Values First Advisors, Inc. - Q2 2021 holdings

$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 BuyPIMCO ETF TRenhan shrt ma ac$4,545,000
+3.0%
44,573
+2.9%
3.08%
-5.4%
SPMB BuySPDR SER TRportfli mortgage$3,884,000
+5.9%
150,205
+6.2%
2.64%
-2.6%
CTAS SellCINTAS CORP$2,691,000
+9.2%
7,045
-2.4%
1.82%
+0.3%
POOL BuyPOOL CORP$2,623,000
+346.1%
5,719
+235.6%
1.78%
+309.9%
SNV SellSYNOVUS FINL CORP$2,472,000
-23.5%
56,346
-20.2%
1.68%
-29.7%
AFG BuyAMERICAN FINL GROUP INC OHIO$2,422,000
+25.8%
19,426
+15.1%
1.64%
+15.5%
PAYC BuyPAYCOM SOFTWARE INC$2,420,000
+5.7%
6,658
+7.6%
1.64%
-2.8%
EW BuyEDWARDS LIFESCIENCES CORP$2,419,000
+70.4%
23,360
+37.5%
1.64%
+56.6%
FTNT NewFORTINET INC$2,419,00010,158
+100.0%
1.64%
MCHP SellMICROCHIP TECHNOLOGY INC.$2,404,000
-4.1%
16,059
-0.6%
1.63%
-11.9%
FIZZ SellNATIONAL BEVERAGE CORP$2,390,000
-5.4%
50,597
-2.0%
1.62%
-13.1%
EXPD BuyEXPEDITORS INTL WASH INC$2,338,000
+35.1%
18,473
+15.0%
1.59%
+24.2%
GNTX BuyGENTEX CORP$2,286,000
+4.1%
69,065
+12.3%
1.55%
-4.3%
MAA BuyMID-AMER APT CMNTYS INC$2,270,000
+36.5%
13,479
+17.0%
1.54%
+25.4%
TECH SellBIO-TECHNE CORP$2,249,000
+3.3%
4,994
-12.4%
1.53%
-5.0%
XLNX BuyXILINX INC$2,250,000
+33.2%
15,556
+14.1%
1.53%
+22.4%
VEEV NewVEEVA SYS INC$2,161,0006,949
+100.0%
1.47%
DCI BuyDONALDSON INC$2,149,000
+29.6%
33,818
+18.6%
1.46%
+19.1%
NEAR BuyISHARES U S ETF TRblackrock st mat$2,100,000
+1.4%
41,851
+1.4%
1.42%
-6.8%
CNP BuyCENTERPOINT ENERGY INC$2,092,000
+22.8%
85,347
+13.5%
1.42%
+12.9%
NNN BuyNATIONAL RETAIL PROPERTIES I$2,074,000
+14.6%
44,235
+7.7%
1.41%
+5.3%
TTC BuyTORO CO$2,073,000
+19.8%
18,866
+12.5%
1.41%
+10.1%
SHV BuyISHARES TRshort treas bd$2,039,000
+3.8%
18,452
+3.8%
1.38%
-4.7%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$2,025,000
+4.1%
32,958
+4.3%
1.37%
-4.3%
CGNX SellCOGNEX CORP$1,998,000
-4.7%
23,767
-5.9%
1.36%
-12.4%
SKT SellTANGER FACTORY OUTLET CTRS I$1,985,000
+23.2%
105,318
-1.1%
1.35%
+13.3%
SRCE Buy1ST SOURCE CORP$1,973,000
+15.7%
42,455
+18.5%
1.34%
+6.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,939,000
+4.3%
23,443
+4.0%
1.32%
-4.2%
FLRN BuySPDR SER TRblomberg brc inv$1,937,000
+3.7%
63,211
+3.7%
1.31%
-4.6%
IEI BuyISHARES TR3 7 yr treas bd$1,937,000
+6.1%
14,837
+5.6%
1.31%
-2.4%
TFX BuyTELEFLEX INCORPORATED$1,887,000
+31.8%
4,696
+36.3%
1.28%
+21.1%
