$154 Million is the total value of Values First Advisors, Inc.'s 186 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | Sell | POOL CORP | $2,478,000 | -5.5% | 5,704 | -0.3% | 1.60% | -9.8% |
| XLNX | Sell | XILINX INC | $1,776,000 | -21.1% | 11,757 | -24.4% | 1.15% | -24.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,551,000 | -25.9% | 63,076 | -26.1% | 1.00% | -29.2% |
| DCI | Sell | DONALDSON INC | $1,406,000 | -34.6% | 24,485 | -27.6% | 0.91% | -37.5% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $1,212,000 | -1.7% | 28,494 | -1.4% | 0.78% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,002,000 | -5.4% | 2,247 | -0.3% | 0.65% | -9.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $910,000 | +4.8% | 7,224 | -0.6% | 0.59% | +0.2% |
| IDXX | Sell | IDEXX LABS INC | $847,000 | -14.8% | 1,361 | -13.5% | 0.55% | -18.5% |
| DT | Sell | DYNATRACE INC | $838,000 | +10.4% | 11,808 | -9.2% | 0.54% | +5.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $772,000 | -5.7% | 3,142 | -3.6% | 0.50% | -10.1% |
| HUBS | Sell | HUBSPOT INC | $760,000 | +1.9% | 1,125 | -12.0% | 0.49% | -2.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $664,000 | -8.3% | 482 | -7.8% | 0.43% | -12.4% |
| PRFT | Sell | PERFICIENT INC | $622,000 | -27.6% | 5,374 | -49.7% | 0.40% | -30.9% |
| DDOG | Sell | DATADOG INC | $596,000 | -3.2% | 4,218 | -28.7% | 0.39% | -7.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $569,000 | -9.7% | 4,093 | -36.9% | 0.37% | -13.6% |
| NOVT | Sell | NOVANTA INC | $568,000 | +7.4% | 3,677 | -6.4% | 0.37% | +2.5% |
| GNRC | Sell | GENERAC HLDGS INC | $559,000 | -15.0% | 1,368 | -13.6% | 0.36% | -18.8% |
| SMAR | Sell | SMARTSHEET INC | $521,000 | -16.2% | 7,569 | -11.9% | 0.34% | -19.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $385,000 | +9.4% | 794 | -15.8% | 0.25% | +4.2% |
| ASML | Sell | ASML HOLDING N V | $355,000 | -2.7% | 476 | -10.0% | 0.23% | -7.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $350,000 | -4.4% | 352 | -11.6% | 0.23% | -8.5% |
| YETI | Sell | YETI HLDGS INC | $322,000 | -13.0% | 3,761 | -6.6% | 0.21% | -16.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $30,000 | -97.6% | 318 | -97.6% | 0.02% | -97.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,000 | -99.7% | 65 | -99.7% | 0.00% | -99.8% |
| CHMA | Exit | CHIASMA INC | $0 | – | -16,604 | -100.0% | -0.05% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -8,796 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,367 | -100.0% | -0.14% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,593 | -100.0% | -0.15% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,247 | -100.0% | -0.21% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,495 | -100.0% | -0.24% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -15,339 | -100.0% | -0.33% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -6,694 | -100.0% | -0.41% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -128,726 | -100.0% | -0.47% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,668 | -100.0% | -0.52% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -24,359 | -100.0% | -0.84% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -63,211 | -100.0% | -1.31% | – |
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.