Filed: 1/20/2023ACC: 0001398344-23-000781
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $143.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$143.31M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$76.89M53.7%
ENHAN SHRT MA AC$9.98M7.0%
SHORT TREAS BD$9.61M6.7%
COM NEW$6.66M4.6%
BLOOMBERG 3-12 M$6.40M4.5%
CL A$4.83M3.4%
BLACKROCK ST MAT$3.68M2.6%
Portfolio Concentration
Top 3$25.99M18.1%
4–10$19.33M13.5%
11–25$27.73M19.3%
Rest$70.26M49.0%
Top 3 weight
18.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
PIMCO ETF TR
SOLEShares101.11K
TypeSH
Market value$9.98M
6.96%
Sole
0.00
Shared
0.00
None
101.11K
ISHARES TR
SOLEShares87.46K
TypeSH
Market value$9.61M
6.71%
Sole
0.00
Shared
0.00
None
87.46K
SPDR SER TR
SOLEShares64.51K
TypeSH
Market value$6.40M
4.47%
Sole
0.00
Shared
0.00
None
64.51K
ISHARES U S ETF TR
SOLEShares74.60K
TypeSH
Market value$3.68M
2.56%
Sole
0.00
Shared
0.00
None
74.60K
VANGUARD SCOTTSDALE FDS
SOLEShares62.31K
TypeSH
Market value$3.60M
2.51%
Sole
0.00
Shared
0.00
None
62.31K
ENSIGN GROUP INC
SOLEShares30.99K
TypeSH
Market value$2.93M
2.05%
Sole
0.00
Shared
0.00
None
30.99K
TORO CO
SOLEShares21.69K
TypeSH
Market value$2.46M
1.71%
Sole
0.00
Shared
0.00
None
21.69K
NATIONAL RETAIL PROPERTIES I
SOLEShares52.09K
TypeSH
Market value$2.38M
1.66%
Sole
0.00
Shared
0.00
None
52.09K
1ST SOURCE CORP
SOLEShares40.71K
TypeSH
Market value$2.16M
1.51%
Sole
0.00
Shared
0.00
None
40.71K
DONALDSON INC
SOLEShares35.99K
TypeSH
Market value$2.12M
1.48%
Sole
0.00
Shared
0.00
None
35.99K
EOG RES INC
SOLEShares15.24K
TypeSH
Market value$1.97M
1.38%
Sole
0.00
Shared
0.00
None
15.24K
MICROCHIP TECHNOLOGY INC.
SOLEShares28.08K
TypeSH
Market value$1.97M
1.38%
Sole
0.00
Shared
0.00
None
28.08K
MID-AMER APT CMNTYS INC
SOLEShares12.55K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
12.55K
POOL CORP
SOLEShares6.51K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
6.51K
CINTAS CORP
SOLEShares4.35K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
4.35K
EXPEDITORS INTL WASH INC
SOLEShares18.74K
TypeSH
Market value$1.95M
1.36%
Sole
0.00
Shared
0.00
None
18.74K
AMPHENOL CORP NEW
SOLEShares25.33K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
25.33K
AMERICAN FINL GROUP INC OHIO
SOLEShares13.67K
TypeSH
Market value$1.88M
1.31%
Sole
0.00
Shared
0.00
None
13.67K
NATIONAL BEVERAGE CORP
SOLEShares39.06K
TypeSH
Market value$1.82M
1.27%
Sole
0.00
Shared
0.00
None
39.06K
GENTEX CORP
SOLEShares65.78K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
65.78K
LEMAITRE VASCULAR INC
SOLEShares38.80K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
38.80K
MONOLITHIC PWR SYS INC
SOLEShares4.93K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
4.93K
CENTERPOINT ENERGY INC
SOLEShares56.19K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
56.19K
METTLER TOLEDO INTERNATIONAL
SOLEShares1.16K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
1.16K
VAALCO ENERGY INC
SOLEShares354.57K
TypeSH
Market value$1.62M
1.13%
Sole
0.00
Shared
0.00
None
354.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 101.11K | SH | $9.98M 6.96% | 0.00 | 0.00 | 101.11K |
ISHARES TRSOLE | SHORT TREAS BD | 87.46K | SH | $9.61M 6.71% | 0.00 | 0.00 | 87.46K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 64.51K | SH | $6.40M 4.47% | 0.00 | 0.00 | 64.51K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 74.60K | SH | $3.68M 2.56% | 0.00 | 0.00 | 74.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 62.31K | SH | $3.60M 2.51% | 0.00 | 0.00 | 62.31K |
ENSIGN GROUP INCSOLE | COM | 30.99K | SH | $2.93M 2.05% | 0.00 | 0.00 | 30.99K |
TORO COSOLE | COM | 21.69K | SH | $2.46M 1.71% | 0.00 | 0.00 | 21.69K |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 52.09K | SH | $2.38M 1.66% | 0.00 | 0.00 | 52.09K |
1ST SOURCE CORPSOLE | COM | 40.71K | SH | $2.16M 1.51% | 0.00 | 0.00 | 40.71K |
DONALDSON INCSOLE | COM | 35.99K | SH | $2.12M 1.48% | 0.00 | 0.00 | 35.99K |
EOG RES INCSOLE | COM | 15.24K | SH | $1.97M 1.38% | 0.00 | 0.00 | 15.24K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 28.08K | SH | $1.97M 1.38% | 0.00 | 0.00 | 28.08K |
MID-AMER APT CMNTYS INCSOLE | COM | 12.55K | SH | $1.97M 1.37% | 0.00 | 0.00 | 12.55K |
POOL CORPSOLE | COM | 6.51K | SH | $1.97M 1.37% | 0.00 | 0.00 | 6.51K |
CINTAS CORPSOLE | COM | 4.35K | SH | $1.97M 1.37% | 0.00 | 0.00 | 4.35K |
EXPEDITORS INTL WASH INCSOLE | COM | 18.74K | SH | $1.95M 1.36% | 0.00 | 0.00 | 18.74K |
AMPHENOL CORP NEWSOLE | CL A | 25.33K | SH | $1.93M 1.35% | 0.00 | 0.00 | 25.33K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 13.67K | SH | $1.88M 1.31% | 0.00 | 0.00 | 13.67K |
NATIONAL BEVERAGE CORPSOLE | COM | 39.06K | SH | $1.82M 1.27% | 0.00 | 0.00 | 39.06K |
GENTEX CORPSOLE | COM | 65.78K | SH | $1.79M 1.25% | 0.00 | 0.00 | 65.78K |
LEMAITRE VASCULAR INCSOLE | COM | 38.80K | SH | $1.79M 1.25% | 0.00 | 0.00 | 38.80K |
MONOLITHIC PWR SYS INCSOLE | COM | 4.93K | SH | $1.75M 1.22% | 0.00 | 0.00 | 4.93K |
CENTERPOINT ENERGY INCSOLE | COM | 56.19K | SH | $1.69M 1.18% | 0.00 | 0.00 | 56.19K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.16K | SH | $1.68M 1.17% | 0.00 | 0.00 | 1.16K |
VAALCO ENERGY INCSOLE | COM NEW | 354.57K | SH | $1.62M 1.13% | 0.00 | 0.00 | 354.57K |
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