$139 Million is the total value of Values First Advisors, Inc.'s 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,008,000 | +2.3% | 101,239 | +2.5% | 7.19% | +3.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,235,000 | +1.1% | 106,270 | +1.1% | 3.76% | +2.3% |
| SHV | Buy | ISHARES TRshort treas bd | $4,802,000 | +2.7% | 43,653 | +2.8% | 3.45% | +3.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,720,000 | +0.9% | 81,684 | +2.7% | 3.39% | +2.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,088,000 | -0.9% | 38,030 | +1.1% | 2.22% | +0.3% |
| CTAS | Sell | CINTAS CORP | $2,733,000 | +1.5% | 7,043 | -2.3% | 1.96% | +2.7% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $2,597,000 | -18.1% | 969,085 | +3.6% | 1.87% | -17.2% |
| ENSG | Buy | ENSIGN GROUP INC | $2,497,000 | +11.3% | 31,412 | +2.9% | 1.79% | +12.6% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $2,486,000 | +7.2% | 86,734 | +0.8% | 1.79% | +8.4% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $2,223,000 | -3.2% | 103,631 | +3.1% | 1.60% | -2.1% |
| POOL | Buy | POOL CORP | $2,053,000 | -9.2% | 6,452 | +0.3% | 1.48% | -8.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,044,000 | -3.9% | 51,281 | +3.6% | 1.47% | -2.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,012,000 | +14.2% | 39,695 | +2.6% | 1.45% | +15.5% |
| SRCE | Buy | 1ST SOURCE CORP | $1,919,000 | +4.9% | 41,430 | +2.8% | 1.38% | +6.2% |
| TTC | Buy | TORO CO | $1,915,000 | +17.1% | 22,139 | +2.6% | 1.38% | +18.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,912,000 | -8.5% | 12,333 | +3.2% | 1.37% | -7.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,868,000 | -5.7% | 5,141 | -0.3% | 1.34% | -4.6% |
| DCI | Buy | DONALDSON INC | $1,800,000 | +4.6% | 36,720 | +2.7% | 1.29% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,748,000 | +7.8% | 28,646 | +2.6% | 1.26% | +9.0% |
| EOG | Buy | EOG RES INC | $1,735,000 | +7.0% | 15,528 | +5.8% | 1.25% | +8.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,731,000 | +6.9% | 25,853 | +2.7% | 1.24% | +8.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,689,000 | -9.4% | 13,740 | +2.3% | 1.21% | -8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,686,000 | -7.4% | 19,089 | +2.2% | 1.21% | -6.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,622,000 | +2.3% | 43,228 | -1.8% | 1.17% | +3.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,612,000 | -2.1% | 57,195 | +2.7% | 1.16% | -1.0% |
| GNTX | Buy | GENTEX CORP | $1,602,000 | -12.6% | 67,186 | +2.6% | 1.15% | -11.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $1,546,000 | -2.2% | 68,273 | +1.1% | 1.11% | -1.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,543,000 | -19.6% | 40,044 | +2.1% | 1.11% | -18.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,495,000 | +0.7% | 109,261 | +4.6% | 1.07% | +1.8% |
| ABMD | Buy | ABIOMED INC | $1,479,000 | +1.9% | 6,021 | +2.6% | 1.06% | +3.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,474,000 | -4.8% | 16,097 | +1.3% | 1.06% | -3.7% |
| FTNT | Buy | FORTINET INC | $1,367,000 | -11.5% | 27,831 | +2.0% | 0.98% | -10.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,347,000 | +22.0% | 30,359 | +3.3% | 0.97% | +23.5% |
| TECH | Buy | BIO-TECHNE CORP | $1,274,000 | -16.2% | 4,488 | +2.3% | 0.92% | -15.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,254,000 | +41.7% | 6,267 | +3.3% | 0.90% | +43.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,242,000 | -15.3% | 26,019 | +3.1% | 0.89% | -14.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,225,000 | +113.8% | 29,393 | +70.4% | 0.88% | +116.2% |
