$135 Million is the total value of Values First Advisors, Inc.'s 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,413,000 | +5.3% | 43,305 | +5.4% | 3.26% | -2.5% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,666,000 | +7.0% | 141,385 | +9.0% | 2.71% | -0.9% |
| SNV | Buy | SYNOVUS FINL CORP | $3,232,000 | +45.3% | 70,630 | +2.8% | 2.39% | +34.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,909,000 | +29.3% | 16,427 | +2.7% | 2.15% | +19.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,526,000 | +18.2% | 51,639 | +105.2% | 1.86% | +9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,508,000 | +14.6% | 16,156 | +2.0% | 1.85% | +6.1% |
| CTAS | Buy | CINTAS CORP | $2,464,000 | -0.6% | 7,220 | +2.9% | 1.82% | -7.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,289,000 | -16.6% | 6,186 | +1.9% | 1.69% | -22.8% |
| GNTX | Buy | GENTEX CORP | $2,195,000 | +7.3% | 61,527 | +2.1% | 1.62% | -0.6% |
| TECH | Buy | BIO-TECHNE CORP | $2,177,000 | +22.6% | 5,701 | +1.9% | 1.61% | +13.6% |
| LFUS | Buy | LITTELFUSE INC | $2,176,000 | +5.9% | 8,229 | +2.0% | 1.61% | -2.0% |
| CGNX | Buy | COGNEX CORP | $2,096,000 | +6.3% | 25,247 | +2.8% | 1.55% | -1.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,071,000 | -1.3% | 41,268 | -1.3% | 1.53% | -8.6% |
| FFIV | Buy | F5 NETWORKS INC | $2,037,000 | +20.7% | 9,768 | +1.9% | 1.50% | +11.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,965,000 | +5.7% | 17,784 | +5.7% | 1.45% | -2.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,945,000 | +6.7% | 31,614 | +6.8% | 1.44% | -1.2% |
| VAR | Buy | VARIAN MED SYS INC | $1,927,000 | +2.5% | 10,921 | +1.6% | 1.42% | -5.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,926,000 | +34.7% | 16,877 | +3.5% | 1.42% | +24.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,867,000 | +8.0% | 60,932 | +7.8% | 1.38% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,859,000 | +6.2% | 22,538 | +7.2% | 1.37% | -1.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,825,000 | +4.8% | 14,047 | +7.2% | 1.35% | -3.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,810,000 | +10.4% | 41,081 | +2.5% | 1.34% | +2.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,755,000 | +2.6% | 15,538 | +9.0% | 1.30% | -4.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,730,000 | +15.7% | 16,065 | +2.2% | 1.28% | +7.2% |
| TTC | Buy | TORO CO | $1,730,000 | +11.0% | 16,772 | +2.1% | 1.28% | +2.8% |
| SRCE | Buy | 1ST SOURCE CORP | $1,705,000 | +21.7% | 35,837 | +3.0% | 1.26% | +12.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,703,000 | +8.3% | 75,184 | +3.5% | 1.26% | +0.3% |
| XLNX | Buy | XILINX INC | $1,689,000 | -11.2% | 13,636 | +1.6% | 1.25% | -17.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,663,000 | +16.5% | 11,522 | +2.2% | 1.23% | +7.9% |
| DCI | Buy | DONALDSON INC | $1,658,000 | +6.6% | 28,508 | +2.3% | 1.22% | -1.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,611,000 | +53.9% | 106,460 | +1.3% | 1.19% | +42.6% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $1,572,000 | +15.6% | 62,274 | +9.4% | 1.16% | +7.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,528,000 | +20.3% | 14,814 | +1.9% | 1.13% | +11.5% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,504,000 | +67.5% | 951,598 | +1.9% | 1.11% | +55.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,432,000 | +3.1% | 3,446 | +2.2% | 1.06% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,420,000 | -6.6% | 16,987 | +1.9% | 1.05% | -13.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,332,000 | -4.0% | 10,339 | +24.3% | 0.98% | -11.0% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $1,282,000 | -10.0% | 32,850 | -15.6% | 0.95% | -16.7% |
