1.28% | -11.3% |
| EOG | Sell | EOG RES INC | $1,977,506 | +10.2% | 15,600 | -0.5% | 1.28% | +18.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,978,055 | -2.0% | 23,551 | -0.9% | 1.28% | +4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,920,086 | -13.4% | 24,601 | -0.6% | 1.24% | -7.4% |
| CTAS | Sell | CINTAS CORP | $1,915,338 | -4.1% | 3,982 | -0.9% | 1.24% | +2.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,888,295 | -0.2% | 20,566 | -0.2% | 1.22% | +6.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,887,472 | -6.5% | 16,466 | -1.2% | 1.22% | +0.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,797,353 | -19.8% | 32,991 | -0.9% | 1.16% | -14.1% |
| EGY | Buy | VAALCO ENERGY INC | $1,775,886 | +17.7% | 404,530 | +0.8% | 1.15% | +25.9% |
| SRCE | Sell | 1ST SOURCE CORP | $1,769,354 | -0.1% | 42,037 | -0.5% | 1.14% | +6.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,767,419 | +4.6% | 17,279 | -0.5% | 1.14% | +12.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,725,119 | -6.6% | 15,448 | -0.6% | 1.12% | +0.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,712,700 | +3.8% | 21,152 | +3.9% | 1.11% | +11.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,680,943 | -13.9% | 31,994 | -0.7% | 1.09% | -7.9% |
| SNV | Buy | SYNOVUS FINL CORP | $1,679,408 | -8.1% | 60,410 | +0.0% | 1.08% | -1.6% |
| DCI | Sell | DONALDSON INC | $1,667,884 | -5.3% | 27,966 | -0.7% | 1.08% | +1.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,648,137 | -3.9% | 35,052 | -1.1% | 1.06% | +2.9% |
| FTNT | Sell | FORTINET INC | $1,626,819 | -23.2% | 27,724 | -1.1% | 1.05% | -17.8% |
| MED | New | MEDIFAST INC | $1,604,042 | – | 21,430 | +100.0% | 1.04% | – |
| CGNX | Sell | COGNEX CORP | $1,589,768 | -25.0% | 37,459 | -1.0% | 1.03% | -19.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,580,078 | -8.4% | 58,848 | -0.5% | 1.02% | -1.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,552,389 | +3.6% | 3,206 | +2.8% | 1.00% | +10.8% |
| TECH | Sell | BIO-TECHNE CORP | $1,512,608 | -17.5% | 22,221 | -1.1% | 0.98% | -11.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,504,116 | +41.3% | 3,059 | +12.0% | 0.97% | +51.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,491,696 | +8.9% | 3,646 | -1.6% | 0.96% | +16.6% |
| TTC | Sell | TORO CO | $1,421,486 | -19.1% | 17,106 | -1.0% | 0.92% | -13.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,332,252 | +6.2% | 6,566 | +0.1% | 0.86% | +13.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,230,472 | +26.6% | 1,110 | +49.8% | 0.80% | +35.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,227,618 | -19.6% | 5,236 | -12.4% | 0.79% | -14.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,198,242 | – | 37,919 | +100.0% | 0.77% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,152,306 | -7.5% | 6,507 | -0.8% | 0.74% | -1.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,114,148 | -40.5% | 49,299 | -41.9% | 0.72% | -36.3% |
| DLO | Sell | DLOCAL LTD | $1,110,830 | +45.3% | 57,946 | -7.5% | 0.72% | +55.4% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,037,862 | -14.0% | 534,981 | -0.3% | 0.67% | -7.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $972,374 | +22.5% | 43,507 | +17.7% | 0.63% | +31.1% |
| IDXX | Buy | IDEXX LABS INC | $971,048 | -12.1% | 2,221 | +1.0% | 0.63% | -6.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $958,412 | +8.2% | 10,235 | +3.2% | 0.62% | +15.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $956,296 | +9.6% | 7,088 | +16.1% | 0.62% | +17.3% |
| GH | Sell | GUARDANT HEALTH INC | $904,934 | -40.7% | 30,531 | -28.4% | 0.58% | -36.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $880,462 | +15.9% | 5,260 | +1.7% | 0.57% | +24.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $875,333 | +0.7% | 12,911 | +3.9% | 0.57% | +7.8% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $873,105 | -8.7% | 21,970 | -6.0% | 0.56% | -2.4% |
