$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | New | ENTEGRIS INC | $769,000 | – | 6,880 | +100.0% | 0.57% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $418,000 | – | 15,519 | +100.0% | 0.31% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $411,000 | – | 3,479 | +100.0% | 0.30% | – |
| AAN | New | THE AARONS COMPANY INC | $361,000 | – | 14,073 | +100.0% | 0.27% | – |
| WM | New | WASTE MGMT INC DEL | $347,000 | – | 2,692 | +100.0% | 0.26% | – |
| 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% | – |
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.