Filed: 11/15/2022ACC: 0001398344-22-022170
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $108.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$108.8K
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$65.8K60.4%
ENHAN SHRT MA AC$4.1K3.8%
PORTFLI MORTGAGE$3.4K3.2%
COM NEW$3.3K3.1%
CL A$2.6K2.4%
SHT MAT BD ETF$2.2K2.0%
SHORT TREAS BD$1.8K1.7%
Portfolio Concentration
Top 3$9.8K9.0%
4–10$13.4K12.3%
11–25$23.0K21.1%
Rest$62.6K57.5%
Top 3 weight
9.0%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 5.55M
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
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
PIMCO ETF TR
SOLEShares40.16K
TypeSH
Market value$4.1K
3.76%
Sole
0.00
Shared
0.00
None
40.16K
SPDR SER TR
SOLEShares129.10K
TypeSH
Market value$3.4K
3.16%
Sole
0.00
Shared
0.00
None
129.10K
TRACTOR SUPPLY CO
SOLEShares16.09K
TypeSH
Market value$2.3K
2.12%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES U S ETF TR
SOLEShares44.48K
TypeSH
Market value$2.2K
2.05%
Sole
0.00
Shared
0.00
None
44.48K
CINTAS CORP
SOLEShares6.14K
TypeSH
Market value$2.0K
1.88%
Sole
0.00
Shared
0.00
None
6.14K
PAYCOM SOFTWARE INC
SOLEShares6.07K
TypeSH
Market value$1.9K
1.74%
Sole
0.00
Shared
0.00
None
6.07K
VARIAN MED SYS INC
SOLEShares10.75K
TypeSH
Market value$1.8K
1.70%
Sole
0.00
Shared
0.00
None
10.75K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$1.8K
1.68%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares14.74K
TypeSH
Market value$1.8K
1.65%
Sole
0.00
Shared
0.00
None
14.74K
VANGUARD SCOTTSDALE FDS
SOLEShares28.69K
TypeSH
Market value$1.8K
1.64%
Sole
0.00
Shared
0.00
None
28.69K
ISHARES TR
SOLEShares13.08K
TypeSH
Market value$1.7K
1.61%
Sole
0.00
Shared
0.00
None
13.08K
VANGUARD SCOTTSDALE FDS
SOLEShares20.73K
TypeSH
Market value$1.7K
1.58%
Sole
0.00
Shared
0.00
None
20.73K
NATIONAL BEVERAGE CORP
SOLEShares25.17K
TypeSH
Market value$1.7K
1.57%
Sole
0.00
Shared
0.00
None
25.17K
SPDR SER TR
SOLEShares54.63K
TypeSH
Market value$1.7K
1.53%
Sole
0.00
Shared
0.00
None
54.63K
MICROCHIP TECHNOLOGY INC.
SOLEShares15.83K
TypeSH
Market value$1.6K
1.49%
Sole
0.00
Shared
0.00
None
15.83K
COGNEX CORP
SOLEShares24.54K
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
24.54K
GENTEX CORP
SOLEShares60.08K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
60.08K
SYNOVUS FINL CORP
SOLEShares68.50K
TypeSH
Market value$1.4K
1.33%
Sole
0.00
Shared
0.00
None
68.50K
NORTHERN LTS FD TR IV
SOLEShares43.51K
TypeSH
Market value$1.4K
1.33%
Sole
0.00
Shared
0.00
None
43.51K
LITTELFUSE INC
SOLEShares8.07K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
8.07K
EXPEDITORS INTL WASH INC
SOLEShares15.71K
TypeSH
Market value$1.4K
1.31%
Sole
0.00
Shared
0.00
None
15.71K
CENTERPOINT ENERGY INC
SOLEShares73.33K
TypeSH
Market value$1.4K
1.30%
Sole
0.00
Shared
0.00
None
73.33K
XILINX INC
SOLEShares13.41K
TypeSH
Market value$1.4K
1.28%
Sole
0.00
Shared
0.00
None
13.41K
NATIONAL RETAIL PROPERTIES I
SOLEShares40.31K
TypeSH
Market value$1.4K
1.28%
Sole
0.00
Shared
0.00
None
40.31K
BIO-TECHNE CORP
SOLEShares5.59K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 40.16K | SH | $4.1K 3.76% | 0.00 | 0.00 | 40.16K |
SPDR SER TRSOLE | PORTFLI MORTGAGE | 129.10K | SH | $3.4K 3.16% | 0.00 | 0.00 | 129.10K |
TRACTOR SUPPLY COSOLE | COM | 16.09K | SH | $2.3K 2.12% | 0.00 | 0.00 | 16.09K |
ISHARES U S ETF TRSOLE | SHT MAT BD ETF | 44.48K | SH | $2.2K 2.05% | 0.00 | 0.00 | 44.48K |
CINTAS CORPSOLE | COM | 6.14K | SH | $2.0K 1.88% | 0.00 | 0.00 | 6.14K |
PAYCOM SOFTWARE INCSOLE | COM | 6.07K | SH | $1.9K 1.74% | 0.00 | 0.00 | 6.07K |
VARIAN MED SYS INCSOLE | COM | 10.75K | SH | $1.8K 1.70% | 0.00 | 0.00 | 10.75K |
ISHARES TRSOLE | SHORT TREAS BD | 16.47K | SH | $1.8K 1.68% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 14.74K | SH | $1.8K 1.65% | 0.00 | 0.00 | 14.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 28.69K | SH | $1.8K 1.64% | 0.00 | 0.00 | 28.69K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 13.08K | SH | $1.7K 1.61% | 0.00 | 0.00 | 13.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.73K | SH | $1.7K 1.58% | 0.00 | 0.00 | 20.73K |
NATIONAL BEVERAGE CORPSOLE | COM | 25.17K | SH | $1.7K 1.57% | 0.00 | 0.00 | 25.17K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 54.63K | SH | $1.7K 1.53% | 0.00 | 0.00 | 54.63K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 15.83K | SH | $1.6K 1.49% | 0.00 | 0.00 | 15.83K |
COGNEX CORPSOLE | COM | 24.54K | SH | $1.6K 1.47% | 0.00 | 0.00 | 24.54K |
GENTEX CORPSOLE | COM | 60.08K | SH | $1.5K 1.42% | 0.00 | 0.00 | 60.08K |
SYNOVUS FINL CORPSOLE | COM NEW | 68.50K | SH | $1.4K 1.33% | 0.00 | 0.00 | 68.50K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100ETF | 43.51K | SH | $1.4K 1.33% | 0.00 | 0.00 | 43.51K |
LITTELFUSE INCSOLE | COM | 8.07K | SH | $1.4K 1.32% | 0.00 | 0.00 | 8.07K |
EXPEDITORS INTL WASH INCSOLE | COM | 15.71K | SH | $1.4K 1.31% | 0.00 | 0.00 | 15.71K |
CENTERPOINT ENERGY INCSOLE | COM | 73.33K | SH | $1.4K 1.30% | 0.00 | 0.00 | 73.33K |
XILINX INCSOLE | COM | 13.41K | SH | $1.4K 1.28% | 0.00 | 0.00 | 13.41K |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 40.31K | SH | $1.4K 1.28% | 0.00 | 0.00 | 40.31K |
BIO-TECHNE CORPSOLE | COM | 5.59K | SH | $1.4K 1.27% | 0.00 | 0.00 | 5.59K |
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