$155 Million is the total value of Values First Advisors, Inc.'s 222 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $7,366,005 | +4.8% | 74,082 | +4.8% | 4.76% | +12.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,760,405 | +4.9% | 95,418 | +4.5% | 3.08% | +12.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,112,705 | +4.6% | 41,082 | +4.6% | 2.66% | +12.0% |
| NNN | Buy | NNN REIT INC | $1,983,931 | -17.1% | 56,138 | +0.4% | 1.28% | -11.3% |
| EGY | Buy | VAALCO ENERGY INC | $1,775,886 | +17.7% | 404,530 | +0.8% | 1.15% | +25.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,712,700 | +3.8% | 21,152 | +3.9% | 1.11% | +11.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,679,408 | -8.1% | 60,410 | +0.0% | 1.08% | -1.6% |
| MED | New | MEDIFAST INC | $1,604,042 | – | 21,430 | +100.0% | 1.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,552,389 | +3.6% | 3,206 | +2.8% | 1.00% | +10.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,504,116 | +41.3% | 3,059 | +12.0% | 0.97% | +51.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,332,252 | +6.2% | 6,566 | +0.1% | 0.86% | +13.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,230,472 | +26.6% | 1,110 | +49.8% | 0.80% | +35.4% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,198,242 | – | 37,919 | +100.0% | 0.77% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $972,374 | +22.5% | 43,507 | +17.7% | 0.63% | +31.1% |
| IDXX | Buy | IDEXX LABS INC | $971,048 | -12.1% | 2,221 | +1.0% | 0.63% | -6.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $958,412 | +8.2% | 10,235 | +3.2% | 0.62% | +15.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $956,296 | +9.6% | 7,088 | +16.1% | 0.62% | +17.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $880,462 | +15.9% | 5,260 | +1.7% | 0.57% | +24.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $875,333 | +0.7% | 12,911 | +3.9% | 0.57% | +7.8% |
| LAD | Buy | LITHIA MTRS INC | $850,524 | +76.8% | 2,880 | +82.0% | 0.55% | +89.3% |
| APTV | Buy | APTIV PLC | $848,083 | +3.3% | 8,602 | +7.0% | 0.55% | +10.7% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $820,852 | -4.8% | 40,920 | +33.9% | 0.53% | +1.9% |
| TRGP | Buy | TARGA RES CORP | $758,751 | +153.5% | 8,852 | +125.1% | 0.49% | +170.7% |
| PLD | Buy | PROLOGIS INC. | $732,701 | -3.1% | 6,530 | +6.0% | 0.47% | +3.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $726,104 | -23.2% | 10,644 | +5.7% | 0.47% | -17.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $646,018 | +9.5% | 19,482 | +1.4% | 0.42% | +17.1% |
| DHI | Buy | D R HORTON INC | $643,654 | -2.3% | 5,989 | +10.6% | 0.42% | +4.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $637,701 | -9.5% | 30,080 | +6.7% | 0.41% | -3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $633,498 | +20.3% | 3,817 | +10.4% | 0.41% | +28.6% |
| SWAV | New | SHOCKWAVE MED INC | $625,315 | – | 3,141 | +100.0% | 0.40% | – |
| New | TOAST INCcl a | $610,948 | – | 32,619 | +100.0% | 0.40% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $583,211 | – | 4,797 | +100.0% | 0.38% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $565,324 | -26.8% | 30,977 | +2.6% | 0.36% | -21.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $549,606 | -18.1% | 19,664 | +14.1% | 0.36% | -12.3% |
| SPT | Buy | SPROUT SOCIAL INC | $538,519 | +14.0% | 10,796 | +5.5% | 0.35% | +22.1% |
| AAN | Buy | THE AARONS COMPANY INC | $527,953 | -25.9% | 50,425 | +0.1% | 0.34% | -20.7% |
| CDW | Buy | CDW CORP | $523,765 | +19.4% | 2,596 | +8.6% | 0.34% | +27.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $522,096 | +75.3% | 81,833 | +84.4% | 0.34% | +87.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $519,178 | +38.8% | 152,699 | +200.0% | 0.34% | +48.2% |
| WDAY | New | WORKDAY INCcl a | $488,911 | – | 2,276 | +100.0% | 0.32% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $481,272 | – | 17,674 | +100.0% | 0.31% | – |
| KIM | Buy | KIMCO RLTY CORP | $451,215 | -10.2% | 25,652 | +0.7% | 0.29% | -3.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $443,609 | -9.4% | 18,530 | +19.5% | 0.29% | -3.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $413,768 | -3.6% | 21,997 | +2.5% | 0.27% | +3.1% | |
| KLAC | Buy | KLA CORP | $413,658 | +27.3% | 902 | +34.6% | 0.27% | +36.2% |
| LL | Buy | LL FLOORING HOLDINGS INC | $385,589 | -1.8% | 121,637 | +18.7% | 0.25% | +5.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $380,870 | +0.9% | 419 | +6.1% | 0.25% | +7.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $361,520 | -1.9% | 4,207 | +9.7% | 0.23% | +5.4% |
| PNR | Buy | PENTAIR PLC | $322,027 | +33.0% | 4,973 | +32.7% | 0.21% | +42.5% |
| PDCO | Buy | PATTERSON COS INC | $304,188 | -10.8% | 10,263 | +0.1% | 0.20% | -4.4% |
| CMS | Buy | CMS ENERGY CORP | $285,548 | -0.9% | 5,377 | +9.6% | 0.18% | +5.7% |
| SSYS | Buy | STRATASYS LTD | $256,192 | -14.6% | 18,824 | +11.5% | 0.17% | -8.3% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $251,811 | -29.4% | 21,002 | +4.6% | 0.16% | -24.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $245,303 | – | 1,584 | +100.0% | 0.16% | – |
| RPRX | New | ROYALTY PHARMA PLC | $239,121 | – | 8,811 | +100.0% | 0.15% | – |
| MSCI | New | MSCI INC | $221,933 | – | 433 | +100.0% | 0.14% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $218,693 | – | 10,626 | +100.0% | 0.14% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $217,163 | – | 11,074 | +100.0% | 0.14% | – |
| CTRE | Buy | CARETRUST REIT INC | $213,936 | +4.0% | 10,436 | +0.7% | 0.14% | +11.3% |
| AMSF | Buy | AMERISAFE INC | $204,919 | -5.9% | 4,093 | +0.2% | 0.13% | +0.8% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $166,073 | -4.1% | 4,818 | +0.1% | 0.11% | +2.9% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $155,553 | -2.6% | 5,021 | +0.2% | 0.10% | +4.2% |
| MASS | Buy | 908 DEVICES INC | $111,392 | +20.9% | 16,726 | +24.5% | 0.07% | +28.6% |
| Buy | AURA BIOSCIENCES INC | $93,299 | -25.8% | 10,401 | +2.1% | 0.06% | -21.1% | |
| BLRX | New | BIOLINERX LTDsponsored ads | $87,994 | – | 48,348 | +100.0% | 0.06% | – |
| Buy | PLURI INC | $81,328 | +100.8% | 135,547 | +168.4% | 0.05% | +120.8% | |
| Buy | ACELRX PHARMACEUTICALS INC | $71,030 | -47.7% | 122,465 | +0.0% | 0.05% | -43.9% | |
| Buy | ATHERSYS INC NEW | $51,145 | -48.0% | 118,363 | +4.6% | 0.03% | -44.1% | |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $23,041 | -1.7% | 1,018 | +0.2% | 0.02% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.