TGA SellTRANSGLOBE ENERGY CORP$1,802,000
+19.8%
933,739
-1.9%
1.22%
+10.1%
AZPN NewASPEN TECHNOLOGY INC$1,787,00012,993
+100.0%
1.21%
CINF SellCINCINNATI FINL CORP$1,660,000
+8.6%
14,240
-3.9%
1.13%
-0.2%
TBX SellPROSHARES TRsht 7-10 yr tr$1,523,000
-3.1%
62,082
-0.3%
1.03%
-10.9%
LQDT SellLIQUIDITY SVCS INC$1,457,000
+34.5%
57,237
-1.8%
0.99%
+23.7%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$1,446,000
+8.6%
10,991
+6.3%
0.98%
-0.2%
IBD BuyNORTHERN LTS FD TR IVinspire corp$1,307,000
+5.8%
49,736
+4.2%
0.89%
-2.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,253,000
+7.7%
13,182
+5.5%
0.85%
-1.0%
SHY BuyISHARES TR1 3 yr treas bd$1,251,000
+3.2%
14,519
+3.3%
0.85%
-5.1%
MBB BuyISHARES TRmbs etf$1,242,000
+4.8%
11,475
+4.9%
0.84%
-3.8%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,240,000
+7.3%
18,293
+6.4%
0.84%
-1.4%
FLOT BuyISHARES TRfltg rate nt etf$1,238,000
+3.3%
24,359
+3.1%
0.84%
-5.1%
BIBL SellNORTHERN LTS FD TR IVinspire 100etf$1,233,000
-3.8%
28,888
-12.1%
0.84%
-11.6%
WDFC NewWD 40 CO$1,213,0004,733
+100.0%
0.82%
IRDM SellIRIDIUM COMMUNICATIONS INC$1,193,000
-4.9%
29,841
-1.9%
0.81%
-12.6%
EXAS BuyEXACT SCIENCES CORP$1,153,000
+1.6%
9,279
+7.7%
0.78%
-6.7%
TWLO BuyTWILIO INCcl a$1,097,000
+31.5%
2,783
+13.8%
0.74%
+20.8%
ALNY SellALNYLAM PHARMACEUTICALS INC$1,069,000
+17.7%
6,304
-2.0%
0.72%
+8.2%
ROP SellROPER TECHNOLOGIES INC$1,059,000
+14.6%
2,253
-1.7%
0.72%
+5.3%
IDXX BuyIDEXX LABS INC$994,000
+56.8%
1,574
+21.5%
0.67%
+44.0%
IEF SellISHARES TRbarclays 7 10 yr$982,000
-44.0%
8,506
-45.3%
0.67%
-48.6%
TIP NewISHARES TRtips bd etf$973,0007,600
+100.0%
0.66%
CWB SellSPDR SER TRblmbrg brc cnvrt$967,000
-6.3%
11,153
-9.9%
0.66%
-13.9%
NEP BuyNEXTERA ENERGY PARTNERS LP$914,000
+16.9%
11,968
+11.5%
0.62%
+7.5%
SCHP NewSCHWAB STRATEGIC TRus tips etf$912,00014,585
+100.0%
0.62%
CCI SellCROWN CASTLE INTL CORP NEW$889,000
+4.3%
4,556
-8.0%
0.60%
-4.1%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$880,000
+12.8%
37,222
+13.1%
0.60%
+3.6%
HASI BuyHANNON ARMSTRONG SUST INFR C$868,000
+15.1%
15,453
+14.9%
0.59%
+5.7%
WCN SellWASTE CONNECTIONS INC$868,000
-18.5%
7,266
-26.3%
0.59%
-25.1%
PRFT SellPERFICIENT INC$859,000
+34.0%
10,687
-2.1%
0.58%
+23.3%
FIVN SellFIVE9 INC$840,000
+13.5%
4,578
-3.3%
0.57%
+4.4%
ENSG SellENSIGN GROUP INC$823,000
-9.0%
9,494
-1.4%
