$125 Million is the total value of Values First Advisors, Inc.'s 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,191,000 | +2.3% | 41,070 | +2.3% | 3.34% | -11.2% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,426,000 | -0.4% | 129,661 | +0.4% | 2.73% | -13.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,745,000 | +45.2% | 6,069 | -0.1% | 2.19% | +26.0% |
| CTAS | Buy | CINTAS CORP | $2,479,000 | +21.4% | 7,014 | +14.3% | 1.98% | +5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,249,000 | -2.5% | 15,998 | -0.5% | 1.79% | -15.4% |
| SNV | Buy | SYNOVUS FINL CORP | $2,224,000 | +53.4% | 68,720 | +0.3% | 1.77% | +32.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,189,000 | +34.6% | 15,846 | +0.1% | 1.74% | +16.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,137,000 | +24.8% | 25,169 | -0.0% | 1.70% | +8.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,098,000 | -5.9% | 41,813 | -6.0% | 1.67% | -18.4% |
| LFUS | Buy | LITTELFUSE INC | $2,055,000 | +43.6% | 8,069 | +0.0% | 1.64% | +24.6% |
| GNTX | Buy | GENTEX CORP | $2,045,000 | +32.2% | 60,261 | +0.3% | 1.63% | +14.6% |
| CGNX | Buy | COGNEX CORP | $1,971,000 | +23.3% | 24,559 | +0.1% | 1.57% | +6.9% |
| XLNX | Buy | XILINX INC | $1,902,000 | +36.1% | 13,416 | +0.1% | 1.52% | +18.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,880,000 | +1.7% | 10,745 | -0.0% | 1.50% | -11.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,859,000 | +1.9% | 16,818 | +2.1% | 1.48% | -11.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,823,000 | +2.3% | 29,591 | +3.1% | 1.45% | -11.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,775,000 | +28.3% | 5,592 | +0.1% | 1.42% | +11.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,751,000 | +2.0% | 21,032 | +1.5% | 1.40% | -11.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,742,000 | -0.3% | 13,100 | +0.1% | 1.39% | -13.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,729,000 | +3.5% | 56,524 | +3.5% | 1.38% | -10.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,710,000 | -4.8% | 14,259 | -3.3% | 1.36% | -17.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,687,000 | +43.3% | 9,585 | -0.0% | 1.34% | +24.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,639,000 | +17.7% | 40,062 | -0.6% | 1.31% | +2.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,572,000 | +10.8% | 72,667 | -0.9% | 1.25% | -3.9% |
| TTC | Buy | TORO CO | $1,558,000 | +13.2% | 16,430 | +0.2% | 1.24% | -1.8% |
| DCI | Sell | DONALDSON INC | $1,556,000 | +20.1% | 27,859 | -0.2% | 1.24% | +4.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,521,000 | +14.4% | 16,669 | +0.0% | 1.21% | -0.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,495,000 | +5.1% | 15,723 | +0.1% | 1.19% | -8.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,430,000 | +30.7% | 16,312 | -0.2% | 1.14% | +13.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,428,000 | +8.8% | 11,274 | -0.3% | 1.14% | -5.6% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $1,424,000 | -1.7% | 38,911 | -10.6% | 1.14% | -14.7% |
