Filed: 5/15/2023ACC: 0001398344-23-009746
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $157.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$157.03M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$85.54M54.5%
ENHAN SHRT MA AC$10.29M6.6%
SHORT TREAS BD$9.86M6.3%
BLOOMBERG 3-12 M$6.46M4.1%
COM NEW$6.21M4.0%
CL A$6.08M3.9%
BLACKROCK ST MAT$4.43M2.8%
Portfolio Concentration
Top 3$26.61M16.9%
4–10$20.87M13.3%
11–25$29.27M18.6%
Rest$80.28M51.1%
Top 3 weight
16.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings401
Rows:
PIMCO ETF TR
SOLEShares103.69K
TypeSH
Market value$10.29M
6.55%
Sole
0.00
Shared
0.00
None
103.69K
ISHARES TR
SOLEShares89.23K
TypeSH
Market value$9.86M
6.28%
Sole
0.00
Shared
0.00
None
89.23K
SPDR SER TR
SOLEShares64.84K
TypeSH
Market value$6.46M
4.11%
Sole
0.00
Shared
0.00
None
64.84K
ISHARES U S ETF TR
SOLEShares89.40K
TypeSH
Market value$4.43M
2.82%
Sole
0.00
Shared
0.00
None
89.40K
VANGUARD SCOTTSDALE FDS
SOLEShares62.73K
TypeSH
Market value$3.67M
2.34%
Sole
0.00
Shared
0.00
None
62.73K
ENSIGN GROUP INC
SOLEShares31.33K
TypeSH
Market value$2.99M
1.91%
Sole
0.00
Shared
0.00
None
31.33K
MONOLITHIC PWR SYS INC
SOLEShares5.15K
TypeSH
Market value$2.58M
1.64%
Sole
0.00
Shared
0.00
None
5.15K
TORO CO
SOLEShares21.91K
TypeSH
Market value$2.44M
1.55%
Sole
0.00
Shared
0.00
None
21.91K
MICROCHIP TECHNOLOGY INC.
SOLEShares28.45K
TypeSH
Market value$2.38M
1.52%
Sole
0.00
Shared
0.00
None
28.45K
DONALDSON INC
SOLEShares36.38K
TypeSH
Market value$2.38M
1.51%
Sole
0.00
Shared
0.00
None
36.38K
NATIONAL RETAIL PROPERTIES I
SOLEShares53.22K
TypeSH
Market value$2.35M
1.50%
Sole
0.00
Shared
0.00
None
53.22K
POOL CORP
SOLEShares6.60K
TypeSH
Market value$2.26M
1.44%
Sole
0.00
Shared
0.00
None
6.60K
AMPHENOL CORP NEW
SOLEShares25.59K
TypeSH
Market value$2.09M
1.33%
Sole
0.00
Shared
0.00
None
25.59K
EXPEDITORS INTL WASH INC
SOLEShares18.90K
TypeSH
Market value$2.08M
1.33%
Sole
0.00
Shared
0.00
None
18.90K
NATIONAL BEVERAGE CORP
SOLEShares39.40K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
39.40K
CINTAS CORP
SOLEShares4.40K
TypeSH
Market value$2.03M
1.30%
Sole
0.00
Shared
0.00
None
4.40K
LEMAITRE VASCULAR INC
SOLEShares39.26K
TypeSH
Market value$2.02M
1.29%
Sole
0.00
Shared
0.00
None
39.26K
MID-AMER APT CMNTYS INC
SOLEShares12.86K
TypeSH
Market value$1.94M
1.24%
Sole
0.00
Shared
0.00
None
12.86K
GENTEX CORP
SOLEShares66.68K
TypeSH
Market value$1.87M
1.19%
Sole
0.00
Shared
0.00
None
66.68K
FORTINET INC
SOLEShares27.38K
TypeSH
Market value$1.82M
1.16%
Sole
0.00
Shared
0.00
None
27.38K
EOG RES INC
SOLEShares15.77K
TypeSH
Market value$1.81M
1.15%
Sole
0.00
Shared
0.00
None
15.77K
