Filed: 8/2/2023ACC: 0001398344-23-013919
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $165.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$165.67M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$89.75M54.2%
ENHAN SHRT MA AC$9.31M5.6%
BLOOMBERG 3-12 M$7.03M4.2%
COM NEW$6.91M4.2%
CL A$6.78M4.1%
SHORT TREAS BD$6.74M4.1%
0-3 MNTH TREASRY$5.16M3.1%
Portfolio Concentration
Top 3$23.09M13.9%
4–10$25.40M15.3%
11–25$30.95M18.7%
Rest$86.22M52.0%
Top 3 weight
13.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
PIMCO ETF TR
SOLEShares93.36K
TypeSH
Market value$9.31M
5.62%
Sole
0.00
Shared
0.00
None
93.36K
SPDR SER TR
SOLEShares70.69K
TypeSH
Market value$7.03M
4.24%
Sole
0.00
Shared
0.00
None
70.69K
ISHARES TR
SOLEShares61.02K
TypeSH
Market value$6.74M
4.07%
Sole
0.00
Shared
0.00
None
61.02K
ISHARES TR
SOLEShares51.26K
TypeSH
Market value$5.16M
3.11%
Sole
0.00
Shared
0.00
None
51.26K
ISHARES U S ETF TR
SOLEShares91.28K
TypeSH
Market value$4.54M
2.74%
Sole
0.00
Shared
0.00
None
91.28K
GOLDMAN SACHS ETF TR
SOLEShares39.28K
TypeSH
Market value$3.93M
2.37%
Sole
0.00
Shared
0.00
None
39.28K
VANGUARD SCOTTSDALE FDS
SOLEShares64.17K
TypeSH
Market value$3.70M
2.24%
Sole
0.00
Shared
0.00
None
64.17K
POOL CORP
SOLEShares7.61K
TypeSH
Market value$2.85M
1.72%
Sole
0.00
Shared
0.00
None
7.61K
ENSIGN GROUP INC
SOLEShares28.14K
TypeSH
Market value$2.69M
1.62%
Sole
0.00
Shared
0.00
None
28.14K
MONOLITHIC PWR SYS INC
SOLEShares4.68K
TypeSH
Market value$2.53M
1.53%
Sole
0.00
Shared
0.00
None
4.68K
MID-AMER APT CMNTYS INC
SOLEShares16.14K
TypeSH
Market value$2.45M
1.48%
Sole
0.00
Shared
0.00
None
16.14K
NNN REIT INC
SOLEShares55.93K
TypeSH
Market value$2.39M
1.44%
Sole
0.00
Shared
0.00
None
55.93K
LEMAITRE VASCULAR INC
SOLEShares33.29K
TypeSH
Market value$2.24M
1.35%
Sole
0.00
Shared
0.00
None
33.29K
MICROCHIP TECHNOLOGY INC.
SOLEShares24.76K
TypeSH
Market value$2.22M
1.34%
Sole
0.00
Shared
0.00
None
24.76K
COGNEX CORP
SOLEShares37.85K
TypeSH
Market value$2.12M
1.28%
Sole
0.00
Shared
0.00
None
37.85K
FORTINET INC
SOLEShares28.03K
TypeSH
Market value$2.12M
1.28%
Sole
0.00
Shared
0.00
None
28.03K
AMPHENOL CORP NEW
SOLEShares23.77K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
23.77K
EXPEDITORS INTL WASH INC
SOLEShares16.66K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
16.66K
CINTAS CORP
SOLEShares4.02K
TypeSH
Market value$2.00M
1.21%
Sole
0.00
Shared
0.00
None
4.02K
GENTEX CORP
SOLEShares67.69K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
67.69K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares32.23K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
32.23K
SPDR SER TR
SOLEShares20.61K
TypeSH
Market value$1.89M
1.14%
Sole
0.00
Shared
0.00
None
20.61K
TANGER FACTORY OUTLET CTRS I
SOLEShares84.81K
TypeSH
Market value$1.87M
1.13%
Sole
0.00
Shared
0.00
None
84.81K
AMERICAN FINL GROUP INC OHIO
SOLEShares15.55K
TypeSH
Market value$1.85M
1.11%
Sole
0.00
Shared
0.00
None
15.55K
BIO-TECHNE CORP
SOLEShares22.47K
TypeSH
Market value$1.83M
1.11%
Sole
0.00
Shared
0.00
None
22.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 93.36K | SH | $9.31M 5.62% | 0.00 | 0.00 | 93.36K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 70.69K | SH | $7.03M 4.24% | 0.00 | 0.00 | 70.69K |
ISHARES TRSOLE | SHORT TREAS BD | 61.02K | SH | $6.74M 4.07% | 0.00 | 0.00 | 61.02K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51.26K | SH | $5.16M 3.11% | 0.00 | 0.00 | 51.26K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 91.28K | SH | $4.54M 2.74% | 0.00 | 0.00 | 91.28K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 39.28K | SH | $3.93M 2.37% | 0.00 | 0.00 | 39.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 64.17K | SH | $3.70M 2.24% | 0.00 | 0.00 | 64.17K |
POOL CORPSOLE | COM | 7.61K | SH | $2.85M 1.72% | 0.00 | 0.00 | 7.61K |
ENSIGN GROUP INCSOLE | COM | 28.14K | SH | $2.69M 1.62% | 0.00 | 0.00 | 28.14K |
MONOLITHIC PWR SYS INCSOLE | COM | 4.68K | SH | $2.53M 1.53% | 0.00 | 0.00 | 4.68K |
MID-AMER APT CMNTYS INCSOLE | COM | 16.14K | SH | $2.45M 1.48% | 0.00 | 0.00 | 16.14K |
NNN REIT INCSOLE | COM | 55.93K | SH | $2.39M 1.44% | 0.00 | 0.00 | 55.93K |
LEMAITRE VASCULAR INCSOLE | COM | 33.29K | SH | $2.24M 1.35% | 0.00 | 0.00 | 33.29K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 24.76K | SH | $2.22M 1.34% | 0.00 | 0.00 | 24.76K |
COGNEX CORPSOLE | COM | 37.85K | SH | $2.12M 1.28% | 0.00 | 0.00 | 37.85K |
FORTINET INCSOLE | COM | 28.03K | SH | $2.12M 1.28% | 0.00 | 0.00 | 28.03K |
AMPHENOL CORP NEWSOLE | CL A | 23.77K | SH | $2.02M 1.22% | 0.00 | 0.00 | 23.77K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.66K | SH | $2.02M 1.22% | 0.00 | 0.00 | 16.66K |
CINTAS CORPSOLE | COM | 4.02K | SH | $2.00M 1.21% | 0.00 | 0.00 | 4.02K |
GENTEX CORPSOLE | COM | 67.69K | SH | $1.98M 1.20% | 0.00 | 0.00 | 67.69K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 32.23K | SH | $1.95M 1.18% | 0.00 | 0.00 | 32.23K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 20.61K | SH | $1.89M 1.14% | 0.00 | 0.00 | 20.61K |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 84.81K | SH | $1.87M 1.13% | 0.00 | 0.00 | 84.81K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 15.55K | SH | $1.85M 1.11% | 0.00 | 0.00 | 15.55K |
BIO-TECHNE CORPSOLE | COM | 22.47K | SH | $1.83M 1.11% | 0.00 | 0.00 | 22.47K |
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