$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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)
View complete filings history.