$147 Million is the total value of Values First Advisors, Inc.'s 185 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,545,000 | +3.0% | 44,573 | +2.9% | 3.08% | -5.4% |
SPMB | Buy | SPDR SER TRportfli mortgage | $3,884,000 | +5.9% | 150,205 | +6.2% | 2.64% | -2.6% |
CTAS | Sell | CINTAS CORP | $2,691,000 | +9.2% | 7,045 | -2.4% | 1.82% | +0.3% |
POOL | Buy | POOL CORP | $2,623,000 | +346.1% | 5,719 | +235.6% | 1.78% | +309.9% |
SNV | Sell | SYNOVUS FINL CORP | $2,472,000 | -23.5% | 56,346 | -20.2% | 1.68% | -29.7% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,422,000 | +25.8% | 19,426 | +15.1% | 1.64% | +15.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $2,420,000 | +5.7% | 6,658 | +7.6% | 1.64% | -2.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,419,000 | +70.4% | 23,360 | +37.5% | 1.64% | +56.6% |
FTNT | New | FORTINET INC | $2,419,000 | – | 10,158 | +100.0% | 1.64% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,404,000 | -4.1% | 16,059 | -0.6% | 1.63% | -11.9% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,390,000 | -5.4% | 50,597 | -2.0% | 1.62% | -13.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,338,000 | +35.1% | 18,473 | +15.0% | 1.59% | +24.2% |
GNTX | Buy | GENTEX CORP | $2,286,000 | +4.1% | 69,065 | +12.3% | 1.55% | -4.3% |
MAA | Buy | MID-AMER APT CMNTYS INC | $2,270,000 | +36.5% | 13,479 | +17.0% | 1.54% | +25.4% |
TECH | Sell | BIO-TECHNE CORP | $2,249,000 | +3.3% | 4,994 | -12.4% | 1.53% | -5.0% |
XLNX | Buy | XILINX INC | $2,250,000 | +33.2% | 15,556 | +14.1% | 1.53% | +22.4% |
VEEV | New | VEEVA SYS INC | $2,161,000 | – | 6,949 | +100.0% | 1.47% | – |
DCI | Buy | DONALDSON INC | $2,149,000 | +29.6% | 33,818 | +18.6% | 1.46% | +19.1% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,100,000 | +1.4% | 41,851 | +1.4% | 1.42% | -6.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $2,092,000 | +22.8% | 85,347 | +13.5% | 1.42% | +12.9% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,074,000 | +14.6% | 44,235 | +7.7% | 1.41% | +5.3% |
TTC | Buy | TORO CO | $2,073,000 | +19.8% | 18,866 | +12.5% | 1.41% | +10.1% |
SHV | Buy | ISHARES TRshort treas bd | $2,039,000 | +3.8% | 18,452 | +3.8% | 1.38% | -4.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,025,000 | +4.1% | 32,958 | +4.3% | 1.37% | -4.3% |
CGNX | Sell | COGNEX CORP | $1,998,000 | -4.7% | 23,767 | -5.9% | 1.36% | -12.4% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,985,000 | +23.2% | 105,318 | -1.1% | 1.35% | +13.3% |
SRCE | Buy | 1ST SOURCE CORP | $1,973,000 | +15.7% | 42,455 | +18.5% | 1.34% | +6.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,939,000 | +4.3% | 23,443 | +4.0% | 1.32% | -4.2% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $1,937,000 | +3.7% | 63,211 | +3.7% | 1.31% | -4.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,937,000 | +6.1% | 14,837 | +5.6% | 1.31% | -2.4% |
TFX | Buy | TELEFLEX INCORPORATED | $1,887,000 | +31.8% | 4,696 | +36.3% | 1.28% | +21.1% |
TGA | Sell | TRANSGLOBE ENERGY CORP | $1,802,000 | +19.8% | 933,739 | -1.9% | 1.22% | +10.1% |
AZPN | New | ASPEN TECHNOLOGY INC | $1,787,000 | – | 12,993 | +100.0% | 1.21% | – |
CINF | Sell | CINCINNATI FINL CORP | $1,660,000 | +8.6% | 14,240 | -3.9% | 1.13% | -0.2% |
TBX | Sell | PROSHARES TRsht 7-10 yr tr | $1,523,000 | -3.1% | 62,082 | -0.3% | 1.03% | -10.9% |
