$101 Million is the total value of Values First Advisors, Inc.'s 184 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,026,000 | +2.0% | 39,586 | -0.7% | 3.99% | -15.9% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $3,107,000 | -1.6% | 115,993 | -2.0% | 3.08% | -18.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,335,000 | +4.2% | 46,682 | +1.0% | 2.31% | -14.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,087,000 | +76.5% | 15,832 | +13.2% | 2.07% | +45.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,862,000 | +17.3% | 6,011 | -23.5% | 1.84% | -3.2% |
| SHV | Buy | ISHARES TRshort treas bd | $1,729,000 | -0.0% | 15,609 | +0.2% | 1.71% | -17.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,638,000 | +63.1% | 15,556 | +5.0% | 1.62% | +34.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,632,000 | -1.9% | 13,391 | -2.2% | 1.62% | -19.1% |
| CTAS | Sell | CINTAS CORP | $1,611,000 | +28.2% | 6,049 | -16.6% | 1.60% | +5.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,587,000 | -2.0% | 11,869 | -2.2% | 1.57% | -19.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,548,000 | +2.3% | 18,733 | -2.1% | 1.53% | -15.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,538,000 | -2.5% | 24,732 | -2.2% | 1.52% | -19.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,513,000 | +41.9% | 24,805 | -0.7% | 1.50% | +17.0% |
| GNTX | Sell | GENTEX CORP | $1,512,000 | +12.7% | 58,649 | -3.1% | 1.50% | -7.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,508,000 | +1.4% | 49,488 | -2.2% | 1.49% | -16.4% |
| TECH | Sell | BIO-TECHNE CORP | $1,458,000 | +8.1% | 5,524 | -22.3% | 1.44% | -10.8% |
| CGNX | Sell | COGNEX CORP | $1,443,000 | +33.3% | 24,166 | -5.8% | 1.43% | +9.9% |
| SNV | Buy | SYNOVUS FINL CORP | $1,364,000 | +100.7% | 66,430 | +71.6% | 1.35% | +65.6% |
| LFUS | Buy | LITTELFUSE INC | $1,361,000 | +44.9% | 7,976 | +13.3% | 1.35% | +19.5% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,356,000 | +30.0% | 44,507 | +6.0% | 1.34% | +7.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,323,000 | +80.6% | 70,849 | +49.4% | 1.31% | +49.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,321,000 | +41.8% | 9,472 | +8.4% | 1.31% | +16.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,300,000 | +19.0% | 10,606 | -0.4% | 1.29% | -1.9% |
| XLNX | Buy | XILINX INC | $1,296,000 | +32.9% | 13,169 | +5.2% | 1.28% | +9.6% |
| DCI | Buy | DONALDSON INC | $1,275,000 | +25.1% | 27,406 | +3.9% | 1.26% | +3.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,274,000 | +12.6% | 35,901 | +2.1% | 1.26% | -7.1% |
| TWLO | Sell | TWILIO INCcl a | $1,232,000 | +142.9% | 5,616 | -0.9% | 1.22% | +100.3% |
| SRCE | Buy | 1ST SOURCE CORP | $1,213,000 | +23.1% | 34,072 | +12.2% | 1.20% | +1.5% |
| TFX | New | TELEFLEX INCORPORATED | $1,209,000 | – | 3,319 | +100.0% | 1.20% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,190,000 | -29.1% | 10,374 | -36.3% | 1.18% | -41.5% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $1,186,000 | -0.4% | 49,809 | +0.5% | 1.17% | -17.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,174,000 | -1.8% | 15,437 | -13.9% | 1.16% | -19.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,152,000 | +22.8% | 7,789 | -6.5% | 1.14% | +1.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,143,000 | -23.7% | 16,537 | +108.2% | 1.13% | -37.0% |
