$109 Million is the total value of Values First Advisors, Inc.'s 189 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,095,000 | +1.7% | 40,158 | +1.4% | 3.76% | -5.6% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,439,000 | +10.7% | 129,102 | +11.3% | 3.16% | +2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,306,000 | +10.5% | 16,086 | +1.6% | 2.12% | +2.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,229,000 | -4.5% | 44,480 | -4.7% | 2.05% | -11.4% |
| CTAS | Buy | CINTAS CORP | $2,042,000 | +26.8% | 6,136 | +1.4% | 1.88% | +17.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,890,000 | +1.5% | 6,073 | +1.0% | 1.74% | -5.8% |
| VAR | Buy | VARIAN MED SYS INC | $1,849,000 | +42.2% | 10,750 | +1.4% | 1.70% | +32.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,824,000 | +5.5% | 16,472 | +5.5% | 1.68% | -2.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,796,000 | +10.0% | 14,745 | +10.1% | 1.65% | +2.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,782,000 | +15.9% | 28,693 | +16.0% | 1.64% | +7.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,747,000 | +10.1% | 13,081 | +10.2% | 1.61% | +2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,717,000 | +10.9% | 20,725 | +10.6% | 1.58% | +2.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,712,000 | +13.2% | 25,170 | +1.5% | 1.57% | +5.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,670,000 | +10.7% | 54,626 | +10.4% | 1.54% | +2.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,626,000 | -0.7% | 15,830 | +1.8% | 1.49% | -7.9% |
| CGNX | Buy | COGNEX CORP | $1,598,000 | +10.7% | 24,538 | +1.5% | 1.47% | +2.8% |
| GNTX | Buy | GENTEX CORP | $1,547,000 | +2.3% | 60,080 | +2.4% | 1.42% | -5.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,450,000 | +6.3% | 68,500 | +3.1% | 1.33% | -1.3% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $1,448,000 | +6.8% | 43,512 | -2.2% | 1.33% | -0.9% |
| LFUS | Buy | LITTELFUSE INC | $1,431,000 | +5.1% | 8,068 | +1.2% | 1.32% | -2.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,422,000 | +21.1% | 15,706 | +1.7% | 1.31% | +12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,419,000 | +7.3% | 73,328 | +3.5% | 1.30% | -0.5% |
| XLNX | Buy | XILINX INC | $1,397,000 | +7.8% | 13,407 | +1.8% | 1.28% | +0.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,392,000 | +9.3% | 40,312 | +12.3% | 1.28% | +1.4% |
| TECH | Buy | BIO-TECHNE CORP | $1,384,000 | -5.1% | 5,589 | +1.2% | 1.27% | -11.9% |
| TTC | Buy | TORO CO | $1,376,000 | +29.1% | 16,396 | +2.0% | 1.26% | +19.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,330,000 | +16.4% | 16,668 | +0.8% | 1.22% | +8.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,312,000 | +10.3% | 11,312 | +9.0% | 1.21% | +2.4% |
| DCI | Buy | DONALDSON INC | $1,296,000 | +1.6% | 27,910 | +1.8% | 1.19% | -5.6% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $1,204,000 | +1.5% | 50,820 | +2.0% | 1.11% | -5.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,177,000 | -10.9% | 9,587 | +1.2% | 1.08% | -17.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,167,000 | +1.3% | 7,561 | -2.9% | 1.07% | -6.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,152,000 | -4.7% | 3,386 | +2.0% | 1.06% | -11.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,128,000 | +25.8% | 14,473 | +3.3% | 1.04% | +16.8% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,105,000 | +6.4% | 42,001 | +6.3% | 1.02% | -1.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,094,000 | +7.8% | 16,343 | +2.1% | 1.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,086,000 | +2.2% | 15,411 | +2.3% | 1.00% | -5.2% |