LQDT | Sell | LIQUIDITY SVCS INC | $1,457,000 | +34.5% | 57,237 | -1.8% | 0.99% | +23.7% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,446,000 | +8.6% | 10,991 | +6.3% | 0.98% | -0.2% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,307,000 | +5.8% | 49,736 | +4.2% | 0.89% | -2.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,253,000 | +7.7% | 13,182 | +5.5% | 0.85% | -1.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,251,000 | +3.2% | 14,519 | +3.3% | 0.85% | -5.1% |
MBB | Buy | ISHARES TRmbs etf | $1,242,000 | +4.8% | 11,475 | +4.9% | 0.84% | -3.8% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,240,000 | +7.3% | 18,293 | +6.4% | 0.84% | -1.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,238,000 | +3.3% | 24,359 | +3.1% | 0.84% | -5.1% |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $1,233,000 | -3.8% | 28,888 | -12.1% | 0.84% | -11.6% |
WDFC | New | WD 40 CO | $1,213,000 | – | 4,733 | +100.0% | 0.82% | – |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,193,000 | -4.9% | 29,841 | -1.9% | 0.81% | -12.6% |
EXAS | Buy | EXACT SCIENCES CORP | $1,153,000 | +1.6% | 9,279 | +7.7% | 0.78% | -6.7% |
TWLO | Buy | TWILIO INCcl a | $1,097,000 | +31.5% | 2,783 | +13.8% | 0.74% | +20.8% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,069,000 | +17.7% | 6,304 | -2.0% | 0.72% | +8.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,059,000 | +14.6% | 2,253 | -1.7% | 0.72% | +5.3% |
IDXX | Buy | IDEXX LABS INC | $994,000 | +56.8% | 1,574 | +21.5% | 0.67% | +44.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $982,000 | -44.0% | 8,506 | -45.3% | 0.67% | -48.6% |
TIP | New | ISHARES TRtips bd etf | $973,000 | – | 7,600 | +100.0% | 0.66% | – |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $967,000 | -6.3% | 11,153 | -9.9% | 0.66% | -13.9% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $914,000 | +16.9% | 11,968 | +11.5% | 0.62% | +7.5% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $912,000 | – | 14,585 | +100.0% | 0.62% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $889,000 | +4.3% | 4,556 | -8.0% | 0.60% | -4.1% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $880,000 | +12.8% | 37,222 | +13.1% | 0.60% | +3.6% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $868,000 | +15.1% | 15,453 | +14.9% | 0.59% | +5.7% |
WCN | Sell | WASTE CONNECTIONS INC | $868,000 | -18.5% | 7,266 | -26.3% | 0.59% | -25.1% |
PRFT | Sell | PERFICIENT INC | $859,000 | +34.0% | 10,687 | -2.1% | 0.58% | +23.3% |
FIVN | Sell | FIVE9 INC | $840,000 | +13.5% | 4,578 | -3.3% | 0.57% | +4.4% |
ENSG | Sell | ENSIGN GROUP INC | $823,000 | -9.0% | 9,494 | -1.4% | 0.56% | -16.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $819,000 | +56.0% | 3,260 | +13.2% | 0.56% | +43.3% |
LRCX | Sell | LAM RESEARCH CORP | $800,000 | -5.8% | 1,229 | -13.9% | 0.54% | -13.4% |
CRMT | Sell | AMERICAS CAR-MART INC | $792,000 | -8.9% | 5,589 | -2.0% | 0.54% | -16.2% |
EXR | Sell | EXTRA SPACE STORAGE INC | $765,000 | +3.8% | 4,668 | -16.1% | 0.52% | -4.6% |
DT | Buy | DYNATRACE INC | $759,000 | +32.2% | 12,998 | +9.2% | 0.52% | +21.5% |
HUBS | Sell | HUBSPOT INC | $746,000 | -16.6% | 1,279 | -35.0% | 0.51% | -23.3% |
ENTG | Sell | ENTEGRIS INC | $743,000 | -3.4% | 6,041 | -12.2% | 0.50% | -11.3% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $738,000 | +9.8% | 27,854 | +16.6% | 0.50% | +1.0% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $732,000 | +262.4% | 6,426 | +282.0% | 0.50% | +233.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $724,000 | +14.0% | 523 | -4.7% | 0.49% | +4.7% |
W | Buy | WAYFAIR INCcl a | $722,000 | +2.1% | 2,286 | +1.8% | 0.49% | -6.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $718,000 | +30.8% | 1,935 | +13.4% | 0.49% | +20.2% |