| TTD | Sell | THE TRADE DESK INC | $865,716 | -21.7% | 11,078 | -22.6% | 0.56% | -16.2% |
| POOL | Sell | POOL CORP | $856,462 | -70.0% | 2,405 | -68.4% | 0.55% | -67.9% |
| LAD | Buy | LITHIA MTRS INC | $850,524 | +76.8% | 2,880 | +82.0% | 0.55% | +89.3% |
| APTV | Buy | APTIV PLC | $848,083 | +3.3% | 8,602 | +7.0% | 0.55% | +10.7% |
| COUR | Sell | COURSERA INC | $823,305 | +35.1% | 44,051 | -5.9% | 0.53% | +44.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $820,852 | -4.8% | 40,920 | +33.9% | 0.53% | +1.9% |
| TRGP | Buy | TARGA RES CORP | $758,751 | +153.5% | 8,852 | +125.1% | 0.49% | +170.7% |
| LQDT | Sell | LIQUIDITY SVCS INC | $745,708 | +5.8% | 42,322 | -0.9% | 0.48% | +13.4% |
| PLD | Buy | PROLOGIS INC. | $732,701 | -3.1% | 6,530 | +6.0% | 0.47% | +3.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $726,104 | -23.2% | 10,644 | +5.7% | 0.47% | -17.9% |
| LOW | Sell | LOWES COS INC | $723,459 | -28.7% | 3,481 | -22.6% | 0.47% | -23.8% |
| OLN | Sell | OLIN CORP | $707,923 | -3.0% | 14,164 | -0.3% | 0.46% | +3.6% |
| WELL | Sell | WELLTOWER INC | $702,661 | +1.2% | 8,577 | -0.0% | 0.45% | +8.4% |
| HUBS | Sell | HUBSPOT INC | $694,881 | -21.0% | 1,411 | -14.6% | 0.45% | -15.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $694,376 | -23.6% | 4,107 | -2.0% | 0.45% | -18.1% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $686,416 | -13.1% | 21,959 | -8.5% | 0.44% | -7.1% |
| MDB | Sell | MONGODB INCcl a | $670,788 | -48.0% | 1,939 | -38.3% | 0.43% | -44.4% |
| HWKN | Sell | HAWKINS INC | $648,265 | +22.9% | 11,016 | -0.4% | 0.42% | +31.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $646,018 | +9.5% | 19,482 | +1.4% | 0.42% | +17.1% |
| DHI | Buy | D R HORTON INC | $643,654 | -2.3% | 5,989 | +10.6% | 0.42% | +4.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $637,701 | -9.5% | 30,080 | +6.7% | 0.41% | -3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $633,498 | +20.3% | 3,817 | +10.4% | 0.41% | +28.6% |
| SWAV | New | SHOCKWAVE MED INC | $625,315 | – | 3,141 | +100.0% | 0.40% | – |
| New | TOAST INCcl a | $610,948 | – | 32,619 | +100.0% | 0.40% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $583,211 | – | 4,797 | +100.0% | 0.38% | – |
| LRCX | Sell | LAM RESEARCH CORP | $583,957 | -14.1% | 932 | -11.8% | 0.38% | -8.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $565,324 | -26.8% | 30,977 | +2.6% | 0.36% | -21.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $562,960 | -8.6% | 18,361 | -0.1% | 0.36% | -2.2% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $549,606 | -18.1% | 19,664 | +14.1% | 0.36% | -12.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $540,033 | -11.1% | 10,191 | -13.3% | 0.35% | -4.9% |
| SPT | Buy | SPROUT SOCIAL INC | $538,519 | +14.0% | 10,796 | +5.5% | 0.35% | +22.1% |
| TREX | Sell | TREX CO INC | $528,700 | -21.6% | 8,579 | -16.6% | 0.34% | -16.0% |
| AAN | Buy | THE AARONS COMPANY INC | $527,953 | -25.9% | 50,425 | +0.1% | 0.34% | -20.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $525,989 | -27.0% | 11,563 | -0.3% | 0.34% | -21.8% |
| CRMT | Sell | AMERICAS CAR-MART INC | $524,165 | -9.4% | 5,761 | -0.7% | 0.34% | -2.9% |
| CDW | Buy | CDW CORP | $523,765 | +19.4% | 2,596 | +8.6% | 0.34% | +27.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $522,096 | +75.3% | 81,833 | +84.4% | 0.34% | +87.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $519,178 | +38.8% | 152,699 | +200.0% | 0.34% | +48.2% |
| XPO | Sell | XPO INC | $496,987 | -21.7% | 6,657 | -38.1% | 0.32% | -16.2% |
| WDAY | New | WORKDAY INCcl a | $488,911 | – | 2,276 | +100.0% | 0.32% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $481,272 | – | 17,674 | +100.0% | 0.31% | – |
| ENTG | Sell | ENTEGRIS INC | $463,348 | -55.0% | 4,934 | -47.0% | 0.30% | -51.9% |
| ASML | Sell | ASML HOLDING N V | $460,249 | -19.9% | 782 | -1.4% | 0.30% | -14.4% |
| KIM | Buy | KIMCO RLTY CORP | $451,215 | -10.2% | 25,652 | +0.7% | 0.29% | -3.6% |
