Filed: 11/15/2022ACC: 0001398344-22-022172
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $125.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$125.5K
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$78.3K62.4%
ENHAN SHRT MA AC$4.2K3.3%
COM NEW$3.7K3.0%
PORTFLI MORTGAGE$3.4K2.7%
CL A$2.9K2.3%
BLACKROCK ST MAT$2.1K1.7%
SHORT TREAS BD$1.9K1.5%
Portfolio Concentration
Top 3$10.4K8.3%
4–10$15.4K12.3%
11–25$26.6K21.2%
Rest$73.0K58.2%
Top 3 weight
8.3%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
PIMCO ETF TR
SOLEShares41.07K
TypeSH
Market value$4.2K
3.34%
Sole
0.00
Shared
0.00
None
41.07K
SPDR SER TR
SOLEShares129.66K
TypeSH
Market value$3.4K
2.73%
Sole
0.00
Shared
0.00
None
129.66K
PAYCOM SOFTWARE INC
SOLEShares6.07K
TypeSH
Market value$2.7K
2.19%
Sole
0.00
Shared
0.00
None
6.07K
CINTAS CORP
SOLEShares7.01K
TypeSH
Market value$2.5K
1.98%
Sole
0.00
Shared
0.00
None
7.01K
TRACTOR SUPPLY CO
SOLEShares16K
TypeSH
Market value$2.2K
1.79%
Sole
0.00
Shared
0.00
None
16K
SYNOVUS FINL CORP
SOLEShares68.72K
TypeSH
Market value$2.2K
1.77%
Sole
0.00
Shared
0.00
None
68.72K
MICROCHIP TECHNOLOGY INC.
SOLEShares15.85K
TypeSH
Market value$2.2K
1.74%
Sole
0.00
Shared
0.00
None
15.85K
NATIONAL BEVERAGE CORP
SOLEShares25.17K
TypeSH
Market value$2.1K
1.70%
Sole
0.00
Shared
0.00
None
25.17K
ISHARES U S ETF TR
SOLEShares41.81K
TypeSH
Market value$2.1K
1.67%
Sole
0.00
Shared
0.00
None
41.81K
LITTELFUSE INC
SOLEShares8.07K
TypeSH
Market value$2.1K
1.64%
Sole
0.00
Shared
0.00
None
8.07K
GENTEX CORP
SOLEShares60.26K
TypeSH
Market value$2.0K
1.63%
Sole
0.00
Shared
0.00
None
60.26K
COGNEX CORP
SOLEShares24.56K
TypeSH
Market value$2.0K
1.57%
Sole
0.00
Shared
0.00
None
24.56K
XILINX INC
SOLEShares13.42K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
0.00
None
13.42K
VARIAN MED SYS INC
SOLEShares10.74K
TypeSH
Market value$1.9K
1.50%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.9K
1.48%
Sole
0.00
Shared
0.00
None
16.82K
VANGUARD SCOTTSDALE FDS
SOLEShares29.59K
TypeSH
Market value$1.8K
1.45%
Sole
0.00
Shared
0.00
None
29.59K
BIO-TECHNE CORP
SOLEShares5.59K
TypeSH
Market value$1.8K
1.41%
Sole
0.00
Shared
0.00
None
5.59K
VANGUARD SCOTTSDALE FDS
SOLEShares21.03K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
0.00
None
21.03K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$1.7K
1.39%
Sole
0.00
Shared
0.00
None
13.10K
SPDR SER TR
SOLEShares56.52K
TypeSH
Market value$1.7K
1.38%
Sole
0.00
Shared
0.00
None
56.52K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$1.7K
1.36%
Sole
0.00
Shared
0.00
None
14.26K
F5 NETWORKS INC
SOLEShares9.59K
TypeSH
Market value$1.7K
1.34%
Sole
0.00
Shared
0.00
None
9.59K
NATIONAL RETAIL PROPERTIES I
SOLEShares40.06K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
40.06K
CENTERPOINT ENERGY INC
SOLEShares72.67K
TypeSH
Market value$1.6K
1.25%
Sole
0.00
Shared
0.00
None
72.67K
TORO CO
SOLEShares16.43K
TypeSH
Market value$1.6K
1.24%
Sole
0.00
Shared
0.00
None
16.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.07K | SH | $4.2K 3.34% | 0.00 | 0.00 | 41.07K |
SPDR SER TRSOLE | PORTFLI MORTGAGE | 129.66K | SH | $3.4K 2.73% | 0.00 | 0.00 | 129.66K |
PAYCOM SOFTWARE INCSOLE | COM | 6.07K | SH | $2.7K 2.19% | 0.00 | 0.00 | 6.07K |
CINTAS CORPSOLE | COM | 7.01K | SH | $2.5K 1.98% | 0.00 | 0.00 | 7.01K |
TRACTOR SUPPLY COSOLE | COM | 16K | SH | $2.2K 1.79% | 0.00 | 0.00 | 16K |
SYNOVUS FINL CORPSOLE | COM NEW | 68.72K | SH | $2.2K 1.77% | 0.00 | 0.00 | 68.72K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 15.85K | SH | $2.2K 1.74% | 0.00 | 0.00 | 15.85K |
NATIONAL BEVERAGE CORPSOLE | COM | 25.17K | SH | $2.1K 1.70% | 0.00 | 0.00 | 25.17K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 41.81K | SH | $2.1K 1.67% | 0.00 | 0.00 | 41.81K |
LITTELFUSE INCSOLE | COM | 8.07K | SH | $2.1K 1.64% | 0.00 | 0.00 | 8.07K |
GENTEX CORPSOLE | COM | 60.26K | SH | $2.0K 1.63% | 0.00 | 0.00 | 60.26K |
COGNEX CORPSOLE | COM | 24.56K | SH | $2.0K 1.57% | 0.00 | 0.00 | 24.56K |
XILINX INCSOLE | COM | 13.42K | SH | $1.9K 1.52% | 0.00 | 0.00 | 13.42K |
VARIAN MED SYS INCSOLE | COM | 10.74K | SH | $1.9K 1.50% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | SHORT TREAS BD | 16.82K | SH | $1.9K 1.48% | 0.00 | 0.00 | 16.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 29.59K | SH | $1.8K 1.45% | 0.00 | 0.00 | 29.59K |
BIO-TECHNE CORPSOLE | COM | 5.59K | SH | $1.8K 1.41% | 0.00 | 0.00 | 5.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.03K | SH | $1.8K 1.40% | 0.00 | 0.00 | 21.03K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 13.10K | SH | $1.7K 1.39% | 0.00 | 0.00 | 13.10K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 56.52K | SH | $1.7K 1.38% | 0.00 | 0.00 | 56.52K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 14.26K | SH | $1.7K 1.36% | 0.00 | 0.00 | 14.26K |
F5 NETWORKS INCSOLE | COM | 9.59K | SH | $1.7K 1.34% | 0.00 | 0.00 | 9.59K |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 40.06K | SH | $1.6K 1.31% | 0.00 | 0.00 | 40.06K |
CENTERPOINT ENERGY INCSOLE | COM | 72.67K | SH | $1.6K 1.25% | 0.00 | 0.00 | 72.67K |
TORO COSOLE | COM | 16.43K | SH | $1.6K 1.24% | 0.00 | 0.00 | 16.43K |
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