$143 Million is the total value of Values First Advisors, Inc.'s 192 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $9,614,015 | +100.2% | 87,464 | +100.4% | 6.71% | +94.4% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $6,404,997 | – | 64,508 | +100.0% | 4.47% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,383,530 | +16.6% | 52,087 | +1.6% | 1.66% | +13.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,970,090 | +3.0% | 12,549 | +1.8% | 1.38% | +0.1% |
| POOL | Buy | POOL CORP | $1,968,924 | -4.1% | 6,513 | +0.9% | 1.37% | -6.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,680,026 | +66.0% | 1,162 | +24.4% | 1.17% | +61.2% |
| EGY | New | VAALCO ENERGY INC | $1,616,839 | – | 354,570 | +100.0% | 1.13% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,497,716 | +19.4% | 6,302 | +0.6% | 1.04% | +16.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,448,070 | +13.7% | 17,472 | +289.3% | 1.01% | +10.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,384,537 | +56.3% | 10,445 | +60.2% | 0.97% | +51.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,236,526 | +27.0% | 2,862 | +5.7% | 0.86% | +23.3% |
| IDXX | Buy | IDEXX LABS INC | $1,205,191 | +43.3% | 2,954 | +14.4% | 0.84% | +39.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $1,142,745 | +122.8% | 38,168 | +106.1% | 0.80% | +116.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,104,975 | +51.8% | 47,628 | +4.8% | 0.77% | +47.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,002,404 | +17.8% | 14,302 | +21.6% | 0.70% | +14.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $936,697 | +12.3% | 2,473 | +4.7% | 0.65% | +9.2% |
| APTV | Buy | APTIV PLC | $922,143 | +25.8% | 9,902 | +5.6% | 0.64% | +22.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $887,791 | +12.5% | 27,857 | +12.5% | 0.62% | +9.3% |
| FIVN | Buy | FIVE9 INC | $838,231 | +5.6% | 12,352 | +16.6% | 0.58% | +2.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $785,313 | +31.5% | 27,098 | +35.9% | 0.55% | +27.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $754,472 | +12.8% | 11,726 | +11.0% | 0.53% | +9.4% |
| OLN | Buy | OLIN CORP | $718,842 | +24.8% | 13,578 | +1.1% | 0.50% | +21.3% |
| MDB | Buy | MONGODB INCcl a | $661,681 | +56.8% | 3,362 | +58.3% | 0.46% | +52.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $611,669 | +60.1% | 2,305 | +13.2% | 0.43% | +55.3% |
| CCI | Buy | CROWN CASTLE INC | $603,342 | +15.8% | 4,448 | +23.4% | 0.42% | +12.6% |
| AGEN | Buy | AGENUS INC | $574,466 | +17.5% | 239,361 | +0.4% | 0.40% | +14.2% |
| LRCX | Buy | LAM RESEARCH CORP | $554,815 | +29.3% | 1,320 | +12.7% | 0.39% | +25.6% |
| PLD | Buy | PROLOGIS INC. | $529,817 | +111.1% | 4,700 | +90.5% | 0.37% | +105.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $523,785 | +4.8% | 2,969 | +1.2% | 0.36% | +1.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $520,236 | +48.6% | 16,782 | +37.0% | 0.36% | +44.0% |
| ENTG | Buy | ENTEGRIS INC | $515,499 | -14.4% | 7,859 | +8.4% | 0.36% | -16.9% |
| COUR | Buy | COURSERA INC | $513,744 | +52.4% | 43,427 | +38.7% | 0.36% | +47.9% |
| WELL | Buy | WELLTOWER INC | $507,308 | +29.7% | 7,739 | +27.4% | 0.35% | +26.0% |
| KIM | Buy | KIMCO RLTY CORP | $499,724 | +21.6% | 23,594 | +5.6% | 0.35% | +18.3% |
| LSI | Buy | LIFE STORAGE INC | $493,756 | -9.9% | 5,013 | +1.4% | 0.34% | -12.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $485,606 | +33.4% | 17,374 | +40.7% | 0.34% | +29.4% |
| DLO | Buy | DLOCAL LTD | $433,127 | -20.1% | 27,818 | +5.3% | 0.30% | -22.4% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $420,207 | – | 6,477 | +100.0% | 0.29% | – |
| TREX | Buy | TREX CO INC | $419,762 | +10.2% | 9,916 | +14.2% | 0.29% | +6.9% |
| CSV | Buy | CARRIAGE SVCS INC | $415,745 | -14.3% | 15,096 | +0.0% | 0.29% | -16.9% |