| CINF | Buy | CINCINNATI FINL CORP | $1,199,000 | -22.6% | 13,387 | +2.8% | 0.86% | -21.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,181,000 | +62.4% | 5,251 | -8.6% | 0.85% | +64.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,169,000 | +9.4% | 8,073 | -1.9% | 0.84% | +10.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,135,000 | -2.2% | 9,928 | +2.2% | 0.82% | -1.0% |
| TTD | Buy | THE TRADE DESK INC | $1,134,000 | +83.5% | 18,972 | +28.5% | 0.82% | +85.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,123,000 | -15.1% | 4,513 | -12.5% | 0.81% | -14.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,096,000 | +5.8% | 6,693 | +219.2% | 0.79% | +7.1% |
| CGNX | Sell | COGNEX CORP | $1,085,000 | -17.8% | 26,178 | -15.6% | 0.78% | -16.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,071,000 | -2.6% | 10,209 | +5.7% | 0.77% | -1.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,012,000 | -8.7% | 934 | -3.2% | 0.73% | -7.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $974,000 | -8.5% | 2,708 | +0.5% | 0.70% | -7.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $953,000 | -18.2% | 9,227 | -26.4% | 0.68% | -17.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $916,000 | +10.5% | 5,560 | +13.1% | 0.66% | +11.7% |
| GH | Buy | GUARDANT HEALTH INC | $889,000 | +33.9% | 16,517 | +0.4% | 0.64% | +35.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $886,000 | +1.0% | 6,519 | -7.9% | 0.64% | +2.2% |
| LOW | Sell | LOWES COS INC | $865,000 | -9.1% | 4,604 | -15.5% | 0.62% | -8.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $851,000 | -14.6% | 11,762 | -12.4% | 0.61% | -13.6% |
| IDXX | Buy | IDEXX LABS INC | $841,000 | +8.1% | 2,582 | +16.4% | 0.60% | +9.2% |
| KNBE | Buy | KNOWBE4 INCcl a | $834,000 | +68.1% | 40,058 | +26.1% | 0.60% | +70.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $834,000 | -30.5% | 2,361 | -25.4% | 0.60% | -29.8% |
| LNG | Sell | CHENIERE ENERGY INC | $830,000 | +19.9% | 5,003 | -3.8% | 0.60% | +21.1% |
| FIVN | Buy | FIVE9 INC | $794,000 | -13.8% | 10,595 | +4.8% | 0.57% | -12.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $789,000 | +22.3% | 24,765 | +33.8% | 0.57% | +23.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $754,000 | +26.7% | 2,716 | -10.9% | 0.54% | +28.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $752,000 | -3.5% | 12,897 | +1.2% | 0.54% | -2.4% |
| APTV | Buy | APTIV PLC | $733,000 | +10.9% | 9,377 | +26.3% | 0.53% | +12.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $728,000 | -14.6% | 45,435 | -5.5% | 0.52% | -13.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $713,000 | -4.6% | 13,766 | +2.8% | 0.51% | -3.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $669,000 | -0.7% | 10,568 | +1.2% | 0.48% | +0.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $668,000 | -2.1% | 20,559 | +18.7% | 0.48% | -1.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $665,000 | +25.0% | 40,879 | +3.3% | 0.48% | +26.5% |
| HUBS | Buy | HUBSPOT INC | $648,000 | +27.1% | 2,401 | +41.5% | 0.47% | +28.7% |
| ENTG | Buy | ENTEGRIS INC | $602,000 | -8.5% | 7,248 | +1.4% | 0.43% | -7.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $597,000 | -3.2% | 19,939 | +22.3% | 0.43% | -2.1% |
| OLN | Buy | OLIN CORP | $576,000 | -4.0% | 13,435 | +3.6% | 0.41% | -2.8% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $574,000 | +48.7% | 21,463 | +12.2% | 0.41% | +50.4% |
| GNRC | Buy | GENERAC HLDGS INC | $565,000 | -9.2% | 3,171 | +7.5% | 0.41% | -8.1% |
| XMTR | Sell | XOMETRY INC | $548,000 | +55.7% | 9,648 | -6.9% | 0.39% | +57.6% |
| LSI | Buy | LIFE STORAGE INC | $548,000 | +3.8% | 4,946 | +4.6% | 0.39% | +5.1% |
| DLO | Sell | DLOCAL LTD | $542,000 | -27.2% | 26,430 | -6.9% | 0.39% | -26.5% |
| SPT | Buy | SPROUT SOCIAL INC | $532,000 | +18.2% | 8,763 | +13.0% | 0.38% | +19.4% |
| DV | New | DOUBLEVERIFY HLDGS INC | $525,000 | – | 19,213 | +100.0% | 0.38% | – |