0.56%
-16.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$819,000
+56.0%
3,260
+13.2%
0.56%
+43.3%
LRCX SellLAM RESEARCH CORP$800,000
-5.8%
1,229
-13.9%
0.54%
-13.4%
CRMT SellAMERICAS CAR-MART INC$792,000
-8.9%
5,589
-2.0%
0.54%
-16.2%
EXR SellEXTRA SPACE STORAGE INC$765,000
+3.8%
4,668
-16.1%
0.52%
-4.6%
DT BuyDYNATRACE INC$759,000
+32.2%
12,998
+9.2%
0.52%
+21.5%
HUBS SellHUBSPOT INC$746,000
-16.6%
1,279
-35.0%
0.51%
-23.3%
ENTG SellENTEGRIS INC$743,000
-3.4%
6,041
-12.2%
0.50%
-11.3%
CWEN BuyCLEARWAY ENERGY INCcl c$738,000
+9.8%
27,854
+16.6%
0.50%
+1.0%
KRTX BuyKARUNA THERAPEUTICS INC$732,000
+262.4%
6,426
+282.0%
0.50%
+233.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$724,000
+14.0%
523
-4.7%
0.49%
+4.7%
W BuyWAYFAIR INCcl a$722,000
+2.1%
2,286
+1.8%
0.49%
-6.1%
PANW BuyPALO ALTO NETWORKS INC$718,000
+30.8%
1,935
+13.4%
0.49%
+20.2%
TTD BuyTHE TRADE DESK INC$715,000
-4.7%
9,245
+702.5%
0.48%
-12.5%
ODFL SellOLD DOMINION FREIGHT LINE IN$707,000
-5.2%
2,786
-10.2%
0.48%
-12.9%
JVA SellCOFFEE HLDG CO INC$691,000
+6.6%
128,726
-1.8%
0.47%
-1.9%
LOW SellLOWES COS INC$680,000
-3.1%
3,507
-5.0%
0.46%
-11.0%
GNRC NewGENERAC HLDGS INC$658,0001,584
+100.0%
0.45%
DHI SellD R HORTON INC$652,000
-13.4%
7,212
-14.6%
0.44%
-20.5%
ACRX SellACELRX PHARMACEUTICALS INC$632,000
-20.4%
457,959
-2.0%
0.43%
-26.8%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$630,000
+63.6%
6,491
+15.1%
0.43%
+50.4%
SMAR BuySMARTSHEET INC$622,000
+52.5%
8,595
+34.5%
0.42%
+40.2%
MGA SellMAGNA INTL INC$621,000
-9.3%
6,703
-13.8%
0.42%
-16.8%
DDOG BuyDATADOG INC$616,000
+73.0%
5,918
+38.4%
0.42%
+58.9%
VMC SellVULCAN MATLS CO$615,000
-25.8%
3,530
-28.1%
0.42%
-31.9%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$601,000
+22.4%
14,287
+36.3%
0.41%
+12.7%
SPT SellSPROUT SOCIAL INC$599,000
+53.2%
6,694
-1.2%
0.41%
+40.5%
TT SellTRANE TECHNOLOGIES PLC$597,000
+7.2%
3,244
-3.6%
0.40%
-1.5%
OLN SellOLIN CORP$584,000
+20.9%
12,617
-0.7%
0.40%
+10.9%
VRSK BuyVERISK ANALYTICS INC$582,000
+7.0%
3,331
+8.3%
0.40%
-1.7%
VITL BuyVITAL FARMS INC$559,000
+2.4%
27,986
+11.9%
0.38%
-6.0%
APTV BuyAPTIV PLC$559,000
+18.4%
3,553
+3.8%
0.38%
+8.9%
CSV SellCARRIAGE SVCS INC$551,000
+3.4%
14,904
-1.6%
0.37%
-4.8%
LII SellLENNOX INTL INC$536,000
-2.7%
1,529
-13.6%
0.36%
-10.6%
LSI SellLIFE STORAGE INC$536,000
+22.1%
