Filed: 11/15/2022ACC: 0001398344-22-022166
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $103.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$103.6K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$64.4K62.1%
ENHAN SHRT MA AC$3.9K3.8%
PORTFLI MORTGAGE$2.9K2.8%
COM NEW$2.8K2.7%
SHT MAT BD ETF$2.7K2.6%
MBS ETF$2.2K2.1%
SPONSORED ADR$2.2K2.1%
Portfolio Concentration
Top 3$9.6K9.3%
4–10$13.7K13.2%
11–25$22.5K21.7%
Rest$57.8K55.8%
Top 3 weight
9.3%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
PIMCO ETF TR
SOLEShares38.82K
TypeSH
Market value$3.9K
3.81%
Sole
0.00
Shared
0.00
None
38.82K
SPDR SERIES TRUST
SOLEShares112.79K
TypeSH
Market value$2.9K
2.84%
Sole
0.00
Shared
0.00
None
112.79K
ISHARES US ETF TR
SOLEShares54.19K
TypeSH
Market value$2.7K
2.63%
Sole
0.00
Shared
0.00
None
54.19K
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$2.2K
2.13%
Sole
0.00
Shared
0.00
None
20.39K
MID AMER APT CMNTYS INC
SOLEShares16.51K
TypeSH
Market value$2.2K
2.10%
Sole
0.00
Shared
0.00
None
16.51K
PAYCOM SOFTWARE INC
SOLEShares8.12K
TypeSH
Market value$2.2K
2.08%
Sole
0.00
Shared
0.00
None
8.12K
NATIONAL RETAIL PPTYS INC
SOLEShares35.63K
TypeSH
Market value$1.9K
1.84%
Sole
0.00
Shared
0.00
None
35.63K
CINTAS CORP
SOLEShares6.81K
TypeSH
Market value$1.8K
1.77%
Sole
0.00
Shared
0.00
None
6.81K
EDWARDS LIFESCIENCES CORP
SOLEShares7.53K
TypeSH
Market value$1.8K
1.70%
Sole
0.00
Shared
0.00
None
7.53K
GENTEX CORP
SOLEShares57.20K
TypeSH
Market value$1.7K
1.60%
Sole
0.00
Shared
0.00
None
57.20K
PAPA JOHNS INTL INC
SOLEShares26.15K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
26.15K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$1.6K
1.59%
Sole
0.00
Shared
0.00
None
14.90K
NORTHERN LTS FD TR IV
SOLEShares53.55K
TypeSH
Market value$1.6K
1.57%
Sole
0.00
Shared
0.00
None
53.55K
AMERICAN FINL GROUP INC OHIO
SOLEShares13.73K
TypeSH
Market value$1.5K
1.45%
Sole
0.00
Shared
0.00
None
13.73K
1ST SOURCE CORP
SOLEShares28.68K
TypeSH
Market value$1.5K
1.44%
Sole
0.00
Shared
0.00
None
28.68K
BIO TECHNE CORP
SOLEShares6.77K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
6.77K
SPDR SERIES TRUST
SOLEShares48.32K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
48.32K
MICROCHIP TECHNOLOGY INC
SOLEShares14.10K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
14.10K
VANGUARD SCOTTSDALE FDS
SOLEShares18.23K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
18.23K
VANGUARD SCOTTSDALE FDS
SOLEShares24K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
24K
TORO CO
SOLEShares18.27K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
18.27K
DONALDSON INC
SOLEShares25.03K
TypeSH
Market value$1.4K
1.39%
Sole
0.00
Shared
0.00
None
25.03K
VARIAN MED SYS INC
SOLEShares10.15K
TypeSH
Market value$1.4K
1.39%
Sole
0.00
Shared
0.00
None
10.15K
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$1.4K
1.39%
Sole
0.00
Shared
0.00
None
11.42K
ASCENDIS PHARMA A S
SOLEShares10.32K
TypeSH
Market value$1.4K
1.39%
Sole
0.00
Shared
0.00
None
10.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 38.82K | SH | $3.9K 3.81% | 0.00 | 0.00 | 38.82K |
SPDR SERIES TRUSTSOLE | PORTFLI MORTGAGE | 112.79K | SH | $2.9K 2.84% | 0.00 | 0.00 | 112.79K |
ISHARES US ETF TRSOLE | SHT MAT BD ETF | 54.19K | SH | $2.7K 2.63% | 0.00 | 0.00 | 54.19K |
ISHARES TRSOLE | MBS ETF | 20.39K | SH | $2.2K 2.13% | 0.00 | 0.00 | 20.39K |
MID AMER APT CMNTYS INCSOLE | COM | 16.51K | SH | $2.2K 2.10% | 0.00 | 0.00 | 16.51K |
PAYCOM SOFTWARE INCSOLE | COM | 8.12K | SH | $2.2K 2.08% | 0.00 | 0.00 | 8.12K |
NATIONAL RETAIL PPTYS INCSOLE | COM | 35.63K | SH | $1.9K 1.84% | 0.00 | 0.00 | 35.63K |
CINTAS CORPSOLE | COM | 6.81K | SH | $1.8K 1.77% | 0.00 | 0.00 | 6.81K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 7.53K | SH | $1.8K 1.70% | 0.00 | 0.00 | 7.53K |
GENTEX CORPSOLE | COM | 57.20K | SH | $1.7K 1.60% | 0.00 | 0.00 | 57.20K |
PAPA JOHNS INTL INCSOLE | COM | 26.15K | SH | $1.7K 1.59% | 0.00 | 0.00 | 26.15K |
ISHARES TRSOLE | SHORT TREAS BD | 14.90K | SH | $1.6K 1.59% | 0.00 | 0.00 | 14.90K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100ETF | 53.55K | SH | $1.6K 1.57% | 0.00 | 0.00 | 53.55K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 13.73K | SH | $1.5K 1.45% | 0.00 | 0.00 | 13.73K |
1ST SOURCE CORPSOLE | COM | 28.68K | SH | $1.5K 1.44% | 0.00 | 0.00 | 28.68K |
BIO TECHNE CORPSOLE | COM | 6.77K | SH | $1.5K 1.43% | 0.00 | 0.00 | 6.77K |
SPDR SERIES TRUSTSOLE | BLOMBERG BRC INV | 48.32K | SH | $1.5K 1.43% | 0.00 | 0.00 | 48.32K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 14.10K | SH | $1.5K 1.43% | 0.00 | 0.00 | 14.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.23K | SH | $1.5K 1.43% | 0.00 | 0.00 | 18.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 24K | SH | $1.5K 1.41% | 0.00 | 0.00 | 24K |
TORO COSOLE | COM | 18.27K | SH | $1.5K 1.41% | 0.00 | 0.00 | 18.27K |
DONALDSON INCSOLE | COM | 25.03K | SH | $1.4K 1.39% | 0.00 | 0.00 | 25.03K |
VARIAN MED SYS INCSOLE | COM | 10.15K | SH | $1.4K 1.39% | 0.00 | 0.00 | 10.15K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.42K | SH | $1.4K 1.39% | 0.00 | 0.00 | 11.42K |
ASCENDIS PHARMA A SSOLE | SPONSORED ADR | 10.32K | SH | $1.4K 1.39% | 0.00 | 0.00 | 10.32K |
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