$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANNX | Exit | ANNEXON INC | $0 | – | -11,937 | -100.0% | -0.02% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -12,136 | -100.0% | -0.13% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,193 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,319 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,586 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -247 | -100.0% | -0.17% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,477 | -100.0% | -0.17% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,035 | -100.0% | -0.19% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,865 | -100.0% | -0.24% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -15,899 | -100.0% | -0.28% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -45,990 | -100.0% | -0.30% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -39,391 | -100.0% | -0.31% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -62,285 | -100.0% | -0.31% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,689 | -100.0% | -0.33% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,191 | -100.0% | -0.37% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -4,242 | -100.0% | -0.49% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,392 | -100.0% | -0.86% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,155 | -100.0% | -0.93% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,104 | -100.0% | -1.18% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,584 | -100.0% | -1.21% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,896 | -100.0% | -1.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,632 | -100.0% | -1.53% | – |
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.