$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.