Filed: 11/8/2023ACC: 0001398344-23-020270
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $154.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$154.79M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$80.63M52.1%
ENHAN SHRT MA AC$9.31M6.0%
BLOOMBERG 3-12 M$7.37M4.8%
SHORT TREAS BD$6.72M4.3%
CL A$6.33M4.1%
COM NEW$6.33M4.1%
0-3 MNTH TREASRY$5.13M3.3%
Portfolio Concentration
Top 3$23.40M15.1%
4–10$24.57M15.9%
11–25$27.85M18.0%
Rest$78.96M51.0%
Top 3 weight
15.1%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
PIMCO ETF TR
SOLEShares92.99K
TypeSH
Market value$9.31M
6.02%
Sole
0.00
Shared
0.00
None
92.99K
SPDR SER TR
SOLEShares74.08K
TypeSH
Market value$7.37M
4.76%
Sole
0.00
Shared
0.00
None
74.08K
ISHARES TR
SOLEShares60.85K
TypeSH
Market value$6.72M
4.34%
Sole
0.00
Shared
0.00
None
60.85K
ISHARES TR
SOLEShares51K
TypeSH
Market value$5.13M
3.32%
Sole
0.00
Shared
0.00
None
51K
ISHARES U S ETF TR
SOLEShares95.42K
TypeSH
Market value$4.76M
3.08%
Sole
0.00
Shared
0.00
None
95.42K
GOLDMAN SACHS ETF TR
SOLEShares41.08K
TypeSH
Market value$4.11M
2.66%
Sole
0.00
Shared
0.00
None
41.08K
VANGUARD SCOTTSDALE FDS
SOLEShares63.57K
TypeSH
Market value$3.66M
2.37%
Sole
0.00
Shared
0.00
None
63.57K
ENSIGN GROUP INC
SOLEShares27.88K
TypeSH
Market value$2.59M
1.67%
Sole
0.00
Shared
0.00
None
27.88K
GENTEX CORP
SOLEShares67.15K
TypeSH
Market value$2.19M
1.41%
Sole
0.00
Shared
0.00
None
67.15K
MONOLITHIC PWR SYS INC
SOLEShares4.60K
TypeSH
Market value$2.13M
1.37%
Sole
0.00
Shared
0.00
None
4.60K
MID-AMER APT CMNTYS INC
SOLEShares16.11K
TypeSH
Market value$2.07M
1.34%
Sole
0.00
Shared
0.00
None
16.11K
NNN REIT INC
SOLEShares56.14K
TypeSH
Market value$1.98M
1.28%
Sole
0.00
Shared
0.00
None
56.14K
AMPHENOL CORP NEW
SOLEShares23.55K
TypeSH
Market value$1.98M
1.28%
Sole
0.00
Shared
0.00
None
23.55K
EOG RES INC
SOLEShares15.60K
TypeSH
Market value$1.98M
1.28%
Sole
0.00
Shared
0.00
None
15.60K
MICROCHIP TECHNOLOGY INC.
SOLEShares24.60K
TypeSH
Market value$1.92M
1.24%
Sole
0.00
Shared
0.00
None
24.60K
CINTAS CORP
SOLEShares3.98K
TypeSH
Market value$1.92M
1.24%
Sole
0.00
Shared
0.00
None
3.98K
SPDR SER TR
SOLEShares20.57K
TypeSH
Market value$1.89M
1.22%
Sole
0.00
Shared
0.00
None
20.57K
EXPEDITORS INTL WASH INC
SOLEShares16.47K
TypeSH
Market value$1.89M
1.22%
Sole
0.00
Shared
0.00
None
16.47K
LEMAITRE VASCULAR INC
SOLEShares32.99K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
32.99K
VAALCO ENERGY INC
SOLEShares404.53K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
404.53K
1ST SOURCE CORP
SOLEShares42.04K
TypeSH
Market value$1.77M
1.14%
Sole
0.00
Shared
0.00
None
42.04K
CINCINNATI FINL CORP
SOLEShares17.28K
TypeSH
Market value$1.77M
1.14%
Sole
0.00
Shared
0.00
None
17.28K
AMERICAN FINL GROUP INC OHIO
SOLEShares15.45K
TypeSH
Market value$1.73M
1.11%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES TR
SOLEShares21.15K
TypeSH
Market value$1.71M
1.11%
Sole
0.00
Shared
0.00
None
21.15K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares31.99K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
31.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 92.99K | SH | $9.31M 6.02% | 0.00 | 0.00 | 92.99K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 74.08K | SH | $7.37M 4.76% | 0.00 | 0.00 | 74.08K |
ISHARES TRSOLE | SHORT TREAS BD | 60.85K | SH | $6.72M 4.34% | 0.00 | 0.00 | 60.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51K | SH | $5.13M 3.32% | 0.00 | 0.00 | 51K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 95.42K | SH | $4.76M 3.08% | 0.00 | 0.00 | 95.42K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 41.08K | SH | $4.11M 2.66% | 0.00 | 0.00 | 41.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 63.57K | SH | $3.66M 2.37% | 0.00 | 0.00 | 63.57K |
ENSIGN GROUP INCSOLE | COM | 27.88K | SH | $2.59M 1.67% | 0.00 | 0.00 | 27.88K |
GENTEX CORPSOLE | COM | 67.15K | SH | $2.19M 1.41% | 0.00 | 0.00 | 67.15K |
MONOLITHIC PWR SYS INCSOLE | COM | 4.60K | SH | $2.13M 1.37% | 0.00 | 0.00 | 4.60K |
MID-AMER APT CMNTYS INCSOLE | COM | 16.11K | SH | $2.07M 1.34% | 0.00 | 0.00 | 16.11K |
NNN REIT INCSOLE | COM | 56.14K | SH | $1.98M 1.28% | 0.00 | 0.00 | 56.14K |
AMPHENOL CORP NEWSOLE | CL A | 23.55K | SH | $1.98M 1.28% | 0.00 | 0.00 | 23.55K |
EOG RES INCSOLE | COM | 15.60K | SH | $1.98M 1.28% | 0.00 | 0.00 | 15.60K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 24.60K | SH | $1.92M 1.24% | 0.00 | 0.00 | 24.60K |
CINTAS CORPSOLE | COM | 3.98K | SH | $1.92M 1.24% | 0.00 | 0.00 | 3.98K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 20.57K | SH | $1.89M 1.22% | 0.00 | 0.00 | 20.57K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.47K | SH | $1.89M 1.22% | 0.00 | 0.00 | 16.47K |
LEMAITRE VASCULAR INCSOLE | COM | 32.99K | SH | $1.80M 1.16% | 0.00 | 0.00 | 32.99K |
VAALCO ENERGY INCSOLE | COM NEW | 404.53K | SH | $1.78M 1.15% | 0.00 | 0.00 | 404.53K |
1ST SOURCE CORPSOLE | COM | 42.04K | SH | $1.77M 1.14% | 0.00 | 0.00 | 42.04K |
CINCINNATI FINL CORPSOLE | COM | 17.28K | SH | $1.77M 1.14% | 0.00 | 0.00 | 17.28K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 15.45K | SH | $1.73M 1.11% | 0.00 | 0.00 | 15.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.15K | SH | $1.71M 1.11% | 0.00 | 0.00 | 21.15K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 31.99K | SH | $1.68M 1.09% | 0.00 | 0.00 | 31.99K |
Page 1 of 7
…