4,996
-2.3%
0.36%
+12.3%
NOVT BuyNOVANTA INC$529,000
+10.7%
3,927
+8.4%
0.36%
+1.7%
WELL SellWELLTOWER INC$513,000
+14.0%
6,176
-1.6%
0.35%
+4.8%
WRI SellWEINGARTEN RLTY INVSsh ben int$492,000
+17.7%
15,339
-1.2%
0.33%
+8.1%
LHCG SellLHC GROUP INC$485,000
+3.0%
2,422
-1.7%
0.33%
-5.5%
CENT SellCENTRAL GARDEN & PET CO$475,000
-10.5%
8,974
-2.0%
0.32%
-17.9%
RNG BuyRINGCENTRAL INCcl a$466,000
+29.1%
1,603
+32.3%
0.32%
+18.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$463,000
+12.7%
3,855
+10.8%
0.31%
+3.6%
AAN SellTHE AARONS COMPANY INC$447,000
+23.8%
13,976
-0.7%
0.30%
+13.9%
LL SellLUMBER LIQUIDATORS HLDGS INC$444,000
-18.5%
21,047
-3.1%
0.30%
-25.1%
NLY SellANNALY CAPITAL MANAGEMENT IN$425,000
+1.7%
47,907
-1.4%
0.29%
-6.8%
OHI SellOMEGA HEALTHCARE INVS INC$420,000
-1.4%
11,586
-0.4%
0.28%
-9.2%
WY SellWEYERHAEUSER CO MTN BE$414,000
-5.3%
12,015
-2.0%
0.28%
-13.0%
BYND NewBEYOND MEAT INC$404,0002,564
+100.0%
0.27%
FVRR BuyFIVERR INTL LTD$391,000
+50.4%
1,613
+34.9%
0.26%
+38.0%
LCI BuyLANNET INC$384,000
-3.0%
82,265
+9.6%
0.26%
-11.0%
YETI NewYETI HLDGS INC$370,0004,027
+100.0%
0.25%
WM SellWASTE MGMT INC DEL$367,000
+5.8%
2,618
-2.7%
0.25%
-2.7%
ASML SellASML HOLDING N V$365,000
-33.0%
529
-40.1%
0.25%
-38.3%
ISRG SellINTUITIVE SURGICAL INC$366,000
+16.6%
398
-6.4%
0.25%
+6.9%
MG SellMISTRAS GROUP INC$359,000
-15.5%
36,514
-2.0%
0.24%
-22.3%
DHC SellDIVERSIFIED HEALTHCARE TR$358,000
-14.6%
85,569
-2.4%
0.24%
-21.4%
VCYT BuyVERACYTE INC$355,000
+10.6%
8,885
+48.6%
0.24%
+1.7%
MPWR BuyMONOLITHIC PWR SYS INC$352,000
+11.4%
943
+5.2%
0.24%
+2.6%
XPO SellXPO LOGISTICS INC$349,000
+1.2%
2,495
-10.9%
0.24%
-7.1%
NTUS SellNATUS MED INC DEL$345,000
-0.6%
13,277
-2.0%
0.23%
-8.6%
ATHX SellATHERSYS INC NEW$342,000
-21.6%
237,620
-1.9%
0.23%
-28.0%
MAX NewMEDIAALPHA INCcl a$339,0008,041
+100.0%
0.23%
HWKN SellHAWKINS INC$337,000
-3.7%
10,281
-1.5%
0.23%
-11.2%
TREX SellTREX CO INC$329,000
+8.6%
3,219
-2.7%
0.22%
-0.4%
ROL BuyROLLINS INC$321,000
+7.4%
9,383
+8.0%
0.22%
-1.4%
OKTA BuyOKTA INCcl a$305,000
+20.1%
1,247
+8.2%
0.21%
+10.7%
EXEL SellEXELIXIS INC$279,000
-21.0%
15,321
-2.1%
0.19%
-27.6%
ITRN SellITURAN LOCATION AND CONTROL$273,000
+26.4%
10,018
-1.6%
0.18%
+16.4%
LCUT SellLIFETIME BRANDS INC$267,0000.0%17,868
-1.6%
0.18%
-8.1%
SSYS NewSTRATASYS LTD$261,00010,109
+100.0%
0.18%
