$158 Million is the total value of Values First Advisors, Inc.'s 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,575,000 | -5.6% | 105,584 | -4.3% | 6.68% | +0.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,569,000 | -6.8% | 112,336 | -6.1% | 3.52% | -0.7% |
| SHV | Sell | ISHARES TRshort treas bd | $2,675,000 | -2.4% | 24,260 | -2.3% | 1.69% | +4.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,592,000 | -4.1% | 43,736 | -1.5% | 1.64% | +2.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,531,000 | -9.4% | 12,085 | -0.8% | 1.60% | -3.4% |
| POOL | Sell | POOL CORP | $2,273,000 | -26.6% | 5,376 | -1.8% | 1.44% | -21.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,084,000 | -15.7% | 27,734 | -2.3% | 1.32% | -10.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,197,000 | -6.5% | 2,534 | -2.6% | 0.76% | -0.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,078,000 | +1.2% | 1,731 | -9.5% | 0.68% | +7.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $969,000 | -1.9% | 6,935 | -4.3% | 0.61% | +4.6% |
| ENTG | Sell | ENTEGRIS INC | $951,000 | -7.8% | 7,247 | -2.6% | 0.60% | -1.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $825,000 | -17.8% | 17,386 | -8.0% | 0.52% | -12.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $783,000 | -6.6% | 3,650 | -0.4% | 0.49% | -0.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $781,000 | -6.8% | 6,163 | -3.7% | 0.49% | -0.6% |
| LOW | Sell | LOWES COS INC | $756,000 | -30.2% | 3,740 | -10.7% | 0.48% | -25.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $722,000 | -27.9% | 526 | -10.8% | 0.46% | -23.1% |
| DHI | Sell | D R HORTON INC | $710,000 | -36.5% | 9,526 | -7.6% | 0.45% | -32.3% |
| LQDT | Sell | LIQUIDITY SVCS INC | $705,000 | -43.6% | 41,187 | -27.2% | 0.44% | -39.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $674,000 | +7.0% | 15,382 | -10.1% | 0.42% | +13.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $666,000 | -47.5% | 3,610 | -40.6% | 0.42% | -44.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $615,000 | -41.6% | 16,842 | -42.4% | 0.39% | -37.7% |
| LRCX | Sell | LAM RESEARCH CORP | $580,000 | -40.4% | 1,078 | -20.3% | 0.37% | -36.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $456,000 | -23.6% | 4,375 | -11.8% | 0.29% | -18.4% |
| PRFT | Sell | PERFICIENT INC | $444,000 | -37.5% | 4,029 | -26.6% | 0.28% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $410,000 | -5.1% | 2,586 | -0.1% | 0.26% | +1.2% |
| DDOG | Sell | DATADOG INC | $392,000 | -15.9% | 2,590 | -1.1% | 0.25% | -10.5% |
| NOVT | Sell | NOVANTA INC | $343,000 | -43.8% | 2,410 | -30.3% | 0.22% | -39.9% |
| PLD | Sell | PROLOGIS INC. | $333,000 | -15.7% | 2,064 | -12.0% | 0.21% | -10.3% |
| KLAC | Sell | KLA CORP | $260,000 | -20.0% | 711 | -6.0% | 0.16% | -14.6% |
| MAX | Sell | MEDIAALPHA INCcl a | $201,000 | -29.7% | 12,136 | -34.4% | 0.13% | -24.9% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $103,000 | -94.0% | 2,861 | -93.4% | 0.06% | -93.6% |
| EPIX | Sell | ESSA PHARMA INC | $75,000 | -61.3% | 12,084 | -11.6% | 0.05% | -59.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,000 | -33.3% | 156 | -31.9% | 0.01% | -28.6% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $5,000 | -97.5% | 157 | -97.3% | 0.00% | -97.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | -100.0% | 2 | -95.5% | 0.00% | -100.0% |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -115 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -94 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -237 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -2,283 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,751 | -100.0% | -0.12% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -8,797 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -662 | -100.0% | -0.13% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,289 | -100.0% | -0.13% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -2,542 | -100.0% | -0.13% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,421 | -100.0% | -0.13% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -948 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,624 | -100.0% | -0.15% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,949 | -100.0% | -0.15% | – |
| NCNO | Exit | NCINO INC | $0 | – | -4,738 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,254 | -100.0% | -0.25% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,873 | -100.0% | -0.36% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,152 | -100.0% | -0.39% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,294 | -100.0% | -0.41% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -8,254 | -100.0% | -0.45% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,267 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.