| INGR | Buy | INGREDION INC | $1,276,000 | +20.5% | 14,197 | +5.5% | 0.94% | +11.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,255,000 | +5.6% | 30,432 | +0.7% | 0.93% | -2.3% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $1,235,000 | -2.8% | 47,726 | -0.1% | 0.91% | -9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,212,000 | -0.3% | 14,053 | -0.1% | 0.90% | -7.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,199,000 | +1.0% | 23,619 | +0.9% | 0.88% | -6.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,185,000 | -1.6% | 10,934 | +0.0% | 0.88% | -8.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,163,000 | -4.3% | 12,500 | -0.1% | 0.86% | -11.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,156,000 | -3.0% | 17,188 | +0.1% | 0.85% | -10.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,135,000 | +3.0% | 8,614 | +3.6% | 0.84% | -4.6% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,083,000 | +17.8% | 58,305 | +1.0% | 0.80% | +9.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,065,000 | +18.2% | 9,855 | +12.1% | 0.79% | +9.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,032,000 | +0.8% | 12,380 | +0.1% | 0.76% | -6.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $924,000 | +3.8% | 2,291 | +10.9% | 0.68% | -3.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $908,000 | +10.3% | 6,434 | +1.6% | 0.67% | +2.1% |
| ENSG | Buy | ENSIGN GROUP INC | $904,000 | +31.8% | 9,632 | +2.4% | 0.67% | +21.9% |
| HUBS | Buy | HUBSPOT INC | $894,000 | +22.8% | 1,968 | +7.1% | 0.66% | +13.8% |
| CRMT | Buy | AMERICAS CAR-MART INC | $869,000 | +39.7% | 5,702 | +0.7% | 0.64% | +29.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $852,000 | +13.4% | 4,952 | +5.0% | 0.63% | +5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $849,000 | +28.4% | 1,427 | +2.0% | 0.63% | +19.0% |
| TWLO | Sell | TWILIO INCcl a | $834,000 | +0.4% | 2,446 | -0.4% | 0.62% | -6.9% |
| VMC | Buy | VULCAN MATLS CO | $829,000 | +17.6% | 4,910 | +3.2% | 0.61% | +8.9% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $794,000 | +40.3% | 467,150 | +2.4% | 0.59% | +29.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $782,000 | -4.3% | 10,730 | -12.0% | 0.58% | -11.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $780,000 | -0.3% | 32,897 | -15.7% | 0.58% | -7.5% |
| ENTG | New | ENTEGRIS INC | $769,000 | – | 6,880 | +100.0% | 0.57% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $754,000 | -7.5% | 13,444 | +4.6% | 0.56% | -14.3% |
| DHI | Buy | D R HORTON INC | $753,000 | +30.7% | 8,445 | +1.0% | 0.56% | +21.1% |
| TTD | Buy | THE TRADE DESK INC | $750,000 | -2.8% | 1,152 | +19.6% | 0.55% | -9.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $746,000 | +26.9% | 3,102 | +3.0% | 0.55% | +17.5% |
| FIVN | Buy | FIVE9 INC | $740,000 | +0.4% | 4,734 | +12.0% | 0.55% | -7.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $737,000 | +21.0% | 5,563 | +5.8% | 0.54% | +12.2% |
| W | Buy | WAYFAIR INCcl a | $707,000 | +47.3% | 2,246 | +5.6% | 0.52% | +36.3% |
| LOW | Buy | LOWES COS INC | $702,000 | +23.4% | 3,692 | +4.1% | 0.52% | +14.3% |
| MGA | Buy | MAGNA INTL INC | $685,000 | +35.1% | 7,778 | +8.6% | 0.51% | +25.2% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $672,000 | -6.9% | 23,881 | +5.7% | 0.50% | -13.7% |