| INGR | Sell | INGREDION INC | $1,120,000 | -3.5% | 13,500 | -12.2% | 1.11% | -20.4% |
| TTC | Sell | TORO CO | $1,066,000 | -14.8% | 16,082 | -16.4% | 1.06% | -29.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,063,000 | +0.5% | 15,069 | +0.5% | 1.05% | -17.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,043,000 | +0.4% | 12,045 | +0.5% | 1.03% | -17.2% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,039,000 | +8.8% | 39,515 | +0.7% | 1.03% | -10.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,033,000 | +10.0% | 10,861 | +0.7% | 1.02% | -9.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,031,000 | +35.8% | 6,427 | -17.2% | 1.02% | +12.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,026,000 | +0.8% | 9,270 | +0.6% | 1.02% | -16.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,015,000 | -0.3% | 16,006 | +10.2% | 1.00% | -17.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $998,000 | +4.5% | 19,735 | +0.7% | 0.99% | -13.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $919,000 | +33.0% | 6,203 | -2.3% | 0.91% | +9.6% |
| LHCG | Sell | LHC GROUP INC | $908,000 | +20.5% | 5,208 | -3.1% | 0.90% | -0.7% |
| CINF | New | CINCINNATI FINL CORP | $897,000 | – | 14,013 | +100.0% | 0.89% | – |
| TTD | Sell | THE TRADE DESK INC | $866,000 | +94.4% | 2,130 | -7.8% | 0.86% | +60.2% |
| EXAS | New | EXACT SCIENCES CORP | $819,000 | – | 9,424 | +100.0% | 0.81% | – |
| HUBS | Sell | HUBSPOT INC | $814,000 | +60.8% | 3,626 | -4.6% | 0.81% | +32.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $772,000 | +43.8% | 3,428 | -15.9% | 0.76% | +18.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $770,000 | +27.6% | 12,720 | +0.9% | 0.76% | +5.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $735,000 | +6.3% | 28,881 | -6.8% | 0.73% | -12.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $655,000 | +23.9% | 7,015 | +1.8% | 0.65% | +2.2% |
| W | Sell | WAYFAIR INCcl a | $614,000 | +149.3% | 3,109 | -32.5% | 0.61% | +105.4% |
| ATHX | Sell | ATHERSYS INC NEW | $603,000 | -9.7% | 218,378 | -1.9% | 0.60% | -25.5% |
| FIVN | Sell | FIVE9 INC | $593,000 | -0.2% | 5,361 | -31.0% | 0.59% | -17.8% |
| SPLK | Buy | SPLUNK INC | $588,000 | +67.2% | 2,959 | +6.2% | 0.58% | +37.9% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $584,000 | +49.8% | 34,962 | +29.3% | 0.58% | +23.5% |
| ZGNX | Sell | ZOGENIX INC | $584,000 | +7.5% | 21,604 | -1.7% | 0.58% | -11.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $574,000 | +23.5% | 11,193 | +3.6% | 0.57% | +1.8% |
| ENSG | Sell | ENSIGN GROUP INC | $570,000 | +8.9% | 13,609 | -2.2% | 0.56% | -10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $562,000 | -4.9% | 3,357 | -17.9% | 0.56% | -21.6% |
| LRCX | Buy | LAM RESEARCH CORP | $555,000 | +36.1% | 1,716 | +1.0% | 0.55% | +12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $550,000 | +45.4% | 19,343 | +4.4% | 0.54% | +20.0% |
| LOW | Buy | LOWES COS INC | $526,000 | +60.5% | 3,896 | +2.3% | 0.52% | +32.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $522,000 | +191.5% | 37,658 | -1.4% | 0.52% | +140.5% |
| VMC | Buy | VULCAN MATLS CO | $510,000 | +19.3% | 4,400 | +11.2% | 0.50% | -1.6% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $506,000 | +0.9% | 417,804 | -1.7% | 0.50% | -16.8% |