| SRCE | Sell | 1ST SOURCE CORP | $1,401,000 | +30.2% | 34,778 | -0.4% | 1.12% | +12.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,389,000 | +20.6% | 3,373 | -0.4% | 1.11% | +4.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,387,000 | +18.9% | 8,316 | +10.0% | 1.10% | +3.0% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $1,360,000 | +13.0% | 56,898 | +12.0% | 1.08% | -2.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,270,000 | +12.6% | 14,531 | +0.4% | 1.01% | -2.4% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,270,000 | +14.9% | 47,792 | +13.8% | 1.01% | -0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,216,000 | +14.4% | 14,074 | +14.5% | 0.97% | -0.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,215,000 | +13.8% | 12,507 | +12.2% | 0.97% | -1.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,204,000 | +14.8% | 10,932 | +15.1% | 0.96% | -0.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,192,000 | +9.8% | 17,172 | +11.4% | 0.95% | -4.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,189,000 | +50.3% | 30,233 | -2.3% | 0.95% | +30.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,187,000 | +15.9% | 23,409 | +15.9% | 0.95% | +0.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,102,000 | +14.9% | 8,316 | -11.6% | 0.88% | -0.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,079,000 | +53.3% | 6,330 | +26.3% | 0.86% | +32.9% |
| INGR | Sell | INGREDION INC | $1,059,000 | +1.0% | 13,455 | -2.9% | 0.84% | -12.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,047,000 | +61.8% | 105,109 | -2.1% | 0.83% | +40.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,024,000 | +13.7% | 12,370 | -5.4% | 0.82% | -1.4% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $919,000 | +110.3% | 57,752 | -1.3% | 0.73% | +82.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $901,000 | +18.7% | 8,794 | +20.0% | 0.72% | +2.9% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $898,000 | +129.1% | 933,833 | -2.2% | 0.72% | +98.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $890,000 | +57.0% | 2,066 | +44.0% | 0.71% | +36.1% |
| TWLO | Sell | TWILIO INCcl a | $831,000 | +18.0% | 2,455 | -13.8% | 0.66% | +2.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $823,000 | -13.5% | 6,335 | -3.0% | 0.66% | -24.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $817,000 | +18.6% | 12,191 | +6.0% | 0.65% | +2.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $815,000 | -8.0% | 12,852 | -38.7% | 0.65% | -20.1% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $782,000 | +20.3% | 39,039 | +25.0% | 0.62% | +4.4% |
| TTD | Sell | THE TRADE DESK INC | $772,000 | +1.0% | 963 | -34.6% | 0.62% | -12.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $751,000 | +38.6% | 4,718 | +44.9% | 0.60% | +20.3% |
| FIVN | Sell | FIVE9 INC | $737,000 | +15.3% | 4,225 | -14.3% | 0.59% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $728,000 | -11.5% | 1,837 | -34.8% | 0.58% | -23.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $722,000 | – | 22,598 | +100.0% | 0.58% | – |
| VMC | Buy | VULCAN MATLS CO | $705,000 | +12.6% | 4,757 | +2.9% | 0.56% | -2.3% |
| ENSG | Sell | ENSIGN GROUP INC | $686,000 | -16.4% | 9,403 | -34.7% | 0.55% | -27.5% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $662,000 | -29.4% | 21,548 | -49.4% | 0.53% | -38.7% |
| LRCX | Sell | LAM RESEARCH CORP | $661,000 | +25.9% | 1,399 | -11.6% | 0.53% | +9.3% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $645,000 | – | 99,154 | +100.0% | 0.51% | – |
| IDXX | Sell | IDEXX LABS INC | $628,000 | +21.0% | 1,256 | -4.8% | 0.50% | +4.8% |
| CRMT | Sell | AMERICAS CAR-MART INC | $622,000 | +26.4% | 5,660 | -2.3% | 0.50% | +9.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $610,000 | +15.5% | 536 | -1.8% | 0.49% | +0.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $609,000 | +21.1% | 5,256 | +11.9% | 0.48% | +5.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $608,000 | +31.0% | 1,711 | -9.8% | 0.48% | +13.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $604,000 | +4.5% | 2,852 | -32.3% | 0.48% | -9.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $599,000 | +176.0% | 10,269 | +177.7% | 0.48% | +139.7% |
