$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $2,733,000 | +1.5% | 7,043 | -2.3% | 1.96% | +2.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,868,000 | -5.7% | 5,141 | -0.3% | 1.34% | -4.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,622,000 | +2.3% | 43,228 | -1.8% | 1.17% | +3.5% |
| 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% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,123,000 | -15.1% | 4,513 | -12.5% | 0.81% | -14.1% |
| CGNX | Sell | COGNEX CORP | $1,085,000 | -17.8% | 26,178 | -15.6% | 0.78% | -16.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,012,000 | -8.7% | 934 | -3.2% | 0.73% | -7.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $953,000 | -18.2% | 9,227 | -26.4% | 0.68% | -17.3% |
| 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% |
| 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% |
| ENPH | Sell | ENPHASE ENERGY INC | $754,000 | +26.7% | 2,716 | -10.9% | 0.54% | +28.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $728,000 | -14.6% | 45,435 | -5.5% | 0.52% | -13.6% |
| XMTR | Sell | XOMETRY INC | $548,000 | +55.7% | 9,648 | -6.9% | 0.39% | +57.6% |
| DLO | Sell | DLOCAL LTD | $542,000 | -27.2% | 26,430 | -6.9% | 0.39% | -26.5% |
| 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% |
| DHI | Sell | D R HORTON INC | $482,000 | -12.8% | 7,162 | -14.3% | 0.35% | -12.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $457,000 | -13.8% | 13,991 | -6.2% | 0.33% | -13.0% |
| LRCX | Sell | LAM RESEARCH CORP | $429,000 | -19.4% | 1,171 | -6.2% | 0.31% | -18.5% |
| TREX | Sell | TREX CO INC | $381,000 | -24.0% | 8,680 | -5.8% | 0.27% | -23.0% |
| WMB | Sell | WILLIAMS COS INC | $362,000 | -8.6% | 12,645 | -0.3% | 0.26% | -7.5% |
| NOVT | Sell | NOVANTA INC | $301,000 | -16.6% | 2,607 | -12.3% | 0.22% | -15.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $293,000 | -12.3% | 2,244 | -3.1% | 0.21% | -11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,000 | -46.7% | 3,858 | -36.5% | 0.19% | -46.2% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $243,000 | -14.7% | 1,188 | -6.8% | 0.18% | -13.4% |
| KLAC | Sell | KLA CORP | $231,000 | -11.5% | 763 | -6.7% | 0.17% | -10.3% |
| IEX | Sell | IDEX CORP | $213,000 | +3.9% | 1,067 | -5.5% | 0.15% | +4.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $202,000 | -17.6% | 1,443 | -14.6% | 0.14% | -16.7% |
| COGT | Sell | COGENT BIOSCIENCES INC | $164,000 | +11.6% | 11,012 | -32.5% | 0.12% | +13.5% |
| ZYME | Sell | ZYMEWORKS INC | $105,000 | +9.4% | 16,998 | -6.3% | 0.08% | +10.3% |
| Sell | ROIVANT SCIENCES LTD | $37,000 | -36.2% | 11,445 | -19.4% | 0.03% | -34.1% | |
| 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.