$141 Million is the total value of Values First Advisors, Inc.'s 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,680,000 | +80.6% | 79,506 | +81.8% | 3.32% | +103.2% |
| SHV | Buy | ISHARES TRshort treas bd | $4,676,000 | +74.8% | 42,465 | +75.0% | 3.32% | +96.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,115,000 | +88.6% | 37,630 | +89.9% | 2.21% | +112.2% |
| CTAS | Buy | CINTAS CORP | $2,692,000 | -3.5% | 7,208 | +9.8% | 1.91% | +8.5% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $2,320,000 | +5.0% | 86,046 | +0.6% | 1.65% | +18.1% |
| POOL | Buy | POOL CORP | $2,260,000 | -0.6% | 6,434 | +19.7% | 1.61% | +11.9% |
| ENSG | Buy | ENSIGN GROUP INC | $2,243,000 | +147.0% | 30,526 | +202.7% | 1.59% | +178.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,128,000 | +16.0% | 49,478 | +21.2% | 1.51% | +30.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,980,000 | +384.1% | 5,156 | +512.4% | 1.41% | +445.3% |
| GNTX | Buy | GENTEX CORP | $1,832,000 | +1.5% | 65,493 | +5.9% | 1.30% | +14.1% |
| SRCE | Buy | 1ST SOURCE CORP | $1,829,000 | +3.4% | 40,288 | +5.3% | 1.30% | +16.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,820,000 | +7.6% | 18,676 | +13.8% | 1.29% | +21.1% |
| LMAT | New | LEMAITRE VASCULAR INC | $1,762,000 | – | 38,674 | +100.0% | 1.25% | – |
| DCI | Buy | DONALDSON INC | $1,721,000 | +54.2% | 35,757 | +66.4% | 1.22% | +73.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,647,000 | -3.4% | 55,681 | +0.1% | 1.17% | +8.7% |
| TTC | Buy | TORO CO | $1,636,000 | +13.5% | 21,576 | +28.0% | 1.16% | +27.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,622,000 | -22.2% | 27,925 | +0.7% | 1.15% | -12.5% |
| APH | New | AMPHENOL CORP NEWcl a | $1,620,000 | – | 25,165 | +100.0% | 1.15% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $1,580,000 | -1.5% | 67,543 | +2.7% | 1.12% | +10.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,549,000 | -4.2% | 15,889 | +0.1% | 1.10% | +7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,549,000 | -11.3% | 13,019 | +1.3% | 1.10% | -0.3% |
| FTNT | Buy | FORTINET INC | $1,544,000 | -50.1% | 27,285 | +201.6% | 1.10% | -43.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,466,000 | – | 25,241 | +100.0% | 1.04% | – |
| ABMD | New | ABIOMED INC | $1,452,000 | – | 5,867 | +100.0% | 1.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,322,000 | +10.1% | 5,158 | +28.2% | 0.94% | +23.9% |
| CGNX | Buy | COGNEX CORP | $1,320,000 | -34.5% | 31,033 | +18.7% | 0.94% | -26.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,200,000 | +24.5% | 3,167 | +3.6% | 0.85% | +40.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,108,000 | +53.5% | 965 | +83.5% | 0.79% | +72.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,069,000 | +58.1% | 8,233 | +86.0% | 0.76% | +77.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,064,000 | -11.1% | 2,695 | +6.4% | 0.76% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,036,000 | -3.9% | 2,097 | +21.1% | 0.74% | +8.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,006,000 | +96.5% | 6,904 | +59.9% | 0.72% | +121.4% |
| LOW | Buy | LOWES COS INC | $952,000 | +25.9% | 5,448 | +45.7% | 0.68% | +41.7% |
| FIVN | Buy | FIVE9 INC | $921,000 | +21.5% | 10,105 | +47.1% | 0.65% | +36.5% |
| DT | Buy | DYNATRACE INC | $887,000 | +38.6% | 22,489 | +65.5% | 0.63% | +55.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $877,000 | -9.5% | 7,076 | +2.0% | 0.62% | +1.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $852,000 | -8.3% | 48,087 | +5.4% | 0.60% | +3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $829,000 | -7.3% | 4,917 | +24.9% | 0.59% | +4.4% |
| IDXX | Buy | IDEXX LABS INC | $778,000 | -20.9% | 2,218 | +23.4% | 0.55% | -11.0% |
| DLO | Buy | DLOCAL LTD | $745,000 | -6.1% | 28,392 | +11.9% | 0.53% | +5.6% |
| LNG | New | CHENIERE ENERGY INC | $692,000 | – | 5,202 | +100.0% | 0.49% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $682,000 | +12.0% | 17,320 | +98.7% | 0.48% | +26.3% |
| GH | Buy | GUARDANT HEALTH INC | $664,000 | +12.5% | 16,457 | +84.9% | 0.47% | +26.9% |
| APTV | Buy | APTIV PLC | $661,000 | -5.7% | 7,424 | +26.8% | 0.47% | +6.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $645,000 | +4.9% | 18,504 | +9.9% | 0.46% | +18.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $635,000 | -4.7% | 3,772 | +4.5% | 0.45% | +7.4% |
