Filed: 4/23/2024ACC: 0001398344-24-007485
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $170.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$170.61M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$92.29M54.1%
ENHAN SHRT MA AC$10.62M6.2%
COM NEW$8.93M5.2%
SHORT TREAS BD$7.62M4.5%
CL A$6.64M3.9%
SHS$6.47M3.8%
0-3 MNTH TREASRY$5.88M3.4%
Portfolio Concentration
Top 3$24.12M14.1%
4–10$23.25M13.6%
11–25$35.13M20.6%
Rest$88.11M51.6%
Top 3 weight
14.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 4.81M
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
4.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
PIMCO ETF TR
SOLEShares105.60K
TypeSH
Market value$10.62M
6.22%
Sole
0.00
Shared
0.00
None
105.60K
ISHARES TR
SOLEShares68.94K
TypeSH
Market value$7.62M
4.47%
Sole
0.00
Shared
0.00
None
68.94K
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$5.88M
3.45%
Sole
0.00
Shared
0.00
None
58.42K
VANGUARD SCOTTSDALE FDS
SOLEShares76.62K
TypeSH
Market value$4.45M
2.61%
Sole
0.00
Shared
0.00
None
76.62K
ENSIGN GROUP INC
SOLEShares29.12K
TypeSH
Market value$3.62M
2.12%
Sole
0.00
Shared
0.00
None
29.12K
MONOLITHIC PWR SYS INC
SOLEShares4.75K
TypeSH
Market value$3.22M
1.89%
Sole
0.00
Shared
0.00
None
4.75K
VAALCO ENERGY INC
SOLEShares451.10K
TypeSH
Market value$3.14M
1.84%
Sole
0.00
Shared
0.00
None
451.10K
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$2.95M
1.73%
Sole
0.00
Shared
0.00
None
36.11K
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$2.93M
1.72%
Sole
0.00
Shared
0.00
None
25.31K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$2.93M
1.72%
Sole
0.00
Shared
0.00
None
30.91K
CINTAS CORP
SOLEShares3.98K
TypeSH
Market value$2.74M
1.60%
Sole
0.00
Shared
0.00
None
3.98K
AMPHENOL CORP NEW
SOLEShares23.58K
TypeSH
Market value$2.72M
1.59%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES U S ETF TR
SOLEShares51.62K
TypeSH
Market value$2.60M
1.53%
Sole
0.00
Shared
0.00
None
51.62K
SYNOVUS FINL CORP
SOLEShares62.38K
TypeSH
Market value$2.50M
1.46%
Sole
0.00
Shared
0.00
None
62.38K
NNN REIT INC
SOLEShares57.33K
TypeSH
Market value$2.45M
1.44%
Sole
0.00
Shared
0.00
None
57.33K
GENTEX CORP
SOLEShares67.28K
TypeSH
Market value$2.43M
1.42%
Sole
0.00
Shared
0.00
None
67.28K
TRANE TECHNOLOGIES PLC
SOLEShares7.71K
TypeSH
Market value$2.31M
1.36%
Sole
0.00
Shared
0.00
None
7.71K
1ST SOURCE CORP
SOLEShares42.42K
TypeSH
Market value$2.22M
1.30%
Sole
0.00
Shared
0.00
None
42.42K
MID-AMER APT CMNTYS INC
SOLEShares16.85K
TypeSH
Market value$2.22M
1.30%
Sole
0.00
Shared
0.00
None
16.85K
MICROCHIP TECHNOLOGY INC.
SOLEShares24.66K
TypeSH
Market value$2.21M
1.30%
Sole
0.00
Shared
0.00
None
24.66K
LEMAITRE VASCULAR INC
SOLEShares32.97K
TypeSH
Market value$2.19M
1.28%
Sole
0.00
Shared
0.00
None
32.97K
AMERICAN FINL GROUP INC OHIO
SOLEShares15.95K
TypeSH
Market value$2.18M
1.28%
Sole
0.00
Shared
0.00
None
15.95K
CINCINNATI FINL CORP
SOLEShares17.40K
TypeSH
Market value$2.16M
1.27%
Sole
0.00
Shared
0.00
None
17.40K
DONALDSON INC
SOLEShares28.11K
TypeSH
Market value$2.10M
1.23%
Sole
0.00
Shared
0.00
None
28.11K
EOG RES INC
SOLEShares16.38K
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
16.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 105.60K | SH | $10.62M 6.22% | 0.00 | 0.00 | 105.60K |
ISHARES TRSOLE | SHORT TREAS BD | 68.94K | SH | $7.62M 4.47% | 0.00 | 0.00 | 68.94K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 58.42K | SH | $5.88M 3.45% | 0.00 | 0.00 | 58.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 76.62K | SH | $4.45M 2.61% | 0.00 | 0.00 | 76.62K |
ENSIGN GROUP INCSOLE | COM | 29.12K | SH | $3.62M 2.12% | 0.00 | 0.00 | 29.12K |
MONOLITHIC PWR SYS INCSOLE | COM | 4.75K | SH | $3.22M 1.89% | 0.00 | 0.00 | 4.75K |
VAALCO ENERGY INCSOLE | COM NEW | 451.10K | SH | $3.14M 1.84% | 0.00 | 0.00 | 451.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.11K | SH | $2.95M 1.73% | 0.00 | 0.00 | 36.11K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.31K | SH | $2.93M 1.72% | 0.00 | 0.00 | 25.31K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.91K | SH | $2.93M 1.72% | 0.00 | 0.00 | 30.91K |
CINTAS CORPSOLE | COM | 3.98K | SH | $2.74M 1.60% | 0.00 | 0.00 | 3.98K |
AMPHENOL CORP NEWSOLE | CL A | 23.58K | SH | $2.72M 1.59% | 0.00 | 0.00 | 23.58K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 51.62K | SH | $2.60M 1.53% | 0.00 | 0.00 | 51.62K |
SYNOVUS FINL CORPSOLE | COM NEW | 62.38K | SH | $2.50M 1.46% | 0.00 | 0.00 | 62.38K |
NNN REIT INCSOLE | COM | 57.33K | SH | $2.45M 1.44% | 0.00 | 0.00 | 57.33K |
GENTEX CORPSOLE | COM | 67.28K | SH | $2.43M 1.42% | 0.00 | 0.00 | 67.28K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 7.71K | SH | $2.31M 1.36% | 0.00 | 0.00 | 7.71K |
1ST SOURCE CORPSOLE | COM | 42.42K | SH | $2.22M 1.30% | 0.00 | 0.00 | 42.42K |
MID-AMER APT CMNTYS INCSOLE | COM | 16.85K | SH | $2.22M 1.30% | 0.00 | 0.00 | 16.85K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 24.66K | SH | $2.21M 1.30% | 0.00 | 0.00 | 24.66K |
LEMAITRE VASCULAR INCSOLE | COM | 32.97K | SH | $2.19M 1.28% | 0.00 | 0.00 | 32.97K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 15.95K | SH | $2.18M 1.28% | 0.00 | 0.00 | 15.95K |
CINCINNATI FINL CORPSOLE | COM | 17.40K | SH | $2.16M 1.27% | 0.00 | 0.00 | 17.40K |
DONALDSON INCSOLE | COM | 28.11K | SH | $2.10M 1.23% | 0.00 | 0.00 | 28.11K |
EOG RES INCSOLE | COM | 16.38K | SH | $2.09M 1.23% | 0.00 | 0.00 | 16.38K |
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