| POOL | Buy | POOL CORP | $592,000 | +14.5% | 1,588 | +2.8% | 0.47% | -0.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $588,000 | +25.9% | 3,012 | +16.6% | 0.47% | +9.3% |
| DHI | Buy | D R HORTON INC | $576,000 | -4.5% | 8,361 | +4.9% | 0.46% | -17.1% |
| LOW | Buy | LOWES COS INC | $569,000 | +3.1% | 3,547 | +6.6% | 0.45% | -10.7% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $566,000 | -15.1% | 456,090 | -2.9% | 0.45% | -26.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $562,000 | +28.6% | 2,708 | +14.9% | 0.45% | +11.4% |
| ZAGG | Sell | ZAGG INC | $544,000 | +47.4% | 130,506 | -0.9% | 0.43% | +28.0% |
| PRFT | Sell | PERFICIENT INC | $516,000 | +8.2% | 10,822 | -2.9% | 0.41% | -6.2% |
| LHCG | Sell | LHC GROUP INC | $515,000 | -3.9% | 2,413 | -4.2% | 0.41% | -16.8% |
| VITL | New | VITAL FARMS INC | $508,000 | – | 20,060 | +100.0% | 0.40% | – |
| MGA | Sell | MAGNA INTL INC | $507,000 | +47.8% | 7,160 | -4.6% | 0.40% | +28.3% |
| JVA | Sell | COFFEE HLDG CO INC | $495,000 | +7.6% | 128,778 | -2.5% | 0.39% | -6.9% |
| SGEN | New | SEAGEN INC | $487,000 | – | 2,779 | +100.0% | 0.39% | – |
| LCI | Sell | LANNET INC | $484,000 | +4.1% | 74,185 | -2.6% | 0.39% | -9.6% |
| W | Buy | WAYFAIR INCcl a | $480,000 | -18.2% | 2,126 | +5.5% | 0.38% | -28.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $475,000 | +7.0% | 3,274 | -10.7% | 0.38% | -7.1% |
| ASML | Sell | ASML HOLDING N V | $470,000 | +18.7% | 964 | -10.1% | 0.38% | +3.0% |
| CSV | Sell | CARRIAGE SVCS INC | $469,000 | +37.9% | 14,989 | -1.6% | 0.37% | +19.9% |
| APTV | Sell | APTIV PLC | $469,000 | +32.1% | 3,603 | -7.0% | 0.37% | +14.7% |
| LII | Buy | LENNOX INTL INC | $445,000 | +14.4% | 1,622 | +13.7% | 0.36% | -0.8% |
| DT | Buy | DYNATRACE INC | $436,000 | +32.1% | 10,073 | +25.3% | 0.35% | +14.5% |
| RNG | RINGCENTRAL INCcl a | $435,000 | +37.7% | 1,149 | 0.0% | 0.35% | +19.7% | |
| NOVT | Buy | NOVANTA INC | $430,000 | +29.1% | 3,640 | +15.2% | 0.34% | +12.1% |
| SMAR | Sell | SMARTSHEET INC | $431,000 | +33.0% | 6,226 | -5.1% | 0.34% | +15.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $417,000 | +34.1% | 4,869 | +1.9% | 0.33% | +16.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $413,000 | +19.0% | 11,384 | -1.7% | 0.33% | +3.1% |
| ATHX | Sell | ATHERSYS INC NEW | $412,000 | -12.9% | 235,327 | -2.9% | 0.33% | -24.6% |
| DDOG | Buy | DATADOG INC | $406,000 | +60.5% | 4,129 | +66.6% | 0.32% | +39.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $404,000 | +15.4% | 12,058 | -1.9% | 0.32% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $404,000 | +27.0% | 5,129 | +7.1% | 0.32% | +10.3% |
| LSI | Sell | LIFE STORAGE INC | $399,000 | +11.1% | 3,342 | -1.9% | 0.32% | -3.6% |
| WELL | Sell | WELLTOWER INC | $399,000 | +15.3% | 6,171 | -1.9% | 0.32% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $396,000 | +16.1% | 46,836 | -2.3% | 0.32% | +1.0% |
| VCYT | Sell | VERACYTE INC | $388,000 | +13.8% | 7,930 | -24.5% | 0.31% | -1.3% |
| OLN | Sell | OLIN CORP | $365,000 | +9.3% | 14,879 | -44.9% | 0.29% | -5.2% |