| JVA | Buy | COFFEE HLDG CO INC | $648,000 | +30.9% | 131,133 | +1.8% | 0.48% | +21.3% |
| PRFT | Buy | PERFICIENT INC | $641,000 | +24.2% | 10,915 | +0.9% | 0.47% | +15.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $635,000 | +4.1% | 549 | +2.4% | 0.47% | -3.5% |
| IDXX | Buy | IDEXX LABS INC | $634,000 | +1.0% | 1,296 | +3.2% | 0.47% | -6.4% |
| POOL | Buy | POOL CORP | $588,000 | -0.7% | 1,704 | +7.3% | 0.43% | -8.1% |
| DT | Buy | DYNATRACE INC | $574,000 | +31.7% | 11,902 | +18.2% | 0.42% | +22.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $557,000 | +17.3% | 3,366 | +2.8% | 0.41% | +8.4% |
| LII | Buy | LENNOX INTL INC | $551,000 | +23.8% | 1,769 | +9.1% | 0.41% | +14.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $549,000 | -9.7% | 1,706 | -0.3% | 0.40% | -16.5% |
| VITL | Buy | VITAL FARMS INC | $546,000 | +7.5% | 25,008 | +24.7% | 0.40% | -0.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $544,000 | -3.2% | 3,077 | +13.6% | 0.40% | -10.3% |
| ASML | Sell | ASML HOLDING N V | $545,000 | +16.0% | 883 | -8.4% | 0.40% | +7.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $545,000 | -17.7% | 21,714 | +0.8% | 0.40% | -23.9% |
| CSV | Buy | CARRIAGE SVCS INC | $533,000 | +13.6% | 15,146 | +1.0% | 0.39% | +5.1% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $531,000 | +52.6% | 9,154 | +1.6% | 0.39% | +41.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $525,000 | -13.1% | 2,879 | +0.9% | 0.39% | -19.3% |
| SGEN | Buy | SEAGEN INC | $500,000 | +2.7% | 3,604 | +29.7% | 0.37% | -4.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $491,000 | -18.0% | 10,484 | +2.1% | 0.36% | -24.1% |
| OLN | Sell | OLIN CORP | $483,000 | +32.3% | 12,709 | -14.6% | 0.36% | +22.7% |
| NOVT | Sell | NOVANTA INC | $478,000 | +11.2% | 3,624 | -0.4% | 0.35% | +2.9% |
| APTV | Sell | APTIV PLC | $472,000 | +0.6% | 3,422 | -5.0% | 0.35% | -7.0% |
| LHCG | Buy | LHC GROUP INC | $471,000 | -8.5% | 2,465 | +2.2% | 0.35% | -15.1% |
| WELL | Buy | WELLTOWER INC | $450,000 | +12.8% | 6,277 | +1.7% | 0.33% | +4.4% |
| LSI | Buy | LIFE STORAGE INC | $439,000 | +10.0% | 5,113 | +53.0% | 0.32% | +1.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $437,000 | +8.2% | 12,265 | +1.7% | 0.32% | +0.3% |
| ATHX | Buy | ATHERSYS INC NEW | $436,000 | +5.8% | 242,327 | +3.0% | 0.32% | -1.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $426,000 | +3.1% | 11,632 | +2.2% | 0.31% | -4.6% |
| MG | Buy | MISTRAS GROUP INC | $425,000 | +51.8% | 37,241 | +3.3% | 0.31% | +40.8% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $419,000 | +21.1% | 87,707 | +4.4% | 0.31% | +12.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $418,000 | +5.6% | 48,597 | +3.8% | 0.31% | -2.2% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $418,000 | – | 15,519 | +100.0% | 0.31% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $415,000 | +2.7% | 5,362 | +4.5% | 0.31% | -5.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $411,000 | – | 3,479 | +100.0% | 0.30% | – |
| SMAR | Buy | SMARTSHEET INC | $408,000 | -5.3% | 6,388 | +2.6% | 0.30% | -12.2% |
| LCI | Buy | LANNET INC | $396,000 | -18.2% | 75,029 | +1.1% | 0.29% | -24.4% |
| SPT | Buy | SPROUT SOCIAL INC | $391,000 | +51.6% | 6,777 | +19.5% | 0.29% | +40.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $385,000 | -7.7% | 5,637 | +15.8% | 0.28% | -14.5% |
| AAN | New | THE AARONS COMPANY INC | $361,000 | – | 14,073 | +100.0% | 0.27% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $361,000 | -17.0% | 1,212 | +5.5% | 0.27% | -23.3% |