| CSV | Sell | CARRIAGE SVCS INC | $449,495 | -13.3% | 15,911 | -0.3% | 0.29% | -7.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $443,609 | -9.4% | 18,530 | +19.5% | 0.29% | -3.0% |
| FIVN | Sell | FIVE9 INC | $436,939 | -46.5% | 6,795 | -31.4% | 0.28% | -42.8% |
| WMB | Sell | WILLIAMS COS INC | $434,489 | +0.0% | 12,897 | -3.1% | 0.28% | +7.3% |
| SGEN | Sell | SEAGEN INC | $427,987 | -2.6% | 2,017 | -11.6% | 0.28% | +4.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $413,768 | -3.6% | 21,997 | +2.5% | 0.27% | +3.1% | |
| KLAC | Buy | KLA CORP | $413,658 | +27.3% | 902 | +34.6% | 0.27% | +36.2% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $409,100 | +13.0% | 9,268 | -0.7% | 0.26% | +21.1% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $405,945 | +1.7% | 53,065 | -0.7% | 0.26% | +8.7% |
| LL | Buy | LL FLOORING HOLDINGS INC | $385,589 | -1.8% | 121,637 | +18.7% | 0.25% | +5.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $380,870 | +0.9% | 419 | +6.1% | 0.25% | +7.9% |
| WM | Sell | WASTE MGMT INC DEL | $367,791 | -16.0% | 2,413 | -4.5% | 0.24% | -9.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $367,345 | +10.9% | 32,682 | -0.8% | 0.24% | +18.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $361,520 | -1.9% | 4,207 | +9.7% | 0.23% | +5.4% |
| STE | Sell | STERIS PLC | $362,860 | -21.5% | 1,654 | -19.5% | 0.23% | -16.1% |
| EXEL | Sell | EXELIXIS INC | $345,767 | +13.5% | 15,825 | -0.7% | 0.22% | +21.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $345,645 | -10.5% | 1,516 | -13.8% | 0.22% | -4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $333,225 | -44.7% | 1,140 | -35.3% | 0.22% | -40.9% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $330,072 | +27.9% | 11,039 | -0.2% | 0.21% | +36.5% |
| SNPS | Sell | SYNOPSYS INC | $328,387 | -4.2% | 715 | -9.1% | 0.21% | +2.4% |
| DDOG | Sell | DATADOG INC | $326,420 | -35.9% | 3,583 | -30.8% | 0.21% | -31.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,277 | -19.8% | 3,755 | -6.9% | 0.21% | -14.2% |
| PNR | Buy | PENTAIR PLC | $322,027 | +33.0% | 4,973 | +32.7% | 0.21% | +42.5% |
| NOVT | Sell | NOVANTA INC | $315,992 | -22.3% | 2,203 | -0.2% | 0.20% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $309,168 | -12.0% | 1,212 | -8.5% | 0.20% | -5.7% |
| PDCO | Buy | PATTERSON COS INC | $304,188 | -10.8% | 10,263 | +0.1% | 0.20% | -4.4% |
| CMS | Buy | CMS ENERGY CORP | $285,548 | -0.9% | 5,377 | +9.6% | 0.18% | +5.7% |
| XMTR | Sell | XOMETRY INC | $284,965 | -40.7% | 16,782 | -26.0% | 0.18% | -36.6% |
| AGEN | Sell | AGENUS INC | $282,795 | -29.9% | 250,261 | -0.7% | 0.18% | -25.0% |
| NEOG | Sell | NEOGEN CORP | $264,025 | -15.3% | 14,241 | -0.6% | 0.17% | -9.0% |
| GOOGL | ALPHABET INCcap stk cl a | $261,720 | +9.3% | 2,000 | 0.0% | 0.17% | +16.6% | |
| SSYS | Buy | STRATASYS LTD | $256,192 | -14.6% | 18,824 | +11.5% | 0.17% | -8.3% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $251,811 | -29.4% | 21,002 | +4.6% | 0.16% | -24.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $245,303 | – | 1,584 | +100.0% | 0.16% | – |
| RPRX | New | ROYALTY PHARMA PLC | $239,121 | – | 8,811 | +100.0% | 0.15% | – |
| PRFT | Sell | PERFICIENT INC | $235,262 | -31.1% | 4,066 | -0.7% | 0.15% | -26.2% |
| Sell | EXSCIENTIA PLCads | $229,922 | -24.0% | 50,868 | -0.4% | 0.15% | -18.6% | |
| MSCI | New | MSCI INC | $221,933 | – | 433 | +100.0% | 0.14% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $218,693 | – | 10,626 | +100.0% | 0.14% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $217,163 | – | 11,074 | +100.0% | 0.14% | – |
| CTRE | Buy | CARETRUST REIT INC | $213,936 | +4.0% | 10,436 | +0.7% | 0.14% | +11.3% |
| IEX | Sell | IDEX CORP | $213,064 | -27.2% | 1,024 | -24.7% | 0.14% | -22.0% |
| MG | Sell | MISTRAS GROUP INC | $205,871 | -29.9% | 37,774 | -0.7% | 0.13% | -24.9% |