| GNRC | Buy | GENERAC HLDGS INC | $622,000 | -13.9% | 2,951 | +21.5% | 0.44% | -3.1% |
| TTD | Buy | THE TRADE DESK INC | $618,000 | -31.0% | 14,761 | +14.1% | 0.44% | -22.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $595,000 | +131.5% | 3,047 | +139.2% | 0.42% | +161.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $578,000 | +461.2% | 19,884 | +595.0% | 0.41% | +532.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $573,000 | +35.8% | 17,252 | +143.9% | 0.41% | +53.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $540,000 | +4.2% | 4,550 | +16.2% | 0.38% | +17.4% |
| LRCX | Buy | LAM RESEARCH CORP | $532,000 | -8.3% | 1,248 | +15.8% | 0.38% | +3.3% |
| HUBS | Buy | HUBSPOT INC | $510,000 | -28.8% | 1,697 | +12.5% | 0.36% | -19.9% |
| TREX | Buy | TREX CO INC | $501,000 | +41.9% | 9,212 | +70.6% | 0.36% | +59.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $497,000 | +9.0% | 6,077 | +38.9% | 0.35% | +22.6% |
| KNBE | Buy | KNOWBE4 INCcl a | $496,000 | -7.3% | 31,755 | +36.5% | 0.35% | +4.1% |
| STE | Buy | STERIS PLC | $459,000 | -0.2% | 2,227 | +17.1% | 0.33% | +12.4% |
| AGEN | New | AGENUS INC | $443,000 | – | 228,501 | +100.0% | 0.32% | – |
| WMB | Buy | WILLIAMS COS INC | $396,000 | +4.2% | 12,681 | +11.4% | 0.28% | +17.1% |
| DDOG | Buy | DATADOG INC | $395,000 | +0.8% | 4,146 | +60.1% | 0.28% | +13.8% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $386,000 | -21.2% | 19,135 | +32.0% | 0.27% | -11.3% |
| COUR | Buy | COURSERA INC | $365,000 | -6.9% | 25,750 | +51.4% | 0.26% | +4.9% |
| NOVT | Buy | NOVANTA INC | $361,000 | +5.2% | 2,973 | +23.4% | 0.26% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $360,000 | -2.2% | 1,793 | +47.1% | 0.26% | +10.3% |
| XMTR | New | XOMETRY INC | $352,000 | – | 10,362 | +100.0% | 0.25% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $334,000 | -6.2% | 2,316 | +5.5% | 0.24% | +5.3% |
| SMAR | Buy | SMARTSHEET INC | $334,000 | -30.0% | 10,638 | +22.2% | 0.24% | -21.3% |
| ZTS | Buy | ZOETIS INCcl a | $300,000 | -0.7% | 1,744 | +8.9% | 0.21% | +11.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $294,000 | -7.5% | 4,165 | +0.1% | 0.21% | +4.0% |
| REXR | New | REXFORD INDL RLTY INC | $293,000 | – | 5,087 | +100.0% | 0.21% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $285,000 | +5.2% | 1,275 | +17.3% | 0.20% | +18.1% |
| Buy | NCINO INC | $282,000 | -13.0% | 9,128 | +15.3% | 0.20% | -2.4% | |
| KLAC | Buy | KLA CORP | $261,000 | +0.4% | 818 | +15.0% | 0.18% | +12.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $245,000 | -25.1% | 1,690 | +3.9% | 0.17% | -15.5% |
| MDB | New | MONGODB INCcl a | $234,000 | – | 903 | +100.0% | 0.17% | – |
| NDAQ | Buy | NASDAQ INC | $232,000 | -13.4% | 1,521 | +1.1% | 0.16% | -2.4% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $223,000 | -1.8% | 7,907 | +31.6% | 0.16% | +10.5% |
| SNPS | Buy | SYNOPSYS INC | $218,000 | -5.6% | 718 | +3.8% | 0.16% | +6.2% |
| WEC | New | WEC ENERGY GROUP INC | $215,000 | – | 2,139 | +100.0% | 0.15% | – |
| IEX | New | IDEX CORP | $205,000 | – | 1,129 | +100.0% | 0.15% | – |
| CMS | New | CMS ENERGY CORP | $203,000 | – | 3,010 | +100.0% | 0.14% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $187,000 | +2.2% | 767,154 | +19.4% | 0.13% | +14.7% |
| COGT | New | COGENT BIOSCIENCES INC | $147,000 | – | 16,310 | +100.0% | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $128,000 | – | 1,720 | +100.0% | 0.09% | – |
| ATHX | Buy | ATHERSYS INC NEW | $100,000 | -52.6% | 382,805 | +10.0% | 0.07% | -46.6% |
| ZYME | Buy | ZYMEWORKS INC | $96,000 | -7.7% | 18,140 | +13.8% | 0.07% | +3.0% |
| IMVT | Buy | IMMUNOVANT INC | $88,000 | +18.9% | 22,482 | +66.9% | 0.06% | +34.0% |
| New | ROIVANT SCIENCES LTD | $58,000 | – | 14,200 | +100.0% | 0.04% | – | |
| TALS | New | TALARIS THERAPEUTICS INC | $53,000 | – | 11,677 | +100.0% | 0.04% | – |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $49,000 | -12.5% | 56,300 | +12.3% | 0.04% | 0.0% |
| EPIX | Buy | ESSA PHARMA INC | $46,000 | -38.7% | 14,605 | +20.9% | 0.03% | -29.8% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $9,000 | +80.0% | 338 | +115.3% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.