| ASML | Buy | ASML HOLDING N V | $413,877 | +42.2% | 757 | +8.0% | 0.29% | +38.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $413,142 | +34.6% | 10,739 | +10.6% | 0.29% | +30.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $410,252 | -10.2% | 14,913 | +6.6% | 0.29% | -12.8% |
| HWKN | Buy | HAWKINS INC | $408,818 | -0.0% | 10,591 | +1.0% | 0.28% | -3.1% |
| CDW | New | CDW CORP | $407,576 | – | 2,282 | +100.0% | 0.28% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $400,858 | +36.3% | 33,942 | +142.2% | 0.28% | +32.7% |
| DDOG | Buy | DATADOG INC | $399,100 | -12.1% | 5,430 | +6.1% | 0.28% | -14.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $396,117 | +69.3% | 18,791 | +37.8% | 0.28% | +64.3% | |
| LHCG | Buy | LHC GROUP INC | $389,472 | -0.6% | 2,409 | +0.6% | 0.27% | -3.5% |
| NDAQ | Buy | NASDAQ INC | $388,286 | +44.3% | 6,329 | +33.5% | 0.27% | +40.4% |
| NOVT | Buy | NOVANTA INC | $380,225 | +26.3% | 2,798 | +7.3% | 0.26% | +22.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $365,609 | +15.0% | 14,820 | +0.4% | 0.26% | +11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,603 | +29.7% | 4,613 | +19.6% | 0.24% | +26.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $342,487 | +29.7% | 3,653 | +23.9% | 0.24% | +25.8% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $336,066 | – | 7,540 | +100.0% | 0.24% | – |
| IEX | Buy | IDEX CORP | $316,588 | +48.6% | 1,387 | +30.0% | 0.22% | +44.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $308,862 | +27.1% | 1,301 | +9.5% | 0.22% | +23.4% |
| CMS | Buy | CMS ENERGY CORP | $301,579 | +15.5% | 4,762 | +6.2% | 0.21% | +11.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $282,973 | +11.8% | 4,380 | +8.7% | 0.20% | +8.2% |
| SI | New | SILVERGATE CAP CORPcl a | $281,980 | – | 16,206 | +100.0% | 0.20% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $276,856 | -5.5% | 2,271 | +1.2% | 0.19% | -8.5% |
| PDCO | Buy | PATTERSON COS INC | $270,448 | +18.6% | 9,649 | +1.5% | 0.19% | +15.2% |
| ZTS | Buy | ZOETIS INCcl a | $264,162 | +4.8% | 1,803 | +6.1% | 0.18% | +1.7% |
| DGII | Buy | DIGI INTL INC | $233,324 | +6.5% | 6,384 | +0.8% | 0.16% | +3.8% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $220,169 | -9.4% | 10,420 | +0.0% | 0.15% | -12.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $211,460 | +2249.6% | 7,023 | +1971.7% | 0.15% | +2366.7% |
| AMSF | New | AMERISAFE INC | $201,592 | – | 3,879 | +100.0% | 0.14% | – |
| New | GXO LOGISTICS INCORPORATED | $201,546 | – | 4,721 | +100.0% | 0.14% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $200,961 | – | 2,197 | +100.0% | 0.14% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $169,559 | +19.4% | 2,043 | +14.4% | 0.12% | +15.7% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $137,965 | +16.9% | 32,462 | +0.2% | 0.10% | +12.9% |
| COGT | Buy | COGENT BIOSCIENCES INC | $133,428 | -18.6% | 11,542 | +4.8% | 0.09% | -21.2% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $127,088 | – | 3,211 | +100.0% | 0.09% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $122,608 | +51.4% | 189,561 | +131.2% | 0.09% | +48.3% |
| GIFI | Buy | GULF IS FABRICATION INC | $106,516 | +23.9% | 20,763 | +0.4% | 0.07% | +19.4% |
| Buy | ROIVANT SCIENCES LTD | $97,171 | +162.6% | 12,162 | +6.3% | 0.07% | +151.9% | |
| New | ACELRX PHARMACEUTICALS INC | $83,572 | – | 36,979 | +100.0% | 0.06% | – | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $40,689 | -49.8% | 39,891 | +29.9% | 0.03% | -51.7% |
| ADCT | New | ADC THERAPEUTICS SA | $39,936 | – | 10,400 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $38,896 | – | 296 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $168 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.