| DDOG | Buy | DATADOG INC | $356,000 | -12.3% | 4,276 | +3.6% | 0.26% | -18.8% |
| EXEL | Buy | EXELIXIS INC | $353,000 | +15.0% | 15,642 | +2.4% | 0.26% | +6.5% |
| HWKN | Buy | HAWKINS INC | $350,000 | +29.6% | 10,436 | +101.9% | 0.26% | +20.0% |
| WM | New | WASTE MGMT INC DEL | $347,000 | – | 2,692 | +100.0% | 0.26% | – |
| NTUS | Buy | NATUS MED INC DEL | $347,000 | +29.5% | 13,548 | +1.3% | 0.26% | +19.6% |
| XPO | Buy | XPO LOGISTICS INC | $345,000 | +14.2% | 2,801 | +10.7% | 0.26% | +5.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $342,000 | -68.3% | 4,589 | -27.5% | 0.25% | -70.7% |
| VCYT | Sell | VERACYTE INC | $321,000 | -17.3% | 5,980 | -24.6% | 0.24% | -23.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $316,000 | -0.3% | 896 | +3.5% | 0.23% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $314,000 | -0.3% | 425 | +10.4% | 0.23% | -7.6% |
| TREX | Sell | TREX CO INC | $303,000 | -0.7% | 3,309 | -9.0% | 0.22% | -7.8% |
| ROL | Buy | ROLLINS INC | $299,000 | +0.7% | 8,689 | +14.3% | 0.22% | -6.8% |
| NTGR | Buy | NETGEAR INC | $273,000 | +2.2% | 6,630 | +0.9% | 0.20% | -5.2% |
| LCUT | Buy | LIFETIME BRANDS INC | $267,000 | -2.2% | 18,159 | +1.0% | 0.20% | -9.6% |
| FVRR | Sell | FIVERR INTL LTD | $260,000 | -0.4% | 1,196 | -10.5% | 0.19% | -7.7% |
| OKTA | Buy | OKTA INCcl a | $254,000 | -8.3% | 1,153 | +5.8% | 0.19% | -15.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $237,000 | +2.6% | 2,433 | +0.8% | 0.18% | -4.9% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $231,000 | -32.1% | 48,454 | +0.8% | 0.17% | -36.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $216,000 | +12.5% | 10,181 | +1.2% | 0.16% | +3.9% |
| A | New | AGILENT TECHNOLOGIES INC | $210,000 | – | 1,652 | +100.0% | 0.16% | – |
| CTRE | New | CARETRUST REIT INC | $208,000 | – | 8,925 | +100.0% | 0.15% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $202,000 | – | 1,682 | +100.0% | 0.15% | – |
| FHN | New | FIRST HORIZON CORPORATION | $172,000 | – | 10,189 | +100.0% | 0.13% | – |
| New | TRILLIUM THERAPEUTICS INC | $140,000 | – | 13,045 | +100.0% | 0.10% | – | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $98,000 | -9.3% | 14,500 | -8.6% | 0.07% | -16.3% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $79,000 | +27.4% | 20,507 | +1.9% | 0.06% | +18.4% |
| Buy | NABRIVA THERAPEUTICS PLC | $75,000 | -26.5% | 45,033 | +6.4% | 0.06% | -32.1% | |
| CHMA | Buy | CHIASMA INC | $60,000 | -13.0% | 19,241 | +20.9% | 0.04% | -20.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $14,000 | 0.0% | 260 | 0.0% | 0.01% | -9.1% | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $9,000 | -91.4% | 258 | -92.6% | 0.01% | -91.7% |
| MUNI | PIMCO ETF TRinter mun bd act | $6,000 | 0.0% | 114 | 0.0% | 0.00% | -20.0% | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,371 | -100.0% | -0.16% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -11,201 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -900 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,783 | -100.0% | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,104 | -100.0% | -0.24% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -5,953 | -100.0% | -0.24% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,292 | -100.0% | -0.25% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -53,323 | -100.0% | -0.28% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -130,506 | -100.0% | -0.43% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -99,154 | -100.0% | -0.51% | – |
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.