1ST SOURCE CORP
SOLEShares41.26K
TypeSH
Market value$1.78M
1.13%
Sole
0.00
Shared
0.00
None
41.26K
VAALCO ENERGY INC
SOLEShares381.43K
TypeSH
Market value$1.73M
1.10%
Sole
0.00
Shared
0.00
None
381.43K
AMERICAN FINL GROUP INC OHIO
SOLEShares14.22K
TypeSH
Market value$1.73M
1.10%
Sole
0.00
Shared
0.00
None
14.22K
CENTERPOINT ENERGY INC
SOLEShares56.97K
TypeSH
Market value$1.68M
1.07%
Sole
0.00
Shared
0.00
None
56.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 103.69K | SH | $10.29M 6.55% | 0.00 | 0.00 | 103.69K |
ISHARES TRSOLE | SHORT TREAS BD | 89.23K | SH | $9.86M 6.28% | 0.00 | 0.00 | 89.23K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 64.84K | SH | $6.46M 4.11% | 0.00 | 0.00 | 64.84K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 89.40K | SH | $4.43M 2.82% | 0.00 | 0.00 | 89.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 62.73K | SH | $3.67M 2.34% | 0.00 | 0.00 | 62.73K |
ENSIGN GROUP INCSOLE | COM | 31.33K | SH | $2.99M 1.91% | 0.00 | 0.00 | 31.33K |
MONOLITHIC PWR SYS INCSOLE | COM | 5.15K | SH | $2.58M 1.64% | 0.00 | 0.00 | 5.15K |
TORO COSOLE | COM | 21.91K | SH | $2.44M 1.55% | 0.00 | 0.00 | 21.91K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 28.45K | SH | $2.38M 1.52% | 0.00 | 0.00 | 28.45K |
DONALDSON INCSOLE | COM | 36.38K | SH | $2.38M 1.51% | 0.00 | 0.00 | 36.38K |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 53.22K | SH | $2.35M 1.50% | 0.00 | 0.00 | 53.22K |
POOL CORPSOLE | COM | 6.60K | SH | $2.26M 1.44% | 0.00 | 0.00 | 6.60K |
AMPHENOL CORP NEWSOLE | CL A | 25.59K | SH | $2.09M 1.33% | 0.00 | 0.00 | 25.59K |
EXPEDITORS INTL WASH INCSOLE | COM | 18.90K | SH | $2.08M 1.33% | 0.00 | 0.00 | 18.90K |
NATIONAL BEVERAGE CORPSOLE | COM | 39.40K | SH | $2.08M 1.32% | 0.00 | 0.00 | 39.40K |
CINTAS CORPSOLE | COM | 4.40K | SH | $2.03M 1.30% | 0.00 | 0.00 | 4.40K |
LEMAITRE VASCULAR INCSOLE | COM | 39.26K | SH | $2.02M 1.29% | 0.00 | 0.00 | 39.26K |
MID-AMER APT CMNTYS INCSOLE | COM | 12.86K | SH | $1.94M 1.24% | 0.00 | 0.00 | 12.86K |
GENTEX CORPSOLE | COM | 66.68K | SH | $1.87M 1.19% | 0.00 | 0.00 | 66.68K |
FORTINET INCSOLE | COM | 27.38K | SH | $1.82M 1.16% | 0.00 | 0.00 | 27.38K |
EOG RES INCSOLE | COM | 15.77K | SH | $1.81M 1.15% | 0.00 | 0.00 | 15.77K |
1ST SOURCE CORPSOLE | COM | 41.26K | SH | $1.78M 1.13% | 0.00 | 0.00 | 41.26K |
VAALCO ENERGY INCSOLE | COM NEW | 381.43K | SH | $1.73M 1.10% | 0.00 | 0.00 | 381.43K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 14.22K | SH | $1.73M 1.10% | 0.00 | 0.00 | 14.22K |
CENTERPOINT ENERGY INCSOLE | COM | 56.97K | SH | $1.68M 1.07% | 0.00 | 0.00 | 56.97K |
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