| SRCE | Buy | 1ST SOURCE CORP | $1,076,000 | -11.3% | 34,910 | +2.5% | 0.99% | -17.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,068,000 | +3.4% | 11,149 | +2.7% | 0.98% | -4.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,063,000 | +1.9% | 12,288 | +2.0% | 0.98% | -5.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,049,000 | +2.2% | 9,499 | +2.5% | 0.96% | -5.1% |
| INGR | Buy | INGREDION INC | $1,048,000 | -6.4% | 13,854 | +2.6% | 0.96% | -13.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,024,000 | +2.6% | 20,196 | +2.3% | 0.94% | -4.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $959,000 | +17.1% | 9,405 | -0.2% | 0.88% | +8.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $951,000 | +3.5% | 6,534 | +5.3% | 0.87% | -4.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $938,000 | +79.7% | 42,546 | +13.0% | 0.86% | +66.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $901,000 | +17.0% | 13,083 | +2.9% | 0.83% | +8.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $886,000 | +61.1% | 20,963 | +8.4% | 0.81% | +49.4% |
| HUBS | Sell | HUBSPOT INC | $823,000 | +1.1% | 2,817 | -22.3% | 0.76% | -6.2% |
| ENSG | Buy | ENSIGN GROUP INC | $821,000 | +44.0% | 14,389 | +5.7% | 0.76% | +33.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $791,000 | +7.6% | 30,937 | +7.1% | 0.73% | -0.1% |
| TTD | Sell | THE TRADE DESK INC | $764,000 | -11.8% | 1,473 | -30.8% | 0.70% | -18.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $759,000 | +15.9% | 7,329 | +4.5% | 0.70% | +7.6% |
| TWLO | Sell | TWILIO INCcl a | $704,000 | -42.9% | 2,848 | -49.3% | 0.65% | -47.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $704,000 | -31.7% | 5,013 | -22.0% | 0.65% | -36.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $689,000 | +20.0% | 11,496 | +2.7% | 0.63% | +11.4% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $667,000 | +31.8% | 469,703 | +12.4% | 0.61% | +22.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $650,000 | +52.9% | 31,241 | +28.5% | 0.60% | +41.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $647,000 | +46.0% | 107,325 | +72.6% | 0.60% | +35.5% |
| FIVN | Sell | FIVE9 INC | $639,000 | +7.8% | 4,929 | -8.1% | 0.59% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $626,000 | +22.7% | 4,621 | +5.0% | 0.58% | +13.9% |
| DHI | Buy | D R HORTON INC | $603,000 | +36.7% | 7,967 | +0.3% | 0.55% | +26.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $596,000 | +19.4% | 920,782 | +55.1% | 0.55% | +10.9% |
| W | Sell | WAYFAIR INCcl a | $587,000 | -4.4% | 2,016 | -35.2% | 0.54% | -11.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $578,000 | +98.6% | 4,211 | +45.3% | 0.53% | +84.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $567,000 | +62.0% | 1,435 | +58.9% | 0.52% | +50.1% |
| LOW | Sell | LOWES COS INC | $552,000 | +4.9% | 3,328 | -14.6% | 0.51% | -2.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $542,000 | -3.6% | 3,255 | -3.0% | 0.50% | -10.4% |
| LHCG | Sell | LHC GROUP INC | $536,000 | -41.0% | 2,520 | -51.6% | 0.49% | -45.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $528,000 | +14.8% | 546 | -4.4% | 0.48% | +6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $525,000 | -5.4% | 1,583 | -7.8% | 0.48% | -12.4% |
