Filed: 1/9/2023ACC: 0001398344-23-000400
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $83.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$83.31M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$48.37M58.1%
ENHAN SHRT MA AC$3.95M4.7%
PORTFLI MORTGAGE$3.16M3.8%
SHT MAT BD ETF$2.24M2.7%
SHORT TREAS BD$1.73M2.1%
BARCLAYS 7 10 YR$1.66M2.0%
3 7 YR TREAS BD$1.62M1.9%
Portfolio Concentration
Top 3$9.34M11.2%
4–10$11.37M13.6%
11–25$18.76M22.5%
Rest$43.83M52.6%
Top 3 weight
11.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
PIMCO ETF TR
SOLEShares39.87K
TypeSH
Market value$3.95M
4.74%
Sole
0.00
Shared
0.00
None
39.87K
SPDR SER TR
SOLEShares118.30K
TypeSH
Market value$3.16M
3.79%
Sole
0.00
Shared
0.00
None
118.30K
ISHARES U S ETF TR
SOLEShares46.22K
TypeSH
Market value$2.24M
2.69%
Sole
0.00
Shared
0.00
None
46.22K
ISHARES TR
SOLEShares15.58K
TypeSH
Market value$1.73M
2.08%
Sole
0.00
Shared
0.00
None
15.58K
MID AMER APT CMNTYS INC
SOLEShares16.28K
TypeSH
Market value$1.68M
2.01%
Sole
0.00
Shared
0.00
None
16.28K
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$1.66M
2.00%
Sole
0.00
Shared
0.00
None
13.69K
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$1.62M
1.94%
Sole
0.00
Shared
0.00
None
12.14K
PAYCOM SOFTWARE INC
SOLEShares7.86K
TypeSH
Market value$1.59M
1.91%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD SCOTTSDALE FDS
SOLEShares25.29K
TypeSH
Market value$1.58M
1.89%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD SCOTTSDALE FDS
SOLEShares19.13K
TypeSH
Market value$1.51M
1.82%
Sole
0.00
Shared
0.00
None
19.13K
EDWARDS LIFESCIENCES CORP
SOLEShares7.94K
TypeSH
Market value$1.50M
1.80%
Sole
0.00
Shared
0.00
None
7.94K
SPDR SER TR
SOLEShares50.60K
TypeSH
Market value$1.49M
1.79%
Sole
0.00
Shared
0.00
None
50.60K
PAPA JOHNS INTL INC
SOLEShares27.61K
TypeSH
Market value$1.47M
1.77%
Sole
0.00
Shared
0.00
None
27.61K
BIO-TECHNE CORP
SOLEShares7.11K
TypeSH
Market value$1.35M
1.62%
Sole
0.00
Shared
0.00
None
7.11K
GENTEX CORP
SOLEShares60.53K
TypeSH
Market value$1.34M
1.61%
Sole
0.00
Shared
0.00
None
60.53K
CINTAS CORP
SOLEShares7.25K
TypeSH
Market value$1.26M
1.51%
Sole
0.00
Shared
0.00
None
7.25K
TORO CO
SOLEShares19.23K
TypeSH
Market value$1.25M
1.50%
Sole
0.00
Shared
0.00
None
19.23K
EXPEDITORS INTL WASH INC
SOLEShares17.92K
TypeSH
Market value$1.20M
1.44%
Sole
0.00
Shared
0.00
None
17.92K
PROSHARES TR
SOLEShares49.54K
TypeSH
Market value$1.19M
1.43%
Sole
0.00
Shared
0.00
None
49.54K
TRACTOR SUPPLY CO
SOLEShares13.99K
TypeSH
Market value$1.18M
1.42%
Sole
0.00
Shared
0.00
None
13.99K
INGREDION INC
SOLEShares15.37K
TypeSH
Market value$1.16M
1.39%
Sole
0.00
Shared
0.00
None
15.37K
NATIONAL RETAIL PROPERTIES I
