Filed: 11/15/2022ACC: 0001398344-22-022177
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $147.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$147.4K
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$91.5K62.1%
ENHAN SHRT MA AC$4.5K3.1%
COM NEW$4.4K3.0%
PORTFLI MORTGAGE$3.9K2.6%
CL A$3.7K2.5%
CL A COM$2.8K1.9%
BLACKROCK ST MAT$2.1K1.4%
Portfolio Concentration
Top 3$11.1K7.5%
4–10$17.2K11.7%
11–25$32.5K22.0%
Rest$86.6K58.8%
Top 3 weight
7.5%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
PIMCO ETF TR
SOLEShares44.57K
TypeSH
Market value$4.5K
3.08%
Sole
0.00
Shared
0.00
None
44.57K
SPDR SER TR
SOLEShares150.21K
TypeSH
Market value$3.9K
2.63%
Sole
0.00
Shared
0.00
None
150.21K
CINTAS CORP
SOLEShares7.04K
TypeSH
Market value$2.7K
1.83%
Sole
0.00
Shared
0.00
None
7.04K
POOL CORP
SOLEShares5.72K
TypeSH
Market value$2.6K
1.78%
Sole
0.00
Shared
0.00
None
5.72K
SYNOVUS FINL CORP
SOLEShares56.35K
TypeSH
Market value$2.5K
1.68%
Sole
0.00
Shared
0.00
None
56.35K
AMERICAN FINL GROUP INC OHIO
SOLEShares19.43K
TypeSH
Market value$2.4K
1.64%
Sole
0.00
Shared
0.00
None
19.43K
PAYCOM SOFTWARE INC
SOLEShares6.66K
TypeSH
Market value$2.4K
1.64%
Sole
0.00
Shared
0.00
None
6.66K
EDWARDS LIFESCIENCES CORP
SOLEShares23.36K
TypeSH
Market value$2.4K
1.64%
Sole
0.00
Shared
0.00
None
23.36K
FORTINET INC
SOLEShares10.16K
TypeSH
Market value$2.4K
1.64%
Sole
0.00
Shared
0.00
None
10.16K
MICROCHIP TECHNOLOGY INC.
SOLEShares16.06K
TypeSH
Market value$2.4K
1.63%
Sole
0.00
Shared
0.00
None
16.06K
NATIONAL BEVERAGE CORP
SOLEShares50.60K
TypeSH
Market value$2.4K
1.62%
Sole
0.00
Shared
0.00
None
50.60K
EXPEDITORS INTL WASH INC
SOLEShares18.47K
TypeSH
Market value$2.3K
1.59%
Sole
0.00
Shared
0.00
None
18.47K
GENTEX CORP
SOLEShares69.06K
TypeSH
Market value$2.3K
1.55%
Sole
0.00
Shared
0.00
None
69.06K
MID-AMER APT CMNTYS INC
SOLEShares13.48K
TypeSH
Market value$2.3K
1.54%
Sole
0.00
Shared
0.00
None
13.48K
XILINX INC
SOLEShares15.56K
TypeSH
Market value$2.3K
1.53%
Sole
0.00
Shared
0.00
None
15.56K
BIO-TECHNE CORP
SOLEShares4.99K
TypeSH
Market value$2.2K
1.53%
Sole
0.00
Shared
0.00
None
4.99K
VEEVA SYS INC
SOLEShares6.95K
TypeSH
Market value$2.2K
1.47%
Sole
0.00
Shared
0.00
None
6.95K
DONALDSON INC
SOLEShares33.82K
TypeSH
Market value$2.1K
1.46%
Sole
0.00
Shared
0.00
None
33.82K
ISHARES U S ETF TR
SOLEShares41.85K
TypeSH
Market value$2.1K
1.42%
Sole
0.00
Shared
0.00
None
41.85K
CENTERPOINT ENERGY INC
SOLEShares85.35K
TypeSH
Market value$2.1K
1.42%
Sole
0.00
Shared
0.00
None
85.35K
NATIONAL RETAIL PROPERTIES I
SOLEShares44.23K
TypeSH
Market value$2.1K
1.41%
