Values First Advisors as of June 30, 2021
Portfolio Holdings for Values First Advisors
Values First Advisors holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $4.5M | 45k | 101.98 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 2.6 | $3.9M | 150k | 25.86 | |
| Cintas Corporation (CTAS) | 1.8 | $2.7M | 7.0k | 382.04 | |
| Pool Corporation (POOL) | 1.8 | $2.6M | 5.7k | 458.65 | |
| Synovus Finl Corp Com New (SNV) | 1.7 | $2.5M | 56k | 43.88 | |
| American Financial (AFG) | 1.6 | $2.4M | 19k | 124.72 | |
| Paycom Software (PAYC) | 1.6 | $2.4M | 6.7k | 363.46 | |
| Edwards Lifesciences (EW) | 1.6 | $2.4M | 23k | 103.56 | |
| Fortinet (FTNT) | 1.6 | $2.4M | 10k | 238.14 | |
| Microchip Technology (MCHP) | 1.6 | $2.4M | 16k | 149.71 | |
| National Beverage (FIZZ) | 1.6 | $2.4M | 51k | 47.23 | |
| Expeditors International of Washington (EXPD) | 1.6 | $2.3M | 19k | 126.59 | |
| Gentex Corporation (GNTX) | 1.6 | $2.3M | 69k | 33.09 | |
| Mid-America Apartment (MAA) | 1.5 | $2.3M | 14k | 168.42 | |
| Xilinx | 1.5 | $2.3M | 16k | 144.67 | |
| Bio-techne Corporation (TECH) | 1.5 | $2.2M | 5.0k | 450.33 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.2M | 6.9k | 310.98 | |
| Donaldson Company (DCI) | 1.5 | $2.1M | 34k | 63.54 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.4 | $2.1M | 42k | 50.18 | |
| CenterPoint Energy (CNP) | 1.4 | $2.1M | 85k | 24.52 | |
| National Retail Properties (NNN) | 1.4 | $2.1M | 44k | 46.87 | |
| Toro Company (TTC) | 1.4 | $2.1M | 19k | 109.88 | |
| Ishares Tr Short Treas Bd (SHV) | 1.4 | $2.0M | 19k | 110.51 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $2.0M | 33k | 61.44 | |
| Cognex Corporation (CGNX) | 1.4 | $2.0M | 24k | 84.05 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $2.0M | 105k | 18.85 | |
| 1st Source Corporation (SRCE) | 1.3 | $2.0M | 43k | 46.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $1.9M | 23k | 82.71 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $1.9M | 15k | 130.55 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.3 | $1.9M | 63k | 30.64 | |
| Teleflex Incorporated (TFX) | 1.3 | $1.9M | 4.7k | 401.75 | |
| Transglobe Energy Corp | 1.2 | $1.8M | 934k | 1.93 | |
| Aspen Technology | 1.2 | $1.8M | 13k | 137.54 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.7M | 14k | 116.58 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 1.0 | $1.5M | 62k | 24.53 | |
| Liquidity Services (LQDT) | 1.0 | $1.5M | 57k | 25.46 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $1.4M | 11k | 131.56 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.9 | $1.3M | 50k | 26.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.3M | 13k | 95.05 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.3M | 15k | 86.14 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $1.2M | 12k | 108.24 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.2M | 18k | 67.79 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $1.2M | 24k | 50.82 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.8 | $1.2M | 29k | 42.76 | |
| WD-40 Company (WDFC) | 0.8 | $1.2M | 4.7k | 256.29 | |
| Iridium Communications (IRDM) | 0.8 | $1.2M | 30k | 39.98 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $1.2M | 9.3k | 124.26 | |
| Twilio Cl A (TWLO) | 0.7 | $1.1M | 2.8k | 394.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.1M | 6.3k | 169.57 | |
| Roper Industries (ROP) | 0.7 | $1.1M | 2.3k | 470.04 | |
| IDEXX Laboratories (IDXX) | 0.7 | $994k | 1.6k | 631.51 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $982k | 8.5k | 115.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $973k | 7.6k | 128.03 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $967k | 11k | 86.70 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $914k | 12k | 76.37 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $912k | 15k | 62.53 | |