| IDXX | Buy | IDEXX LABS INC | $519,000 | +38.4% | 1,320 | +16.1% | 0.48% | +28.6% |
| POOL | Buy | POOL CORP | $517,000 | +98.8% | 1,544 | +61.7% | 0.48% | +84.8% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $517,000 | +31.2% | 49,111 | +10.2% | 0.48% | +21.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $503,000 | +21.5% | 4,697 | +4.8% | 0.46% | +12.7% |
| CRMT | Buy | AMERICAS CAR-MART INC | $492,000 | +1.9% | 5,794 | +5.3% | 0.45% | -5.4% |
| PRFT | Buy | PERFICIENT INC | $477,000 | +29.6% | 11,149 | +8.4% | 0.44% | +20.3% |
| ATHX | Buy | ATHERSYS INC NEW | $473,000 | -21.6% | 242,465 | +11.0% | 0.44% | -27.1% |
| CXW | New | CORECIVIC INC | $470,000 | – | 58,771 | +100.0% | 0.43% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $467,000 | +4.9% | 2,583 | -1.5% | 0.43% | -2.7% |
| LCI | Buy | LANNET INC | $465,000 | -7.7% | 76,168 | +9.8% | 0.43% | -14.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $465,000 | +0.4% | 2,376 | -12.7% | 0.43% | -6.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $464,000 | -1.3% | 1,897 | -7.3% | 0.43% | -8.4% |
| JVA | Buy | COFFEE HLDG CO INC | $460,000 | +30.3% | 132,045 | +12.3% | 0.42% | +20.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $444,000 | – | 3,665 | +100.0% | 0.41% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $437,000 | +28.9% | 2,356 | +18.3% | 0.40% | +19.6% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $437,000 | +40.1% | 58,540 | +11.8% | 0.40% | +30.1% |
| ZGNX | Buy | ZOGENIX INC | $426,000 | -27.1% | 23,770 | +10.0% | 0.39% | -32.2% |
| SPLK | Sell | SPLUNK INC | $424,000 | -27.9% | 2,254 | -23.8% | 0.39% | -33.0% |
| ASML | Sell | ASML HOLDING N V | $396,000 | -14.7% | 1,072 | -14.9% | 0.36% | -20.7% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $392,000 | -18.8% | 955,033 | +13.0% | 0.36% | -24.7% |
| EXEL | Buy | EXELIXIS INC | $389,000 | +8.7% | 15,905 | +5.5% | 0.36% | +1.1% |
| LII | Sell | LENNOX INTL INC | $389,000 | +3.5% | 1,426 | -11.6% | 0.36% | -3.8% |
| FVRR | New | FIVERR INTL LTD | $379,000 | – | 2,724 | +100.0% | 0.35% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $372,000 | +17.0% | 9,304 | +5.3% | 0.34% | +8.6% |
| ZAGG | Buy | ZAGG INC | $369,000 | +2.8% | 131,630 | +15.1% | 0.34% | -4.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $366,000 | -10.1% | 6,964 | -18.1% | 0.34% | -16.6% |
| XPO | Sell | XPO LOGISTICS INC | $365,000 | +5.8% | 4,309 | -3.6% | 0.34% | -2.0% |
| LSI | Buy | LIFE STORAGE INC | $359,000 | +34.5% | 3,408 | +21.3% | 0.33% | +25.0% |
| APTV | Sell | APTIV PLC | $355,000 | +16.4% | 3,876 | -1.0% | 0.33% | +7.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $350,000 | +32.1% | 12,290 | +4.2% | 0.32% | +22.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $347,000 | +32.4% | 11,580 | +31.3% | 0.32% | +23.2% |
| WELL | Buy | WELLTOWER INC | $346,000 | +30.1% | 6,290 | +22.3% | 0.32% | +20.9% |
| MGA | Sell | MAGNA INTL INC | $343,000 | +0.9% | 7,507 | -1.6% | 0.32% | -6.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $341,000 | +29.7% | 47,949 | +19.6% | 0.31% | +20.4% |
| VCYT | Sell | VERACYTE INC | $341,000 | +24.9% | 10,501 | -0.4% | 0.31% | +15.9% |
| CSV | Buy | CARRIAGE SVCS INC | $340,000 | +35.5% | 15,234 | +9.8% | 0.31% | +25.3% |
| OLN | Buy | OLIN CORP | $334,000 | +22.8% | 27,000 | +14.2% | 0.31% | +14.1% |