TTD | Buy | THE TRADE DESK INC | $715,000 | -4.7% | 9,245 | +702.5% | 0.48% | -12.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $707,000 | -5.2% | 2,786 | -10.2% | 0.48% | -12.9% |
JVA | Sell | COFFEE HLDG CO INC | $691,000 | +6.6% | 128,726 | -1.8% | 0.47% | -1.9% |
LOW | Sell | LOWES COS INC | $680,000 | -3.1% | 3,507 | -5.0% | 0.46% | -11.0% |
GNRC | New | GENERAC HLDGS INC | $658,000 | – | 1,584 | +100.0% | 0.45% | – |
DHI | Sell | D R HORTON INC | $652,000 | -13.4% | 7,212 | -14.6% | 0.44% | -20.5% |
ACRX | Sell | ACELRX PHARMACEUTICALS INC | $632,000 | -20.4% | 457,959 | -2.0% | 0.43% | -26.8% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $630,000 | +63.6% | 6,491 | +15.1% | 0.43% | +50.4% |
SMAR | Buy | SMARTSHEET INC | $622,000 | +52.5% | 8,595 | +34.5% | 0.42% | +40.2% |
MGA | Sell | MAGNA INTL INC | $621,000 | -9.3% | 6,703 | -13.8% | 0.42% | -16.8% |
DDOG | Buy | DATADOG INC | $616,000 | +73.0% | 5,918 | +38.4% | 0.42% | +58.9% |
VMC | Sell | VULCAN MATLS CO | $615,000 | -25.8% | 3,530 | -28.1% | 0.42% | -31.9% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $601,000 | +22.4% | 14,287 | +36.3% | 0.41% | +12.7% |
SPT | Sell | SPROUT SOCIAL INC | $599,000 | +53.2% | 6,694 | -1.2% | 0.41% | +40.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $597,000 | +7.2% | 3,244 | -3.6% | 0.40% | -1.5% |
OLN | Sell | OLIN CORP | $584,000 | +20.9% | 12,617 | -0.7% | 0.40% | +10.9% |
VRSK | Buy | VERISK ANALYTICS INC | $582,000 | +7.0% | 3,331 | +8.3% | 0.40% | -1.7% |
VITL | Buy | VITAL FARMS INC | $559,000 | +2.4% | 27,986 | +11.9% | 0.38% | -6.0% |
APTV | Buy | APTIV PLC | $559,000 | +18.4% | 3,553 | +3.8% | 0.38% | +8.9% |
CSV | Sell | CARRIAGE SVCS INC | $551,000 | +3.4% | 14,904 | -1.6% | 0.37% | -4.8% |
LII | Sell | LENNOX INTL INC | $536,000 | -2.7% | 1,529 | -13.6% | 0.36% | -10.6% |
LSI | Sell | LIFE STORAGE INC | $536,000 | +22.1% | 4,996 | -2.3% | 0.36% | +12.3% |
NOVT | Buy | NOVANTA INC | $529,000 | +10.7% | 3,927 | +8.4% | 0.36% | +1.7% |
WELL | Sell | WELLTOWER INC | $513,000 | +14.0% | 6,176 | -1.6% | 0.35% | +4.8% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $492,000 | +17.7% | 15,339 | -1.2% | 0.33% | +8.1% |
LHCG | Sell | LHC GROUP INC | $485,000 | +3.0% | 2,422 | -1.7% | 0.33% | -5.5% |
CENT | Sell | CENTRAL GARDEN & PET CO | $475,000 | -10.5% | 8,974 | -2.0% | 0.32% | -17.9% |
RNG | Buy | RINGCENTRAL INCcl a | $466,000 | +29.1% | 1,603 | +32.3% | 0.32% | +18.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $463,000 | +12.7% | 3,855 | +10.8% | 0.31% | +3.6% |
AAN | Sell | THE AARONS COMPANY INC | $447,000 | +23.8% | 13,976 | -0.7% | 0.30% | +13.9% |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $444,000 | -18.5% | 21,047 | -3.1% | 0.30% | -25.1% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $425,000 | +1.7% | 47,907 | -1.4% | 0.29% | -6.8% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $420,000 | -1.4% | 11,586 | -0.4% | 0.28% | -9.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $414,000 | -5.3% | 12,015 | -2.0% | 0.28% | -13.0% |
BYND | New | BEYOND MEAT INC | $404,000 | – | 2,564 | +100.0% | 0.27% | – |
FVRR | Buy | FIVERR INTL LTD | $391,000 | +50.4% | 1,613 | +34.9% | 0.26% | +38.0% |
LCI | Buy | LANNET INC | $384,000 | -3.0% | 82,265 | +9.6% | 0.26% | -11.0% |
YETI | New | YETI HLDGS INC | $370,000 | – | 4,027 | +100.0% | 0.25% | – |
WM | Sell | WASTE MGMT INC DEL | $367,000 | +5.8% | 2,618 | -2.7% | 0.25% | -2.7% |
ASML | Sell | ASML HOLDING N V | $365,000 | -33.0% | 529 | -40.1% | 0.25% | -38.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $366,000 | +16.6% | 398 | -6.4% | 0.25% | +6.9% |
