Filed: 12/2/2022ACC: 0001398344-22-023925
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $139.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$139.2K
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$76.7K55.1%
ENHAN SHRT MA AC$10.0K7.2%
BLACKROCK ST MAT$5.2K3.8%
SHORT TREAS BD$4.8K3.5%
SHORT TERM TREAS$4.7K3.4%
CL A$4.5K3.2%
COM NEW$4.2K3.0%
Portfolio Concentration
Top 3$20.0K14.4%
4–10$20.3K14.6%
11–25$27.3K19.7%
Rest$71.4K51.3%
Top 3 weight
14.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
PIMCO ETF TR
SOLEShares101.24K
TypeSH
Market value$10.0K
7.19%
Sole
0.00
Shared
0.00
None
101.24K
ISHARES U S ETF TR
SOLEShares106.27K
TypeSH
Market value$5.2K
3.76%
Sole
0.00
Shared
0.00
None
106.27K
ISHARES TR
SOLEShares43.65K
TypeSH
Market value$4.8K
3.45%
Sole
0.00
Shared
0.00
None
43.65K
VANGUARD SCOTTSDALE FDS
SOLEShares81.68K
TypeSH
Market value$4.7K
3.39%
Sole
0.00
Shared
0.00
None
81.68K
ISHARES TR
SOLEShares38.03K
TypeSH
Market value$3.1K
2.22%
Sole
0.00
Shared
0.00
None
38.03K
CINTAS CORP
SOLEShares7.04K
TypeSH
Market value$2.7K
1.96%
Sole
0.00
Shared
0.00
None
7.04K
TRANSGLOBE ENERGY CORP
SOLEShares969.09K
TypeSH
Market value$2.6K
1.87%
Sole
0.00
Shared
0.00
None
969.09K
ENSIGN GROUP INC
SOLEShares31.41K
TypeSH
Market value$2.5K
1.79%
Sole
0.00
Shared
0.00
None
31.41K
PROSHARES TR
SOLEShares86.73K
TypeSH
Market value$2.5K
1.79%
Sole
0.00
Shared
0.00
None
86.73K
SPDR SER TR
SOLEShares103.63K
TypeSH
Market value$2.2K
1.60%
Sole
0.00
Shared
0.00
None
103.63K
POOL CORP
SOLEShares6.45K
TypeSH
Market value$2.1K
1.48%
Sole
0.00
Shared
0.00
None
6.45K
NATIONAL RETAIL PROPERTIES I
SOLEShares51.28K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
51.28K
LEMAITRE VASCULAR INC
SOLEShares39.70K
TypeSH
Market value$2.0K
1.45%
Sole
0.00
Shared
0.00
None
39.70K
1ST SOURCE CORP
SOLEShares41.43K
TypeSH
Market value$1.9K
1.38%
Sole
0.00
Shared
0.00
None
41.43K
TORO CO
SOLEShares22.14K
TypeSH
Market value$1.9K
1.38%
Sole
0.00
Shared
0.00
None
22.14K
MID-AMER APT CMNTYS INC
SOLEShares12.33K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
12.33K
MONOLITHIC PWR SYS INC
SOLEShares5.14K
TypeSH
Market value$1.9K
1.34%
Sole
0.00
Shared
0.00
None
5.14K
DONALDSON INC
SOLEShares36.72K
TypeSH
Market value$1.8K
1.29%
Sole
0.00
Shared
0.00
None
36.72K
MICROCHIP TECHNOLOGY INC.
SOLEShares28.65K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
28.65K
EOG RES INC
SOLEShares15.53K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
15.53K
AMPHENOL CORP NEW
SOLEShares25.85K
TypeSH
Market value$1.7K
1.24%
Sole
0.00
Shared
0.00
None
25.85K
AMERICAN FINL GROUP INC OHIO
SOLEShares13.74K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
13.74K
EXPEDITORS INTL WASH INC
SOLEShares19.09K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
19.09K
SYNOVUS FINL CORP
SOLEShares43.23K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
43.23K
CENTERPOINT ENERGY INC
SOLEShares57.20K
TypeSH
Market value$1.6K
1.16%
Sole
0.00
Shared
0.00
None
57.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 101.24K | SH | $10.0K 7.19% | 0.00 | 0.00 | 101.24K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 106.27K | SH | $5.2K 3.76% | 0.00 | 0.00 | 106.27K |
ISHARES TRSOLE | SHORT TREAS BD | 43.65K | SH | $4.8K 3.45% | 0.00 | 0.00 | 43.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 81.68K | SH | $4.7K 3.39% | 0.00 | 0.00 | 81.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 38.03K | SH | $3.1K 2.22% | 0.00 | 0.00 | 38.03K |
CINTAS CORPSOLE | COM | 7.04K | SH | $2.7K 1.96% | 0.00 | 0.00 | 7.04K |
TRANSGLOBE ENERGY CORPSOLE | COM | 969.09K | SH | $2.6K 1.87% | 0.00 | 0.00 | 969.09K |
ENSIGN GROUP INCSOLE | COM | 31.41K | SH | $2.5K 1.79% | 0.00 | 0.00 | 31.41K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 86.73K | SH | $2.5K 1.79% | 0.00 | 0.00 | 86.73K |
SPDR SER TRSOLE | PORT MTG BK ETF | 103.63K | SH | $2.2K 1.60% | 0.00 | 0.00 | 103.63K |
POOL CORPSOLE | COM | 6.45K | SH | $2.1K 1.48% | 0.00 | 0.00 | 6.45K |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 51.28K | SH | $2.0K 1.47% | 0.00 | 0.00 | 51.28K |
LEMAITRE VASCULAR INCSOLE | COM | 39.70K | SH | $2.0K 1.45% | 0.00 | 0.00 | 39.70K |
1ST SOURCE CORPSOLE | COM | 41.43K | SH | $1.9K 1.38% | 0.00 | 0.00 | 41.43K |
TORO COSOLE | COM | 22.14K | SH | $1.9K 1.38% | 0.00 | 0.00 | 22.14K |
MID-AMER APT CMNTYS INCSOLE | COM | 12.33K | SH | $1.9K 1.37% | 0.00 | 0.00 | 12.33K |
MONOLITHIC PWR SYS INCSOLE | COM | 5.14K | SH | $1.9K 1.34% | 0.00 | 0.00 | 5.14K |
DONALDSON INCSOLE | COM | 36.72K | SH | $1.8K 1.29% | 0.00 | 0.00 | 36.72K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 28.65K | SH | $1.7K 1.26% | 0.00 | 0.00 | 28.65K |
EOG RES INCSOLE | COM | 15.53K | SH | $1.7K 1.25% | 0.00 | 0.00 | 15.53K |
AMPHENOL CORP NEWSOLE | CL A | 25.85K | SH | $1.7K 1.24% | 0.00 | 0.00 | 25.85K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 13.74K | SH | $1.7K 1.21% | 0.00 | 0.00 | 13.74K |
EXPEDITORS INTL WASH INCSOLE | COM | 19.09K | SH | $1.7K 1.21% | 0.00 | 0.00 | 19.09K |
SYNOVUS FINL CORPSOLE | COM NEW | 43.23K | SH | $1.6K 1.17% | 0.00 | 0.00 | 43.23K |
CENTERPOINT ENERGY INCSOLE | COM | 57.20K | SH | $1.6K 1.16% | 0.00 | 0.00 | 57.20K |
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