Filed: 11/15/2022ACC: 0001398344-22-022174
📋 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 $135.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$135.5K
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$86.4K63.8%
COM NEW$4.9K3.6%
ENHAN SHRT MA AC$4.4K3.3%
PORTFLI MORTGAGE$3.7K2.7%
CL A$2.7K2.0%
BLACKROCK ST MAT$2.1K1.5%
SHORT TREAS BD$2.0K1.5%
Portfolio Concentration
Top 3$11.3K8.3%
4–10$17.1K12.6%
11–25$28.7K21.2%
Rest$78.4K57.9%
Top 3 weight
8.3%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
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
SOLEShares43.30K
TypeSH
Market value$4.4K
3.26%
Sole
0.00
Shared
0.00
None
43.30K
SPDR SER TR
SOLEShares141.38K
TypeSH
Market value$3.7K
2.71%
Sole
0.00
Shared
0.00
None
141.38K
SYNOVUS FINL CORP
SOLEShares70.63K
TypeSH
Market value$3.2K
2.39%
Sole
0.00
Shared
0.00
None
70.63K
TRACTOR SUPPLY CO
SOLEShares16.43K
TypeSH
Market value$2.9K
2.15%
Sole
0.00
Shared
0.00
None
16.43K
NATIONAL BEVERAGE CORP
SOLEShares51.64K
TypeSH
Market value$2.5K
1.86%
Sole
0.00
Shared
0.00
None
51.64K
MICROCHIP TECHNOLOGY INC.
SOLEShares16.16K
TypeSH
Market value$2.5K
1.85%
Sole
0.00
Shared
0.00
None
16.16K
CINTAS CORP
SOLEShares7.22K
TypeSH
Market value$2.5K
1.82%
Sole
0.00
Shared
0.00
None
7.22K
PAYCOM SOFTWARE INC
SOLEShares6.19K
TypeSH
Market value$2.3K
1.69%
Sole
0.00
Shared
0.00
None
6.19K
GENTEX CORP
SOLEShares61.53K
TypeSH
Market value$2.2K
1.62%
Sole
0.00
Shared
0.00
None
61.53K
BIO-TECHNE CORP
SOLEShares5.70K
TypeSH
Market value$2.2K
1.61%
Sole
0.00
Shared
0.00
None
5.70K
LITTELFUSE INC
SOLEShares8.23K
TypeSH
Market value$2.2K
1.61%
Sole
0.00
Shared
0.00
None
8.23K
COGNEX CORP
SOLEShares25.25K
TypeSH
Market value$2.1K
1.55%
Sole
0.00
Shared
0.00
None
25.25K
ISHARES U S ETF TR
SOLEShares41.27K
TypeSH
Market value$2.1K
1.53%
Sole
0.00
Shared
0.00
None
41.27K
F5 NETWORKS INC
SOLEShares9.77K
TypeSH
Market value$2.0K
1.50%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares17.78K
TypeSH
Market value$2.0K
1.45%
Sole
0.00
Shared
0.00
None
17.78K
VANGUARD SCOTTSDALE FDS
SOLEShares31.61K
TypeSH
Market value$1.9K
1.44%
Sole
0.00
Shared
0.00
None
31.61K
VARIAN MED SYS INC
SOLEShares10.92K
TypeSH
Market value$1.9K
1.42%
Sole
0.00
Shared
0.00
None
10.92K
AMERICAN FINL GROUP INC OHIO
SOLEShares16.88K
TypeSH
Market value$1.9K
1.42%
Sole
0.00
Shared
0.00
None
16.88K
SPDR SER TR
SOLEShares60.93K
TypeSH
Market value$1.9K
1.38%
Sole
0.00
Shared
0.00
None
60.93K
VANGUARD SCOTTSDALE FDS
SOLEShares22.54K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$1.8K
1.35%
Sole
0.00
Shared
0.00
None
14.05K
NATIONAL RETAIL PROPERTIES I
SOLEShares41.08K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
41.08K
ISHARES TR
SOLEShares15.54K
TypeSH
Market value$1.8K
1.30%
Sole
0.00
Shared
0.00
None
15.54K
EXPEDITORS INTL WASH INC
SOLEShares16.07K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
16.07K
TORO CO
SOLEShares16.77K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
16.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.30K | SH | $4.4K 3.26% | 0.00 | 0.00 | 43.30K |
SPDR SER TRSOLE | PORTFLI MORTGAGE | 141.38K | SH | $3.7K 2.71% | 0.00 | 0.00 | 141.38K |
SYNOVUS FINL CORPSOLE | COM NEW | 70.63K | SH | $3.2K 2.39% | 0.00 | 0.00 | 70.63K |
TRACTOR SUPPLY COSOLE | COM | 16.43K | SH | $2.9K 2.15% | 0.00 | 0.00 | 16.43K |
NATIONAL BEVERAGE CORPSOLE | COM | 51.64K | SH | $2.5K 1.86% | 0.00 | 0.00 | 51.64K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 16.16K | SH | $2.5K 1.85% | 0.00 | 0.00 | 16.16K |
CINTAS CORPSOLE | COM | 7.22K | SH | $2.5K 1.82% | 0.00 | 0.00 | 7.22K |
PAYCOM SOFTWARE INCSOLE | COM | 6.19K | SH | $2.3K 1.69% | 0.00 | 0.00 | 6.19K |
GENTEX CORPSOLE | COM | 61.53K | SH | $2.2K 1.62% | 0.00 | 0.00 | 61.53K |
BIO-TECHNE CORPSOLE | COM | 5.70K | SH | $2.2K 1.61% | 0.00 | 0.00 | 5.70K |
LITTELFUSE INCSOLE | COM | 8.23K | SH | $2.2K 1.61% | 0.00 | 0.00 | 8.23K |
COGNEX CORPSOLE | COM | 25.25K | SH | $2.1K 1.55% | 0.00 | 0.00 | 25.25K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 41.27K | SH | $2.1K 1.53% | 0.00 | 0.00 | 41.27K |
F5 NETWORKS INCSOLE | COM | 9.77K | SH | $2.0K 1.50% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | SHORT TREAS BD | 17.78K | SH | $2.0K 1.45% | 0.00 | 0.00 | 17.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 31.61K | SH | $1.9K 1.44% | 0.00 | 0.00 | 31.61K |
VARIAN MED SYS INCSOLE | COM | 10.92K | SH | $1.9K 1.42% | 0.00 | 0.00 | 10.92K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 16.88K | SH | $1.9K 1.42% | 0.00 | 0.00 | 16.88K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 60.93K | SH | $1.9K 1.38% | 0.00 | 0.00 | 60.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.54K | SH | $1.9K 1.37% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.05K | SH | $1.8K 1.35% | 0.00 | 0.00 | 14.05K |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 41.08K | SH | $1.8K 1.34% | 0.00 | 0.00 | 41.08K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 15.54K | SH | $1.8K 1.30% | 0.00 | 0.00 | 15.54K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.07K | SH | $1.7K 1.28% | 0.00 | 0.00 | 16.07K |
TORO COSOLE | COM | 16.77K | SH | $1.7K 1.28% | 0.00 | 0.00 | 16.77K |
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