Filed: 11/15/2022ACC: 0001398344-22-022180
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $154.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$154.4K
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$94.4K61.2%
ENHAN SHRT MA AC$9.2K6.0%
BLACKROCK ST MAT$5.1K3.3%
COM NEW$4.8K3.1%
PORTFLI MORTGAGE$4.3K2.8%
CL A$3.5K2.3%
SPONSORED ADR$2.7K1.7%
Portfolio Concentration
Top 3$18.6K12.0%
4–10$19.5K12.7%
11–25$33.8K21.9%
Rest$82.5K53.4%
Top 3 weight
12.0%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
PIMCO ETF TR
SOLEShares90.42K
TypeSH
Market value$9.2K
5.97%
Sole
0.00
Shared
0.00
None
90.42K
ISHARES U S ETF TR
SOLEShares101.18K
TypeSH
Market value$5.1K
3.29%
Sole
0.00
Shared
0.00
None
101.18K
SPDR SER TR
SOLEShares166.83K
TypeSH
Market value$4.3K
2.78%
Sole
0.00
Shared
0.00
None
166.83K
PAYCOM SOFTWARE INC
SOLEShares6.75K
TypeSH
Market value$3.3K
2.17%
Sole
0.00
Shared
0.00
None
6.75K
FORTINET INC
SOLEShares10.30K
TypeSH
Market value$3.0K
1.95%
Sole
0.00
Shared
0.00
None
10.30K
CINTAS CORP
SOLEShares7.09K
TypeSH
Market value$2.7K
1.75%
Sole
0.00
Shared
0.00
None
7.09K
NATIONAL BEVERAGE CORP
SOLEShares51.28K
TypeSH
Market value$2.7K
1.74%
Sole
0.00
Shared
0.00
None
51.28K
EDWARDS LIFESCIENCES CORP
SOLEShares23.67K
TypeSH
Market value$2.7K
1.74%
Sole
0.00
Shared
0.00
None
23.67K
MID-AMER APT CMNTYS INC
SOLEShares13.80K
TypeSH
Market value$2.6K
1.67%
Sole
0.00
Shared
0.00
None
13.80K
SYNOVUS FINL CORP
SOLEShares57.63K
TypeSH
Market value$2.5K
1.64%
Sole
0.00
Shared
0.00
None
57.63K
AMERICAN FINL GROUP INC OHIO
SOLEShares20.08K
TypeSH
Market value$2.5K
1.64%
Sole
0.00
Shared
0.00
None
20.08K
MICROCHIP TECHNOLOGY INC.
SOLEShares16.30K
TypeSH
Market value$2.5K
1.62%
Sole
0.00
Shared
0.00
None
16.30K
POOL CORP
SOLEShares5.70K
TypeSH
Market value$2.5K
1.61%
Sole
0.00
Shared
0.00
None
5.70K
BIO-TECHNE CORP
SOLEShares5.07K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
0.00
None
5.07K
GENTEX CORP
SOLEShares70.29K
TypeSH
Market value$2.3K
1.50%
Sole
0.00
Shared
0.00
None
70.29K
COGNEX CORP
SOLEShares28.40K
TypeSH
Market value$2.3K
1.48%
Sole
0.00
Shared
0.00
None
28.40K
ISHARES TR
SOLEShares20.27K
TypeSH
Market value$2.2K
1.45%
Sole
0.00
Shared
0.00
None
20.27K
EXPEDITORS INTL WASH INC
SOLEShares18.72K
TypeSH
Market value$2.2K
1.44%
Sole
0.00
Shared
0.00
None
18.72K
VANGUARD SCOTTSDALE FDS
SOLEShares36.25K
TypeSH
Market value$2.2K
1.44%
Sole
0.00
Shared
0.00
None
36.25K
ASCENDIS PHARMA A/S
SOLEShares13.87K
TypeSH
Market value$2.2K
1.43%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES TR
SOLEShares16.40K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
16.40K
TRANSGLOBE ENERGY CORP
SOLEShares966.08K
TypeSH
Market value$2.1K
1.37%
Sole
0.00
Shared
0.00
None
966.08K
VEEVA SYS INC
SOLEShares7.10K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
7.10K
1ST SOURCE CORP
SOLEShares43.29K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
43.29K
NATIONAL RETAIL PROPERTIES I
SOLEShares45.55K
TypeSH
Market value$2.0K
1.27%
Sole
0.00
Shared
0.00
None
45.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 90.42K | SH | $9.2K 5.97% | 0.00 | 0.00 | 90.42K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 101.18K | SH | $5.1K 3.29% | 0.00 | 0.00 | 101.18K |
SPDR SER TRSOLE | PORTFLI MORTGAGE | 166.83K | SH | $4.3K 2.78% | 0.00 | 0.00 | 166.83K |
PAYCOM SOFTWARE INCSOLE | COM | 6.75K | SH | $3.3K 2.17% | 0.00 | 0.00 | 6.75K |
FORTINET INCSOLE | COM | 10.30K | SH | $3.0K 1.95% | 0.00 | 0.00 | 10.30K |
CINTAS CORPSOLE | COM | 7.09K | SH | $2.7K 1.75% | 0.00 | 0.00 | 7.09K |
NATIONAL BEVERAGE CORPSOLE | COM | 51.28K | SH | $2.7K 1.74% | 0.00 | 0.00 | 51.28K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 23.67K | SH | $2.7K 1.74% | 0.00 | 0.00 | 23.67K |
MID-AMER APT CMNTYS INCSOLE | COM | 13.80K | SH | $2.6K 1.67% | 0.00 | 0.00 | 13.80K |
SYNOVUS FINL CORPSOLE | COM NEW | 57.63K | SH | $2.5K 1.64% | 0.00 | 0.00 | 57.63K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 20.08K | SH | $2.5K 1.64% | 0.00 | 0.00 | 20.08K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 16.30K | SH | $2.5K 1.62% | 0.00 | 0.00 | 16.30K |
POOL CORPSOLE | COM | 5.70K | SH | $2.5K 1.61% | 0.00 | 0.00 | 5.70K |
BIO-TECHNE CORPSOLE | COM | 5.07K | SH | $2.5K 1.59% | 0.00 | 0.00 | 5.07K |
GENTEX CORPSOLE | COM | 70.29K | SH | $2.3K 1.50% | 0.00 | 0.00 | 70.29K |
COGNEX CORPSOLE | COM | 28.40K | SH | $2.3K 1.48% | 0.00 | 0.00 | 28.40K |
ISHARES TRSOLE | SHORT TREAS BD | 20.27K | SH | $2.2K 1.45% | 0.00 | 0.00 | 20.27K |
EXPEDITORS INTL WASH INCSOLE | COM | 18.72K | SH | $2.2K 1.44% | 0.00 | 0.00 | 18.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 36.25K | SH | $2.2K 1.44% | 0.00 | 0.00 | 36.25K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 13.87K | SH | $2.2K 1.43% | 0.00 | 0.00 | 13.87K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16.40K | SH | $2.1K 1.38% | 0.00 | 0.00 | 16.40K |
TRANSGLOBE ENERGY CORPSOLE | COM | 966.08K | SH | $2.1K 1.37% | 0.00 | 0.00 | 966.08K |
VEEVA SYS INCSOLE | CL A COM | 7.10K | SH | $2.0K 1.33% | 0.00 | 0.00 | 7.10K |
1ST SOURCE CORPSOLE | COM | 43.29K | SH | $2.0K 1.32% | 0.00 | 0.00 | 43.29K |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 45.55K | SH | $2.0K 1.27% | 0.00 | 0.00 | 45.55K |
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