Filed: 1/18/2024ACC: 0001398344-24-000720
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $165.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$165.72M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$89.75M54.2%
ENHAN SHRT MA AC$10.30M6.2%
SHORT TREAS BD$7.74M4.7%
COM NEW$7.55M4.6%
CL A$6.48M3.9%
0-3 MNTH TREASRY$5.77M3.5%
SHS$4.63M2.8%
Portfolio Concentration
Top 3$23.80M14.4%
4–10$21.32M12.9%
11–25$32.69M19.7%
Rest$87.91M53.0%
Top 3 weight
14.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
PIMCO ETF TR
SOLEShares103.18K
TypeSH
Market value$10.30M
6.21%
Sole
0.00
Shared
0.00
None
103.18K
ISHARES TR
SOLEShares70.27K
TypeSH
Market value$7.74M
4.67%
Sole
0.00
Shared
0.00
None
70.27K
ISHARES TR
SOLEShares57.55K
TypeSH
Market value$5.77M
3.48%
Sole
0.00
Shared
0.00
None
57.55K
VANGUARD SCOTTSDALE FDS
SOLEShares72.94K
TypeSH
Market value$4.25M
2.57%
Sole
0.00
Shared
0.00
None
72.94K
ENSIGN GROUP INC
SOLEShares28.85K
TypeSH
Market value$3.24M
1.95%
Sole
0.00
Shared
0.00
None
28.85K
MONOLITHIC PWR SYS INC
SOLEShares4.66K
TypeSH
Market value$2.94M
1.78%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$2.75M
1.66%
Sole
0.00
Shared
0.00
None
33.48K
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$2.74M
1.65%
Sole
0.00
Shared
0.00
None
23.41K
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$2.74M
1.65%
Sole
0.00
Shared
0.00
None
28.39K
ISHARES U S ETF TR
SOLEShares52.58K
TypeSH
Market value$2.66M
1.60%
Sole
0.00
Shared
0.00
None
52.58K
NNN REIT INC
SOLEShares56.73K
TypeSH
Market value$2.45M
1.48%
Sole
0.00
Shared
0.00
None
56.73K
CINTAS CORP
SOLEShares4.05K
TypeSH
Market value$2.44M
1.47%
Sole
0.00
Shared
0.00
None
4.05K
AMPHENOL CORP NEW
SOLEShares23.99K
TypeSH
Market value$2.38M
1.44%
Sole
0.00
Shared
0.00
None
23.99K
1ST SOURCE CORP
SOLEShares42.97K
TypeSH
Market value$2.36M
1.42%
Sole
0.00
Shared
0.00
None
42.97K
SYNOVUS FINL CORP
SOLEShares62.15K
TypeSH
Market value$2.34M
1.41%
Sole
0.00
Shared
0.00
None
62.15K
MICROCHIP TECHNOLOGY INC.
SOLEShares25.01K
TypeSH
Market value$2.26M
1.36%
Sole
0.00
Shared
0.00
None
25.01K
MID-AMER APT CMNTYS INC
SOLEShares16.63K
TypeSH
Market value$2.24M
1.35%
Sole
0.00
Shared
0.00
None
16.63K
GENTEX CORP
SOLEShares68.33K
TypeSH
Market value$2.23M
1.35%
Sole
0.00
Shared
0.00
None
68.33K
SPDR SER TR
SOLEShares23.80K
TypeSH
Market value$2.17M
1.31%
Sole
0.00
Shared
0.00
None
23.80K
EXPEDITORS INTL WASH INC
SOLEShares16.79K
TypeSH
Market value$2.14M
1.29%
Sole
0.00
Shared
0.00
None
16.79K
VAALCO ENERGY INC
SOLEShares442.83K
TypeSH
Market value$1.99M
1.20%
Sole
0.00
Shared
0.00
None
442.83K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares32.45K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
32.45K
EOG RES INC
SOLEShares15.94K
TypeSH
Market value$1.93M
1.16%
Sole
0.00
Shared
0.00
None
15.94K
LEMAITRE VASCULAR INC
SOLEShares33.62K
TypeSH
Market value$1.91M
1.15%
Sole
0.00
Shared
0.00
None
33.62K
AMERICAN FINL GROUP INC OHIO
SOLEShares15.82K
TypeSH
Market value$1.88M
1.14%
Sole
0.00
Shared
0.00
None
15.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 103.18K | SH | $10.30M 6.21% | 0.00 | 0.00 | 103.18K |
ISHARES TRSOLE | SHORT TREAS BD | 70.27K | SH | $7.74M 4.67% | 0.00 | 0.00 | 70.27K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 57.55K | SH | $5.77M 3.48% | 0.00 | 0.00 | 57.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.94K | SH | $4.25M 2.57% | 0.00 | 0.00 | 72.94K |
ENSIGN GROUP INCSOLE | COM | 28.85K | SH | $3.24M 1.95% | 0.00 | 0.00 | 28.85K |
MONOLITHIC PWR SYS INCSOLE | COM | 4.66K | SH | $2.94M 1.78% | 0.00 | 0.00 | 4.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.48K | SH | $2.75M 1.66% | 0.00 | 0.00 | 33.48K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 23.41K | SH | $2.74M 1.65% | 0.00 | 0.00 | 23.41K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.39K | SH | $2.74M 1.65% | 0.00 | 0.00 | 28.39K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 52.58K | SH | $2.66M 1.60% | 0.00 | 0.00 | 52.58K |
NNN REIT INCSOLE | COM | 56.73K | SH | $2.45M 1.48% | 0.00 | 0.00 | 56.73K |
CINTAS CORPSOLE | COM | 4.05K | SH | $2.44M 1.47% | 0.00 | 0.00 | 4.05K |
AMPHENOL CORP NEWSOLE | CL A | 23.99K | SH | $2.38M 1.44% | 0.00 | 0.00 | 23.99K |
1ST SOURCE CORPSOLE | COM | 42.97K | SH | $2.36M 1.42% | 0.00 | 0.00 | 42.97K |
SYNOVUS FINL CORPSOLE | COM NEW | 62.15K | SH | $2.34M 1.41% | 0.00 | 0.00 | 62.15K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 25.01K | SH | $2.26M 1.36% | 0.00 | 0.00 | 25.01K |
MID-AMER APT CMNTYS INCSOLE | COM | 16.63K | SH | $2.24M 1.35% | 0.00 | 0.00 | 16.63K |
GENTEX CORPSOLE | COM | 68.33K | SH | $2.23M 1.35% | 0.00 | 0.00 | 68.33K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.80K | SH | $2.17M 1.31% | 0.00 | 0.00 | 23.80K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.79K | SH | $2.14M 1.29% | 0.00 | 0.00 | 16.79K |
VAALCO ENERGY INCSOLE | COM NEW | 442.83K | SH | $1.99M 1.20% | 0.00 | 0.00 | 442.83K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 32.45K | SH | $1.98M 1.20% | 0.00 | 0.00 | 32.45K |
EOG RES INCSOLE | COM | 15.94K | SH | $1.93M 1.16% | 0.00 | 0.00 | 15.94K |
LEMAITRE VASCULAR INCSOLE | COM | 33.62K | SH | $1.91M 1.15% | 0.00 | 0.00 | 33.62K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 15.82K | SH | $1.88M 1.14% | 0.00 | 0.00 | 15.82K |
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