| LCI | Sell | LANNET INC | $504,000 | +2.5% | 69,356 | -2.0% | 0.50% | -15.4% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $499,000 | +90.3% | 593,795 | +82.3% | 0.49% | +56.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $488,000 | +76.9% | 6,675 | -17.6% | 0.48% | +45.9% |
| CRMT | Sell | AMERICAS CAR MART INC | $483,000 | +52.3% | 5,500 | -2.3% | 0.48% | +25.5% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $483,000 | +70.5% | 845,270 | +7.4% | 0.48% | +40.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $470,000 | +30.8% | 2,046 | -6.6% | 0.46% | +7.9% |
| ASML | Sell | ASML HOLDING N V | $464,000 | +27.1% | 1,259 | -9.8% | 0.46% | +4.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $463,000 | +4.3% | 2,723 | -29.3% | 0.46% | -14.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $460,000 | +13.3% | 571 | -2.9% | 0.46% | -6.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $445,000 | +37.7% | 2,622 | +6.5% | 0.44% | +13.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $443,000 | – | 62,170 | +100.0% | 0.44% | – |
| DHI | New | D R HORTON INC | $441,000 | – | 7,945 | +100.0% | 0.44% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $425,000 | +6.9% | 24,309 | -0.1% | 0.42% | -11.7% |
| XYL | Sell | XYLEM INC | $419,000 | -6.6% | 6,455 | -6.3% | 0.42% | -22.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $414,000 | +3.7% | 4,483 | +7.5% | 0.41% | -14.4% |
| DT | Sell | DYNATRACE INC | $413,000 | +67.6% | 10,164 | -1.7% | 0.41% | +38.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $407,000 | -4.2% | 8,498 | -15.0% | 0.40% | -21.0% |
| DDOG | New | DATADOG INC | $395,000 | – | 4,548 | +100.0% | 0.39% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $394,000 | +136.4% | 44,549 | -1.9% | 0.39% | +95.0% |
| LII | Buy | LENNOX INTL INC | $376,000 | +43.1% | 1,613 | +11.5% | 0.37% | +18.1% |
| IDXX | Sell | IDEXX LABS INC | $375,000 | +25.2% | 1,137 | -8.0% | 0.37% | +3.3% |
| PRFT | Sell | PERFICIENT INC | $368,000 | +32.1% | 10,283 | -0.0% | 0.36% | +9.0% |
| ZAGG | Sell | ZAGG INC | $359,000 | -0.0% | 114,406 | -0.9% | 0.36% | -17.6% |
| EXEL | Sell | EXELIXIS INC | $358,000 | +34.7% | 15,079 | -2.3% | 0.35% | +11.0% |
| JVA | Sell | COFFEE HLDG CO INC | $353,000 | +26.6% | 117,631 | -1.7% | 0.35% | +4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $350,000 | +25.7% | 903 | +1.1% | 0.35% | +3.9% |
| XPO | New | XPO LOGISTICS INC | $345,000 | – | 4,470 | +100.0% | 0.34% | – |
| MGA | Buy | MAGNA INTL INC | $340,000 | +56.6% | 7,628 | +12.2% | 0.34% | +29.1% |
| VRSK | New | VERISK ANALYTICS INC | $339,000 | – | 1,992 | +100.0% | 0.34% | – |
| ROL | Sell | ROLLINS INC | $324,000 | +0.8% | 7,639 | -14.1% | 0.32% | -16.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $319,000 | -2.4% | 1,100 | -19.9% | 0.32% | -19.4% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $318,000 | +28.0% | 8,832 | -2.3% | 0.32% | +5.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $312,000 | +51.4% | 52,339 | -1.5% | 0.31% | +25.1% |
| APTV | New | APTIV PLC | $305,000 | – | 3,914 | +100.0% | 0.30% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $291,000 | – | 2,899 | +100.0% | 0.29% | – |
| SMAR | Sell | SMARTSHEET INC | $290,000 | -0.8% | 5,695 | -19.2% | 0.29% | -18.2% |
| NTUS | Sell | NATUS MED INC DEL | $285,000 | -7.8% | 13,074 | -2.1% | 0.28% | -24.0% |
| VCYT | New | VERACYTE INC | $273,000 | – | 10,547 | +100.0% | 0.27% | – |
| OLN | Sell | OLIN CORP | $272,000 | -2.9% | 23,637 | -1.6% | 0.27% | -19.9% |