| AMSF | Buy | AMERISAFE INC | $204,919 | -5.9% | 4,093 | +0.2% | 0.13% | +0.8% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $166,073 | -4.1% | 4,818 | +0.1% | 0.11% | +2.9% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $155,553 | -2.6% | 5,021 | +0.2% | 0.10% | +4.2% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $142,044 | -0.9% | 33,740 | -0.6% | 0.09% | +7.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $133,332 | -13.7% | 1,826 | -1.6% | 0.09% | -7.5% |
| MASS | Buy | 908 DEVICES INC | $111,392 | +20.9% | 16,726 | +24.5% | 0.07% | +28.6% |
| LCUT | Sell | LIFETIME BRANDS INC | $108,623 | -0.5% | 19,294 | -0.2% | 0.07% | +6.1% |
| Sell | MARINUS PHARMACEUTICALS INC | $108,364 | -38.6% | 13,461 | -17.1% | 0.07% | -34.0% | |
| COGT | Sell | COGENT BIOSCIENCES INC | $100,597 | -50.2% | 10,318 | -39.5% | 0.06% | -46.7% |
| Buy | AURA BIOSCIENCES INC | $93,299 | -25.8% | 10,401 | +2.1% | 0.06% | -21.1% | |
| BLRX | New | BIOLINERX LTDsponsored ads | $87,994 | – | 48,348 | +100.0% | 0.06% | – |
| Buy | PLURI INC | $81,328 | +100.8% | 135,547 | +168.4% | 0.05% | +120.8% | |
| Buy | ACELRX PHARMACEUTICALS INC | $71,030 | -47.7% | 122,465 | +0.0% | 0.05% | -43.9% | |
| GIFI | Sell | GULF IS FABRICATION INC | $69,895 | -0.3% | 21,375 | -1.0% | 0.04% | +7.1% |
| Buy | ATHERSYS INC NEW | $51,145 | -48.0% | 118,363 | +4.6% | 0.03% | -44.1% | |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $23,041 | -1.7% | 1,018 | +0.2% | 0.02% | +7.1% |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $9,476 | -5.4% | 312 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,065 | -4.8% | 70 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $138 | -5.5% | 2 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $158 | -0.6% | 2 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $151 | -1.9% | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRport mtg bk etf | $270 | -4.9% | 13 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRbloomberg invt | $170 | 0.0% | 6 | 0.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -27,262 | -100.0% | -0.02% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -12,309 | -100.0% | -0.03% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -32,009 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,698 | -100.0% | -0.12% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,257 | -100.0% | -0.12% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -5,609 | -100.0% | -0.13% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -7,560 | -100.0% | -0.16% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -6,632 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,408 | -100.0% | -0.16% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,086 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,698 | -100.0% | -0.19% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,620 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,837 | -100.0% | -0.19% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,511 | -100.0% | -0.25% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -19,149 | -100.0% | -0.33% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,832 | -100.0% | -0.39% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,388 | -100.0% | -0.43% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,119 | -100.0% | -0.46% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -14,646 | -100.0% | -0.52% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -25,500 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES US ETF TR | 16 | Q3 2023 | 3.8% |
| SPDR SER TR | 16 | Q3 2023 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 3.4% |
| CINTAS CORP | 16 | Q3 2023 | 2.0% |
| MID-AMER APT CMNTYS INC | 16 | Q3 2023 | 2.1% |
| MICROCHIP TECHNOLOGY INC. | 16 | Q3 2023 | 1.9% |
| GENTEX CORP | 16 | Q3 2023 | 1.6% |
| NNN REIT INC | 16 | Q3 2023 | 1.8% |
View Values First Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
View Values First Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.