MG | Sell | MISTRAS GROUP INC | $359,000 | -15.5% | 36,514 | -2.0% | 0.24% | -22.3% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $358,000 | -14.6% | 85,569 | -2.4% | 0.24% | -21.4% |
VCYT | Buy | VERACYTE INC | $355,000 | +10.6% | 8,885 | +48.6% | 0.24% | +1.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $352,000 | +11.4% | 943 | +5.2% | 0.24% | +2.6% |
XPO | Sell | XPO LOGISTICS INC | $349,000 | +1.2% | 2,495 | -10.9% | 0.24% | -7.1% |
NTUS | Sell | NATUS MED INC DEL | $345,000 | -0.6% | 13,277 | -2.0% | 0.23% | -8.6% |
ATHX | Sell | ATHERSYS INC NEW | $342,000 | -21.6% | 237,620 | -1.9% | 0.23% | -28.0% |
MAX | New | MEDIAALPHA INCcl a | $339,000 | – | 8,041 | +100.0% | 0.23% | – |
HWKN | Sell | HAWKINS INC | $337,000 | -3.7% | 10,281 | -1.5% | 0.23% | -11.2% |
TREX | Sell | TREX CO INC | $329,000 | +8.6% | 3,219 | -2.7% | 0.22% | -0.4% |
ROL | Buy | ROLLINS INC | $321,000 | +7.4% | 9,383 | +8.0% | 0.22% | -1.4% |
OKTA | Buy | OKTA INCcl a | $305,000 | +20.1% | 1,247 | +8.2% | 0.21% | +10.7% |
EXEL | Sell | EXELIXIS INC | $279,000 | -21.0% | 15,321 | -2.1% | 0.19% | -27.6% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $273,000 | +26.4% | 10,018 | -1.6% | 0.18% | +16.4% |
LCUT | Sell | LIFETIME BRANDS INC | $267,000 | 0.0% | 17,868 | -1.6% | 0.18% | -8.1% |
SSYS | New | STRATASYS LTD | $261,000 | – | 10,109 | +100.0% | 0.18% | – |
NTGR | Sell | NETGEAR INC | $249,000 | -8.8% | 6,502 | -1.9% | 0.17% | -16.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $247,000 | +17.6% | 1,674 | +1.3% | 0.17% | +8.4% |
EBS | New | EMERGENT BIOSOLUTIONS INC | $226,000 | – | 3,593 | +100.0% | 0.15% | – |
STE | New | STERIS PLC | $218,000 | – | 1,058 | +100.0% | 0.15% | – |
CTRE | Sell | CARETRUST REIT INC | $204,000 | -1.9% | 8,796 | -1.4% | 0.14% | -10.4% |
SLV | New | ISHARES SILVER TRishares | $203,000 | – | 8,367 | +100.0% | 0.14% | – |
PSTI | Sell | PLURISTEM THERAPEUTICS INC | $188,000 | -18.6% | 47,534 | -1.9% | 0.13% | -25.1% |
Buy | TRILLIUM THERAPEUTICS INC | $186,000 | +32.9% | 19,148 | +46.8% | 0.13% | +22.3% | |
GIFI | Sell | GULF IS FABRICATION INC | $91,000 | +15.2% | 20,109 | -1.9% | 0.06% | +6.9% |
CHMA | Sell | CHIASMA INC | $79,000 | +31.7% | 16,604 | -13.7% | 0.05% | +22.7% |
Sell | NABRIVA THERAPEUTICS PLC | $60,000 | -20.0% | 44,196 | -1.9% | 0.04% | -25.5% | |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $14,000 | 0.0% | 260 | 0.0% | 0.01% | -10.0% | |
ISMD | NORTHERN LTS FD TR IVinspire smal etf | $9,000 | 0.0% | 258 | 0.0% | 0.01% | -14.3% | |
MUNI | PIMCO ETF TRinter mun bd act | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 86 | +100.0% | 0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -14,500 | -100.0% | -0.07% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,189 | -100.0% | -0.13% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,433 | -100.0% | -0.18% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,589 | -100.0% | -0.25% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,362 | -100.0% | -0.31% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -3,604 | -100.0% | -0.37% | – |
INGR | Exit | INGREDION INC | $0 | – | -14,197 | -100.0% | -0.94% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,921 | -100.0% | -1.42% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,768 | -100.0% | -1.50% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -8,229 | -100.0% | -1.61% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,427 | -100.0% | -2.15% | – |
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)
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