Filed: 11/15/2022ACC: 0001398344-22-022168
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $101.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$101.0K
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$60.6K60.0%
ENHAN SHRT MA AC$4.0K4.0%
PORTFLI MORTGAGE$3.1K3.1%
COM NEW$3.0K3.0%
CL A$2.3K2.3%
SHT MAT BD ETF$2.3K2.3%
SPONSORED ADR$1.9K1.9%
Portfolio Concentration
Top 3$9.5K9.4%
4–10$12.1K12.0%
11–25$21.1K20.9%
Rest$58.3K57.7%
Top 3 weight
9.4%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
PIMCO ETF TR
SOLEShares39.59K
TypeSH
Market value$4.0K
3.99%
Sole
0.00
Shared
0.00
None
39.59K
SPDR SER TR
SOLEShares115.99K
TypeSH
Market value$3.1K
3.08%
Sole
0.00
Shared
0.00
None
115.99K
ISHARES U S ETF TR
SOLEShares46.68K
TypeSH
Market value$2.3K
2.31%
Sole
0.00
Shared
0.00
None
46.68K
TRACTOR SUPPLY CO
SOLEShares15.83K
TypeSH
Market value$2.1K
2.07%
Sole
0.00
Shared
0.00
None
15.83K
PAYCOM SOFTWARE INC
SOLEShares6.01K
TypeSH
Market value$1.9K
1.84%
Sole
0.00
Shared
0.00
None
6.01K
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$1.7K
1.71%
Sole
0.00
Shared
0.00
None
15.61K
MICROCHIP TECHNOLOGY INC.
SOLEShares15.56K
TypeSH
Market value$1.6K
1.62%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.6K
1.62%
Sole
0.00
Shared
0.00
None
13.39K
CINTAS CORP
SOLEShares6.05K
TypeSH
Market value$1.6K
1.60%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$1.6K
1.57%
Sole
0.00
Shared
0.00
None
11.87K
VANGUARD SCOTTSDALE FDS
SOLEShares18.73K
TypeSH
Market value$1.5K
1.53%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD SCOTTSDALE FDS
SOLEShares24.73K
TypeSH
Market value$1.5K
1.52%
Sole
0.00
Shared
0.00
None
24.73K
NATIONAL BEVERAGE CORP
SOLEShares24.80K
TypeSH
Market value$1.5K
1.50%
Sole
0.00
Shared
0.00
None
24.80K
GENTEX CORP
SOLEShares58.65K
TypeSH
Market value$1.5K
1.50%
Sole
0.00
Shared
0.00
None
58.65K
SPDR SER TR
SOLEShares49.49K
TypeSH
Market value$1.5K
1.49%
Sole
0.00
Shared
0.00
None
49.49K
BIO-TECHNE CORP
SOLEShares5.52K
TypeSH
Market value$1.5K
1.44%
Sole
0.00
Shared
0.00
None
5.52K
COGNEX CORP
SOLEShares24.17K
TypeSH
Market value$1.4K
1.43%
Sole
0.00
Shared
0.00
None
24.17K
SYNOVUS FINL CORP
SOLEShares66.43K
TypeSH
Market value$1.4K
1.35%
Sole
0.00
Shared
0.00
None
66.43K
LITTELFUSE INC
SOLEShares7.98K
TypeSH
Market value$1.4K
1.35%
Sole
0.00
Shared
0.00
None
7.98K
NORTHERN LTS FD TR IV
SOLEShares44.51K
TypeSH
Market value$1.4K
1.34%
Sole
0.00
Shared
0.00
None
44.51K
CENTERPOINT ENERGY INC
SOLEShares70.85K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
70.85K
F5 NETWORKS INC
SOLEShares9.47K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
9.47K
VARIAN MED SYS INC
SOLEShares10.61K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
0.00
None
10.61K
XILINX INC
SOLEShares13.17K
TypeSH
Market value$1.3K
1.28%
Sole
0.00
Shared
0.00
None
13.17K
DONALDSON INC
SOLEShares27.41K
TypeSH
Market value$1.3K
1.26%
Sole
0.00
Shared
0.00
None
27.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.59K | SH | $4.0K 3.99% | 0.00 | 0.00 | 39.59K |
SPDR SER TRSOLE | PORTFLI MORTGAGE | 115.99K | SH | $3.1K 3.08% | 0.00 | 0.00 | 115.99K |
ISHARES U S ETF TRSOLE | SHT MAT BD ETF | 46.68K | SH | $2.3K 2.31% | 0.00 | 0.00 | 46.68K |
TRACTOR SUPPLY COSOLE | COM | 15.83K | SH | $2.1K 2.07% | 0.00 | 0.00 | 15.83K |
PAYCOM SOFTWARE INCSOLE | COM | 6.01K | SH | $1.9K 1.84% | 0.00 | 0.00 | 6.01K |
ISHARES TRSOLE | SHORT TREAS BD | 15.61K | SH | $1.7K 1.71% | 0.00 | 0.00 | 15.61K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 15.56K | SH | $1.6K 1.62% | 0.00 | 0.00 | 15.56K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 13.39K | SH | $1.6K 1.62% | 0.00 | 0.00 | 13.39K |
CINTAS CORPSOLE | COM | 6.05K | SH | $1.6K 1.60% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.87K | SH | $1.6K 1.57% | 0.00 | 0.00 | 11.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.73K | SH | $1.5K 1.53% | 0.00 | 0.00 | 18.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 24.73K | SH | $1.5K 1.52% | 0.00 | 0.00 | 24.73K |
NATIONAL BEVERAGE CORPSOLE | COM | 24.80K | SH | $1.5K 1.50% | 0.00 | 0.00 | 24.80K |
GENTEX CORPSOLE | COM | 58.65K | SH | $1.5K 1.50% | 0.00 | 0.00 | 58.65K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 49.49K | SH | $1.5K 1.49% | 0.00 | 0.00 | 49.49K |
BIO-TECHNE CORPSOLE | COM | 5.52K | SH | $1.5K 1.44% | 0.00 | 0.00 | 5.52K |
COGNEX CORPSOLE | COM | 24.17K | SH | $1.4K 1.43% | 0.00 | 0.00 | 24.17K |
SYNOVUS FINL CORPSOLE | COM NEW | 66.43K | SH | $1.4K 1.35% | 0.00 | 0.00 | 66.43K |
LITTELFUSE INCSOLE | COM | 7.98K | SH | $1.4K 1.35% | 0.00 | 0.00 | 7.98K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100ETF | 44.51K | SH | $1.4K 1.34% | 0.00 | 0.00 | 44.51K |
CENTERPOINT ENERGY INCSOLE | COM | 70.85K | SH | $1.3K 1.31% | 0.00 | 0.00 | 70.85K |
F5 NETWORKS INCSOLE | COM | 9.47K | SH | $1.3K 1.31% | 0.00 | 0.00 | 9.47K |
VARIAN MED SYS INCSOLE | COM | 10.61K | SH | $1.3K 1.29% | 0.00 | 0.00 | 10.61K |
XILINX INCSOLE | COM | 13.17K | SH | $1.3K 1.28% | 0.00 | 0.00 | 13.17K |
DONALDSON INCSOLE | COM | 27.41K | SH | $1.3K 1.26% | 0.00 | 0.00 | 27.41K |
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