| CCI | Sell | CROWN CASTLE INC | $521,000 | -18.0% | 3,604 | -4.5% | 0.37% | -17.1% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $513,000 | -11.2% | 18,522 | -6.8% | 0.37% | -10.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $511,000 | -5.4% | 4,204 | -7.6% | 0.37% | -4.4% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $507,000 | +127.4% | 8,589 | +8.6% | 0.36% | +130.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $500,000 | +0.2% | 2,935 | +1.9% | 0.36% | +1.1% |
| AGEN | Buy | AGENUS INC | $489,000 | +10.4% | 238,514 | +4.4% | 0.35% | +11.4% |
| CSV | Buy | CARRIAGE SVCS INC | $485,000 | -16.1% | 15,093 | +3.6% | 0.35% | -15.1% |
| DHI | Sell | D R HORTON INC | $482,000 | -12.8% | 7,162 | -14.3% | 0.35% | -12.0% |
| AAN | Buy | THE AARONS COMPANY INC | $456,000 | +113.1% | 46,946 | +219.4% | 0.33% | +115.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $457,000 | -13.8% | 13,991 | -6.2% | 0.33% | -13.0% |
| DDOG | Buy | DATADOG INC | $454,000 | +14.9% | 5,118 | +23.4% | 0.33% | +16.0% |
| LRCX | Sell | LAM RESEARCH CORP | $429,000 | -19.4% | 1,171 | -6.2% | 0.31% | -18.5% |
| MDB | Buy | MONGODB INCcl a | $422,000 | +80.3% | 2,124 | +135.2% | 0.30% | +82.5% |
| WM | WASTE MGMT INC DEL | $414,000 | +4.5% | 2,586 | 0.0% | 0.30% | +5.7% | |
| KIM | Buy | KIMCO RLTY CORP | $411,000 | -2.4% | 22,338 | +4.9% | 0.30% | -1.3% |
| HWKN | Buy | HAWKINS INC | $409,000 | +12.1% | 10,488 | +3.6% | 0.29% | +13.5% |
| STE | Buy | STERIS PLC | $392,000 | -14.6% | 2,358 | +5.9% | 0.28% | -13.5% |
| LHCG | Buy | LHC GROUP INC | $392,000 | +8.6% | 2,394 | +3.3% | 0.28% | +10.2% |
| WELL | Buy | WELLTOWER INC | $391,000 | -18.4% | 6,075 | +4.5% | 0.28% | -17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $382,000 | +6.1% | 2,037 | +13.6% | 0.28% | +7.4% |
| TREX | Sell | TREX CO INC | $381,000 | -24.0% | 8,680 | -5.8% | 0.27% | -23.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $364,000 | +10.6% | 12,347 | +5.7% | 0.26% | +12.0% |
| WMB | Sell | WILLIAMS COS INC | $362,000 | -8.6% | 12,645 | -0.3% | 0.26% | -7.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $350,000 | -10.0% | 12,251 | +4.3% | 0.25% | -8.7% |
| CRMT | Buy | AMERICAS CAR-MART INC | $338,000 | -37.4% | 5,542 | +3.3% | 0.24% | -36.7% |
| COUR | Buy | COURSERA INC | $337,000 | -7.7% | 31,300 | +21.6% | 0.24% | -6.6% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $322,000 | -12.0% | 8,927 | +3.4% | 0.23% | -11.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $318,000 | +31.4% | 14,765 | +0.4% | 0.23% | +33.1% |
| NVT | New | NVENT ELECTRIC PLC | $307,000 | – | 9,713 | +100.0% | 0.22% | – |
| NOVT | Sell | NOVANTA INC | $301,000 | -16.6% | 2,607 | -12.3% | 0.22% | -15.6% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $294,000 | – | 14,013 | +100.0% | 0.21% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $293,000 | -12.3% | 2,244 | -3.1% | 0.21% | -11.0% |
| ASML | Buy | ASML HOLDING N V | $291,000 | -5.5% | 701 | +8.3% | 0.21% | -4.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $285,000 | -2.7% | 5,472 | +7.6% | 0.20% | -1.4% |
| NDAQ | Buy | NASDAQ INC | $269,000 | +15.9% | 4,742 | +211.8% | 0.19% | +17.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $264,000 | +22.8% | 2,948 | +37.8% | 0.19% | +24.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,000 | -46.7% | 3,858 | -36.5% | 0.19% | -46.2% |
| CMS | Buy | CMS ENERGY CORP | $261,000 | +28.6% | 4,483 | +48.9% | 0.19% | +30.6% |
| PRFT | Buy | PERFICIENT INC | $254,000 | -26.8% | 3,910 | +3.2% | 0.18% | -25.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $253,000 | -13.9% | 4,031 | -3.2% | 0.18% | -12.9% |
| ZTS | Sell | ZOETIS INCcl a | $252,000 | -16.0% | 1,699 | -2.6% | 0.18% | -15.0% |
| PLD | Buy | PROLOGIS INC. | $251,000 | +6.8% | 2,467 | +23.4% | 0.18% | +7.8% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $243,000 | -1.2% | 10,418 | +3.9% | 0.18% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $243,000 | -14.7% | 1,188 | -6.8% | 0.18% | -13.4% |
