$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.