| NOVT | Buy | NOVANTA INC | $333,000 | +39.9% | 3,161 | +42.0% | 0.31% | +29.7% |
| DT | Sell | DYNATRACE INC | $330,000 | -20.1% | 8,037 | -20.9% | 0.30% | -25.9% |
| SMAR | Buy | SMARTSHEET INC | $324,000 | +11.7% | 6,563 | +15.2% | 0.30% | +3.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $318,000 | +16.9% | 4,791 | +12.6% | 0.29% | +8.6% |
| RNG | New | RINGCENTRAL INCcl a | $316,000 | – | 1,149 | +100.0% | 0.29% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $311,000 | -36.3% | 4,780 | -28.4% | 0.29% | -40.8% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $310,000 | +15.7% | 87,969 | +45.2% | 0.28% | +7.5% |
| VRTU | New | VIRTUSA CORP | $304,000 | – | 6,190 | +100.0% | 0.28% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $274,000 | +22.3% | 386 | -1.8% | 0.25% | +13.5% |
| ROL | Sell | ROLLINS INC | $266,000 | -17.9% | 4,916 | -35.6% | 0.24% | -24.0% |
| TREX | Buy | TREX CO INC | $262,000 | -3.3% | 3,657 | +75.3% | 0.24% | -10.1% |
| DDOG | Sell | DATADOG INC | $253,000 | -35.9% | 2,479 | -45.5% | 0.23% | -40.4% |
| Buy | NABRIVA THERAPEUTICS PLC | $243,000 | -10.7% | 456,022 | +13.1% | 0.22% | -17.1% | |
| HWKN | Buy | HAWKINS INC | $243,000 | +16.3% | 5,270 | +7.5% | 0.22% | +7.7% |
| MKC | New | MCCORMICK & CO INC | $237,000 | – | 1,221 | +100.0% | 0.22% | – |
| NTUS | Buy | NATUS MED INC DEL | $236,000 | -17.2% | 13,764 | +5.3% | 0.22% | -23.0% |
| FB | FACEBOOK INCcl a | $236,000 | +15.7% | 900 | 0.0% | 0.22% | +7.4% | |
| OKTA | New | OKTA INCcl a | $228,000 | – | 1,067 | +100.0% | 0.21% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $217,000 | – | 3,698 | +100.0% | 0.20% | – |
| PFPT | New | PROOFPOINT INC | $209,000 | – | 1,977 | +100.0% | 0.19% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $209,000 | -64.2% | 6,054 | -82.7% | 0.19% | -66.8% |
| MYOK | New | MYOKARDIA INC | $209,000 | – | 1,531 | +100.0% | 0.19% | – |
| NTGR | New | NETGEAR INC | $206,000 | – | 6,680 | +100.0% | 0.19% | – |
| IPHI | Sell | INPHI CORP | $204,000 | -13.9% | 1,819 | -9.7% | 0.19% | -20.4% |
| LCUT | Buy | LIFETIME BRANDS INC | $173,000 | +49.1% | 18,336 | +6.5% | 0.16% | +38.3% |
| MG | Buy | MISTRAS GROUP INC | $147,000 | +8.1% | 37,558 | +9.0% | 0.14% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $144,000 | -13.3% | 11,529 | +10.2% | 0.13% | -19.5% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $143,000 | – | 10,280 | +100.0% | 0.13% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $65,000 | +8.3% | 20,793 | +6.7% | 0.06% | +1.7% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,000 | 0.0% | 286 | 0.0% | 0.01% | -6.7% | |
| MUNI | PIMCO ETF TRinter mun bd act | $6,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $6,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| PWFL | Exit | POWERFLEET INC | $0 | – | -17,319 | -100.0% | -0.08% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -32,599 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,009 | -100.0% | -0.22% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,976 | -100.0% | -0.22% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,881 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | -0.32% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,455 | -100.0% | -0.42% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -3,428 | -100.0% | -0.76% | – |
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.