| LW | New | LAMB WESTON HLDGS INC | $272,000 | – | 4,256 | +100.0% | 0.27% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $272,000 | +15.2% | 403,373 | -1.8% | 0.27% | -4.9% | |
| TREX | New | TREX CO INC | $271,000 | – | 2,086 | +100.0% | 0.27% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $268,000 | +39.3% | 60,568 | +14.3% | 0.26% | +14.7% |
| LSI | Sell | LIFE STORAGE INC | $267,000 | -14.5% | 2,810 | -14.9% | 0.26% | -29.6% |
| WELL | Buy | WELLTOWER INC | $266,000 | +20.7% | 5,143 | +6.8% | 0.26% | -0.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $265,000 | +11.0% | 11,791 | -16.3% | 0.26% | -8.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $263,000 | +29.2% | 40,080 | -0.2% | 0.26% | +6.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $262,000 | +12.1% | 8,821 | +0.1% | 0.26% | -7.8% |
| POOL | Sell | POOL CORPORATION | $260,000 | +22.6% | 955 | -11.4% | 0.26% | +0.8% |
| CSV | Sell | CARRIAGE SVCS INC | $251,000 | +9.7% | 13,879 | -2.0% | 0.25% | -9.5% |
| NOVT | New | NOVANTA INC | $238,000 | – | 2,226 | +100.0% | 0.24% | – |
| IPHI | Sell | INPHI CORP | $237,000 | +7.6% | 2,015 | -27.6% | 0.24% | -11.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $230,000 | – | 1,881 | +100.0% | 0.23% | – |
| INFO | Sell | IHS MARKIT LTD | $225,000 | -1.9% | 2,976 | -22.1% | 0.22% | -18.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $224,000 | – | 393 | +100.0% | 0.22% | – |
| LEA | New | LEAR CORP | $219,000 | – | 2,009 | +100.0% | 0.22% | – |
| HWKN | New | HAWKINS INC | $209,000 | – | 4,904 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $204,000 | – | 900 | +100.0% | 0.20% | – |
| SSYS | Sell | STRATASYS LTD | $166,000 | -2.6% | 10,463 | -2.1% | 0.16% | -20.0% |
| MG | Sell | MISTRAS GROUP INC | $136,000 | -9.2% | 34,443 | -2.0% | 0.14% | -25.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $116,000 | +16.8% | 17,212 | -2.1% | 0.12% | -3.4% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $111,000 | -7.6% | 32,599 | -2.3% | 0.11% | -23.6% |
| PWFL | Sell | POWERFLEET INC | $80,000 | +30.3% | 17,319 | -2.4% | 0.08% | +6.8% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $60,000 | +0.5% | 19,487 | -2.1% | 0.06% | -18.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,000 | -6.6% | 286 | -3.1% | 0.02% | -21.1% |
| MUNI | PIMCO ETF TRinter mun bd act | $6,000 | -3.5% | 114 | 0.0% | 0.01% | -14.3% | |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $6,000 | +20.7% | 258 | 0.0% | 0.01% | 0.0% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,000 | -28.5% | 27 | -12.9% | 0.00% | -33.3% |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -17,049 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,246 | -100.0% | -0.16% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -32,818 | -100.0% | -0.30% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -52,012 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -24,251 | -100.0% | -0.34% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -11,754 | -100.0% | -0.38% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,151 | -100.0% | -0.39% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,563 | -100.0% | -0.40% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -27,613 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 | 2024-04-23 |
| 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 |
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.