SOLEShares35.15K
TypeSH
Market value$1.13M
1.36%
Sole
0.00
Shared
0.00
None
35.15K
VARIAN MED SYS INC
SOLEShares10.64K
TypeSH
Market value$1.09M
1.31%
Sole
0.00
Shared
0.00
None
10.64K
COGNEX CORP
SOLEShares25.65K
TypeSH
Market value$1.08M
1.30%
Sole
0.00
Shared
0.00
None
25.65K
NATIONAL BEVERAGE CORP
SOLEShares24.99K
TypeSH
Market value$1.07M
1.28%
Sole
0.00
Shared
0.00
None
24.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.87K | SH | $3.95M 4.74% | 0.00 | 0.00 | 39.87K |
SPDR SER TRSOLE | PORTFLI MORTGAGE | 118.30K | SH | $3.16M 3.79% | 0.00 | 0.00 | 118.30K |
ISHARES U S ETF TRSOLE | SHT MAT BD ETF | 46.22K | SH | $2.24M 2.69% | 0.00 | 0.00 | 46.22K |
ISHARES TRSOLE | SHORT TREAS BD | 15.58K | SH | $1.73M 2.08% | 0.00 | 0.00 | 15.58K |
MID AMER APT CMNTYS INCSOLE | COM | 16.28K | SH | $1.68M 2.01% | 0.00 | 0.00 | 16.28K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 13.69K | SH | $1.66M 2.00% | 0.00 | 0.00 | 13.69K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 12.14K | SH | $1.62M 1.94% | 0.00 | 0.00 | 12.14K |
PAYCOM SOFTWARE INCSOLE | COM | 7.86K | SH | $1.59M 1.91% | 0.00 | 0.00 | 7.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 25.29K | SH | $1.58M 1.89% | 0.00 | 0.00 | 25.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.13K | SH | $1.51M 1.82% | 0.00 | 0.00 | 19.13K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 7.94K | SH | $1.50M 1.80% | 0.00 | 0.00 | 7.94K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 50.60K | SH | $1.49M 1.79% | 0.00 | 0.00 | 50.60K |
PAPA JOHNS INTL INCSOLE | COM | 27.61K | SH | $1.47M 1.77% | 0.00 | 0.00 | 27.61K |
BIO-TECHNE CORPSOLE | COM | 7.11K | SH | $1.35M 1.62% | 0.00 | 0.00 | 7.11K |
GENTEX CORPSOLE | COM | 60.53K | SH | $1.34M 1.61% | 0.00 | 0.00 | 60.53K |
CINTAS CORPSOLE | COM | 7.25K | SH | $1.26M 1.51% | 0.00 | 0.00 | 7.25K |
TORO COSOLE | COM | 19.23K | SH | $1.25M 1.50% | 0.00 | 0.00 | 19.23K |
EXPEDITORS INTL WASH INCSOLE | COM | 17.92K | SH | $1.20M 1.44% | 0.00 | 0.00 | 17.92K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 49.54K | SH | $1.19M 1.43% | 0.00 | 0.00 | 49.54K |
TRACTOR SUPPLY COSOLE | COM | 13.99K | SH | $1.18M 1.42% | 0.00 | 0.00 | 13.99K |
INGREDION INCSOLE | COM | 15.37K | SH | $1.16M 1.39% | 0.00 | 0.00 | 15.37K |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 35.15K | SH | $1.13M 1.36% | 0.00 | 0.00 | 35.15K |
VARIAN MED SYS INCSOLE | COM | 10.64K | SH | $1.09M 1.31% | 0.00 | 0.00 | 10.64K |
COGNEX CORPSOLE | COM | 25.65K | SH | $1.08M 1.30% | 0.00 | 0.00 | 25.65K |
NATIONAL BEVERAGE CORPSOLE | COM | 24.99K | SH | $1.07M 1.28% | 0.00 | 0.00 | 24.99K |
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