NTGR SellNETGEAR INC$249,000
-8.8%
6,502
-1.9%
0.17%
-16.3%
A BuyAGILENT TECHNOLOGIES INC$247,000
+17.6%
1,674
+1.3%
0.17%
+8.4%
EBS NewEMERGENT BIOSOLUTIONS INC$226,0003,593
+100.0%
0.15%
STE NewSTERIS PLC$218,0001,058
+100.0%
0.15%
CTRE SellCARETRUST REIT INC$204,000
-1.9%
8,796
-1.4%
0.14%
-10.4%
SLV NewISHARES SILVER TRishares$203,0008,367
+100.0%
0.14%
PSTI SellPLURISTEM THERAPEUTICS INC$188,000
-18.6%
47,534
-1.9%
0.13%
-25.1%
BuyTRILLIUM THERAPEUTICS INC$186,000
+32.9%
19,148
+46.8%
0.13%
+22.3%
GIFI SellGULF IS FABRICATION INC$91,000
+15.2%
20,109
-1.9%
0.06%
+6.9%
CHMA SellCHIASMA INC$79,000
+31.7%
16,604
-13.7%
0.05%
+22.7%
SellNABRIVA THERAPEUTICS PLC$60,000
-20.0%
44,196
-1.9%
0.04%
-25.5%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$14,0000.0%2600.0%0.01%
-10.0%
ISMD  NORTHERN LTS FD TR IVinspire smal etf$9,0000.0%2580.0%0.01%
-14.3%
MUNI  PIMCO ETF TRinter mun bd act$6,0000.0%1140.0%0.00%0.0%
SCHH NewSCHWAB STRATEGIC TRus reit etf$4,00086
+100.0%
0.00%
KALA ExitKALA PHARMACEUTICALS INC$0-14,500
-100.0%
-0.07%
FHN ExitFIRST HORIZON CORPORATION$0-10,189
-100.0%
-0.13%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-2,433
-100.0%
-0.18%
SRPT ExitSAREPTA THERAPEUTICS INC$0-4,589
-100.0%
-0.25%
LW ExitLAMB WESTON HLDGS INC$0-5,362
-100.0%
-0.31%
SGEN ExitSEAGEN INC$0-3,604
-100.0%
-0.37%
INGR ExitINGREDION INC$0-14,197
-100.0%
-0.94%
VAR ExitVARIAN MED SYS INC$0-10,921
-100.0%
-1.42%
FFIV ExitF5 NETWORKS INC$0-9,768
-100.0%
-1.50%
LFUS ExitLITTELFUSE INC$0-8,229
-100.0%
-1.61%
TSCO ExitTRACTOR 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
NameQuarters ownedLatest quarter ownedMax weighting
PIMCO ETF TR16Q3 20237.2%
ISHARES TR16Q3 20236.7%
ISHARES US ETF TR16Q3 20233.8%
SPDR SER TR16Q3 20233.8%
VANGUARD SCOTTSDALE FDS16Q3 20233.4%
CINTAS CORP16Q3 20232.0%
MID-AMER APT CMNTYS INC16Q3 20232.1%
MICROCHIP TECHNOLOGY INC.16Q3 20231.9%
GENTEX CORP16Q3 20231.6%
NNN REIT INC16Q3 20231.8%

View Values First Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-18
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-15
13F-HR2023-01-20
13F-HR2023-01-09
13F-HR2022-12-02
13F-HR2022-11-15
13F-HR2022-11-15

View Values First Advisors, Inc.'s complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (147422000.0 != 147419000.0)

Export Values First Advisors, Inc.'s holdings