| EXEL | Buy | EXELIXIS INC | $239,000 | -22.1% | 15,253 | +3.3% | 0.17% | -21.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $234,000 | – | 13,640 | +100.0% | 0.17% | – | |
| KLAC | Sell | KLA CORP | $231,000 | -11.5% | 763 | -6.7% | 0.17% | -10.3% |
| PDCO | Buy | PATTERSON COS INC | $228,000 | -17.4% | 9,503 | +4.2% | 0.16% | -16.3% |
| DGII | New | DIGI INTL INC | $219,000 | – | 6,334 | +100.0% | 0.16% | – |
| IEX | Sell | IDEX CORP | $213,000 | +3.9% | 1,067 | -5.5% | 0.15% | +4.8% |
| BAX | New | BAXTER INTL INC | $205,000 | – | 3,805 | +100.0% | 0.15% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $202,000 | -17.6% | 1,443 | -14.6% | 0.14% | -16.7% |
| NEOG | New | NEOGEN CORP | $192,000 | – | 13,714 | +100.0% | 0.14% | – |
| SSYS | Buy | STRATASYS LTD | $181,000 | -20.3% | 12,583 | +3.8% | 0.13% | -19.3% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $166,000 | -11.2% | 794,164 | +3.5% | 0.12% | -10.5% |
| COGT | Sell | COGENT BIOSCIENCES INC | $164,000 | +11.6% | 11,012 | -32.5% | 0.12% | +13.5% |
| MG | Buy | MISTRAS GROUP INC | $162,000 | -22.5% | 36,311 | +3.3% | 0.12% | -21.6% |
| LL | Buy | LL FLOORING HOLDINGS INC | $151,000 | -23.7% | 21,830 | +3.2% | 0.11% | -22.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $142,000 | +10.9% | 1,786 | +3.8% | 0.10% | +12.1% |
| ANNX | New | ANNEXON INC | $133,000 | – | 21,581 | +100.0% | 0.10% | – |
| IMVT | Buy | IMMUNOVANT INC | $130,000 | +47.7% | 23,245 | +3.4% | 0.09% | +47.6% |
| LCUT | Buy | LIFETIME BRANDS INC | $123,000 | -36.6% | 18,196 | +3.7% | 0.09% | -36.2% |
| TLFA | New | TANDY LEATHER FACTORY INC | $118,000 | – | 32,395 | +100.0% | 0.08% | – |
| ZYME | Sell | ZYMEWORKS INC | $105,000 | +9.4% | 16,998 | -6.3% | 0.08% | +10.3% |
| LCI | Buy | LANNET INC | $93,000 | -19.8% | 206,795 | +3.4% | 0.07% | -18.3% |
| GIFI | Buy | GULF IS FABRICATION INC | $86,000 | +28.4% | 20,673 | +3.2% | 0.06% | +29.2% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $81,000 | +52.8% | 30,715 | +163.0% | 0.06% | +52.6% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $81,000 | -43.4% | 82,003 | +4.2% | 0.06% | -43.1% |
| New | NABRIVA THERAPEUTICS PLC | $54,000 | – | 25,891 | +100.0% | 0.04% | – | |
| Sell | ROIVANT SCIENCES LTD | $37,000 | -36.2% | 11,445 | -19.4% | 0.03% | -34.1% | |
| New | PLURI INC | $38,000 | – | 48,330 | +100.0% | 0.03% | – | |
| New | ATHERSYS INC NEW | $29,000 | – | 15,833 | +100.0% | 0.02% | – | |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $9,000 | 0.0% | 339 | +0.3% | 0.01% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | -25.0% | 172 | 0.0% | 0.00% | -33.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -43,728 | -100.0% | -0.01% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -14,605 | -100.0% | -0.03% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -56,300 | -100.0% | -0.04% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -46,826 | -100.0% | -0.04% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -382,805 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,549 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -718 | -100.0% | -0.16% | – |
| Exit | NCINO INC | $0 | – | -9,128 | -100.0% | -0.20% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -51,055 | -100.0% | -0.22% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,638 | -100.0% | -0.24% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -12,769 | -100.0% | -0.30% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -22,489 | -100.0% | -0.63% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -6,904 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-02
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.