| CXW | Sell | CORECIVIC INC | $349,000 | -25.7% | 53,323 | -9.3% | 0.28% | -35.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $348,000 | -6.5% | 9,009 | -3.2% | 0.28% | -19.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $346,000 | +11.6% | 84,049 | -4.5% | 0.28% | -3.2% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $340,000 | -34.2% | 48,047 | -2.2% | 0.27% | -42.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $317,000 | – | 866 | +100.0% | 0.25% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $315,000 | +15.0% | 385 | -0.3% | 0.25% | -0.4% |
| PFPT | Buy | PROOFPOINT INC | $313,000 | +49.8% | 2,292 | +15.9% | 0.25% | +29.7% |
| EXEL | Sell | EXELIXIS INC | $307,000 | -21.1% | 15,275 | -4.0% | 0.24% | -31.6% |
| TREX | Sell | TREX CO INC | $305,000 | +16.4% | 3,638 | -0.5% | 0.24% | +0.8% |
| VRTU | Sell | VIRTUSA CORP | $304,000 | 0.0% | 5,953 | -3.8% | 0.24% | -13.3% |
| XPO | Sell | XPO LOGISTICS INC | $302,000 | -17.3% | 2,530 | -41.3% | 0.24% | -28.1% |
| ROL | Buy | ROLLINS INC | $297,000 | +11.7% | 7,599 | +54.6% | 0.24% | -2.9% |
| MKC | Buy | MCCORMICK & CO INC | $297,000 | +25.3% | 3,104 | +154.2% | 0.24% | +8.7% |
| MG | Sell | MISTRAS GROUP INC | $280,000 | +90.5% | 36,068 | -4.0% | 0.22% | +65.2% |
| OKTA | Buy | OKTA INCcl a | $277,000 | +21.5% | 1,090 | +2.2% | 0.22% | +5.2% |
| LCUT | Sell | LIFETIME BRANDS INC | $273,000 | +57.8% | 17,974 | -2.0% | 0.22% | +37.1% |
| HWKN | Sell | HAWKINS INC | $270,000 | +11.1% | 5,169 | -1.9% | 0.22% | -3.6% |
| NTUS | Sell | NATUS MED INC DEL | $268,000 | +13.6% | 13,378 | -2.8% | 0.21% | -1.4% |
| NTGR | Sell | NETGEAR INC | $267,000 | +29.6% | 6,569 | -1.7% | 0.21% | +12.7% |
| FVRR | Sell | FIVERR INTL LTD | $261,000 | -31.1% | 1,337 | -50.9% | 0.21% | -40.2% |
| SPT | New | SPROUT SOCIAL INC | $258,000 | – | 5,673 | +100.0% | 0.21% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $255,000 | +12650.0% | 2,783 | +10603.8% | 0.20% | +10050.0% |
| FB | FACEBOOK INCcl a | $246,000 | +4.2% | 900 | 0.0% | 0.20% | -9.7% | |
| SSYS | Sell | STRATASYS LTD | $232,000 | +61.1% | 11,201 | -2.8% | 0.18% | +40.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $231,000 | – | 2,413 | +100.0% | 0.18% | – |
| SLV | New | ISHARES SILVER TRishares | $206,000 | – | 8,371 | +100.0% | 0.16% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $192,000 | +34.3% | 10,056 | -2.2% | 0.15% | +16.8% |
| KALA | New | KALA PHARMACEUTICALS INC | $108,000 | – | 15,870 | +100.0% | 0.09% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $105,000 | +1650.0% | 3,506 | +1258.9% | 0.08% | +1300.0% |
| New | NABRIVA THERAPEUTICS PLC | $102,000 | – | 42,308 | +100.0% | 0.08% | – | |
| CHMA | New | CHIASMA INC | $69,000 | – | 15,914 | +100.0% | 0.06% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $62,000 | -4.6% | 20,122 | -3.2% | 0.05% | -18.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $14,000 | -6.7% | 260 | -9.1% | 0.01% | -21.4% |
| MUNI | PIMCO ETF TRinter mun bd act | $6,000 | 0.0% | 114 | 0.0% | 0.01% | -16.7% | |
| IPHI | Exit | INPHI CORP | $0 | – | -1,819 | -100.0% | -0.19% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,531 | -100.0% | -0.19% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -6,054 | -100.0% | -0.19% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -456,022 | -100.0% | -0.22% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,964 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,254 | -100.0% | -0.39% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -23,770 | -100.0% | -0.39% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,376 | -100.0% | -0.43% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -920,782 | -100.0% | -0.55% | – |
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.