Sole
0.00
Shared
0.00
None
44.23K
TORO CO
SOLEShares18.87K
TypeSH
Market value$2.1K
1.41%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$2.0K
1.38%
Sole
0.00
Shared
0.00
None
18.45K
VANGUARD SCOTTSDALE FDS
SOLEShares32.96K
TypeSH
Market value$2.0K
1.37%
Sole
0.00
Shared
0.00
None
32.96K
COGNEX CORP
SOLEShares23.77K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
23.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 44.57K | SH | $4.5K 3.08% | 0.00 | 0.00 | 44.57K |
SPDR SER TRSOLE | PORTFLI MORTGAGE | 150.21K | SH | $3.9K 2.63% | 0.00 | 0.00 | 150.21K |
CINTAS CORPSOLE | COM | 7.04K | SH | $2.7K 1.83% | 0.00 | 0.00 | 7.04K |
POOL CORPSOLE | COM | 5.72K | SH | $2.6K 1.78% | 0.00 | 0.00 | 5.72K |
SYNOVUS FINL CORPSOLE | COM NEW | 56.35K | SH | $2.5K 1.68% | 0.00 | 0.00 | 56.35K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 19.43K | SH | $2.4K 1.64% | 0.00 | 0.00 | 19.43K |
PAYCOM SOFTWARE INCSOLE | COM | 6.66K | SH | $2.4K 1.64% | 0.00 | 0.00 | 6.66K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 23.36K | SH | $2.4K 1.64% | 0.00 | 0.00 | 23.36K |
FORTINET INCSOLE | COM | 10.16K | SH | $2.4K 1.64% | 0.00 | 0.00 | 10.16K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 16.06K | SH | $2.4K 1.63% | 0.00 | 0.00 | 16.06K |
NATIONAL BEVERAGE CORPSOLE | COM | 50.60K | SH | $2.4K 1.62% | 0.00 | 0.00 | 50.60K |
EXPEDITORS INTL WASH INCSOLE | COM | 18.47K | SH | $2.3K 1.59% | 0.00 | 0.00 | 18.47K |
GENTEX CORPSOLE | COM | 69.06K | SH | $2.3K 1.55% | 0.00 | 0.00 | 69.06K |
MID-AMER APT CMNTYS INCSOLE | COM | 13.48K | SH | $2.3K 1.54% | 0.00 | 0.00 | 13.48K |
XILINX INCSOLE | COM | 15.56K | SH | $2.3K 1.53% | 0.00 | 0.00 | 15.56K |
BIO-TECHNE CORPSOLE | COM | 4.99K | SH | $2.2K 1.53% | 0.00 | 0.00 | 4.99K |
VEEVA SYS INCSOLE | CL A COM | 6.95K | SH | $2.2K 1.47% | 0.00 | 0.00 | 6.95K |
DONALDSON INCSOLE | COM | 33.82K | SH | $2.1K 1.46% | 0.00 | 0.00 | 33.82K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 41.85K | SH | $2.1K 1.42% | 0.00 | 0.00 | 41.85K |
CENTERPOINT ENERGY INCSOLE | COM | 85.35K | SH | $2.1K 1.42% | 0.00 | 0.00 | 85.35K |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 44.23K | SH | $2.1K 1.41% | 0.00 | 0.00 | 44.23K |
TORO COSOLE | COM | 18.87K | SH | $2.1K 1.41% | 0.00 | 0.00 | 18.87K |
ISHARES TRSOLE | SHORT TREAS BD | 18.45K | SH | $2.0K 1.38% | 0.00 | 0.00 | 18.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 32.96K | SH | $2.0K 1.37% | 0.00 | 0.00 | 32.96K |
COGNEX CORPSOLE | COM | 23.77K | SH | $2.0K 1.36% | 0.00 | 0.00 | 23.77K |
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