| Crown Castle Intl (CCI) | 0.6 | $889k | 4.6k | 195.13 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $880k | 37k | 23.64 | |
| Waste Connections (WCN) | 0.6 | $868k | 7.3k | 119.46 | |
| Hannon Armstrong (HASI) | 0.6 | $868k | 16k | 56.17 | |
| Perficient (PRFT) | 0.6 | $859k | 11k | 80.38 | |
| Five9 (FIVN) | 0.6 | $840k | 4.6k | 183.49 | |
| Ensign (ENSG) | 0.6 | $823k | 9.5k | 86.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $819k | 3.3k | 251.23 | |
| Lam Research Corporation (LRCX) | 0.5 | $800k | 1.2k | 650.94 | |
| America's Car-Mart (CRMT) | 0.5 | $792k | 5.6k | 141.71 | |
| Extra Space Storage (EXR) | 0.5 | $765k | 4.7k | 163.88 | |
| Dynatrace Com New (DT) | 0.5 | $759k | 13k | 58.39 | |
| Hubspot (HUBS) | 0.5 | $746k | 1.3k | 583.27 | |
| Entegris (ENTG) | 0.5 | $743k | 6.0k | 122.99 | |
| Clearway Energy CL C (CWEN) | 0.5 | $738k | 28k | 26.50 | |
| Karuna Therapeutics Ord | 0.5 | $732k | 6.4k | 113.91 | |
| Mettler-Toledo International (MTD) | 0.5 | $724k | 523.00 | 1384.32 | |
| Wayfair Cl A (W) | 0.5 | $722k | 2.3k | 315.84 | |
| Palo Alto Networks (PANW) | 0.5 | $718k | 1.9k | 371.06 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $715k | 9.2k | 77.34 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $707k | 2.8k | 253.77 | |
| Coffee Holding (JVA) | 0.5 | $691k | 129k | 5.37 | |
| Lowe's Companies (LOW) | 0.5 | $680k | 3.5k | 193.90 | |
| Generac Holdings (GNRC) | 0.4 | $658k | 1.6k | 415.40 | |
| D.R. Horton (DHI) | 0.4 | $652k | 7.2k | 90.40 | |
| Acelrx Pharmaceuticals | 0.4 | $632k | 458k | 1.38 | |
| Biohaven Pharmaceutical Holding | 0.4 | $630k | 6.5k | 97.06 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $622k | 8.6k | 72.37 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $621k | 6.7k | 92.65 | |
| Datadog Cl A Com (DDOG) | 0.4 | $616k | 5.9k | 104.09 | |
| Vulcan Materials Company (VMC) | 0.4 | $615k | 3.5k | 174.22 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $601k | 14k | 42.07 | |
| Sprout Social Com Cl A (SPT) | 0.4 | $599k | 6.7k | 89.48 | |
| Trane Technologies SHS (TT) | 0.4 | $597k | 3.2k | 184.03 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $584k | 13k | 46.29 | |
| Verisk Analytics (VRSK) | 0.4 | $582k | 3.3k | 174.72 | |
| Vital Farms (VITL) | 0.4 | $559k | 28k | 19.97 | |
| Aptiv SHS (APTV) | 0.4 | $559k | 3.6k | 157.33 | |
| Carriage Services (CSV) | 0.4 | $551k | 15k | 36.97 | |
| Lennox International (LII) | 0.4 | $536k | 1.5k | 350.56 | |
| Life Storage Inc reit | 0.4 | $536k | 5.0k | 107.29 | |
| Novanta (NOVT) | 0.4 | $529k | 3.9k | 134.71 | |
| Welltower Inc Com reit (WELL) | 0.3 | $513k | 6.2k | 83.06 | |
| Weingarten Rlty Invs Sh Ben Int | 0.3 | $492k | 15k | 32.08 | |
| LHC | 0.3 | $485k | 2.4k | 200.25 | |
| Central Garden & Pet (CENT) | 0.3 | $475k | 9.0k | 52.93 | |
| Ringcentral Cl A (RNG) | 0.3 | $466k | 1.6k | 290.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $463k | 3.9k | 120.10 | |
| The Aarons Company (AAN) | 0.3 | $447k | 14k | 31.98 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $444k | 21k | 21.10 | |
| Annaly Capital Management | 0.3 | $425k | 48k | 8.87 | |
| Omega Healthcare Investors (OHI) | 0.3 | $420k | 12k | 36.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $414k | 12k | 34.46 | |
| Beyond Meat (BYND) | 0.3 | $404k | 2.6k | 157.57 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $391k | 1.6k | 242.41 | |
| Lannett Company | 0.3 | $384k | 82k | 4.67 | |
| Yeti Hldgs (YETI) | 0.3 | $370k | 4.0k | 91.88 | |
| Waste Management (WM) | 0.2 | $367k | 2.6k | 140.18 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $366k | 398.00 | 919.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $365k | 529.00 | 689.98 | |
| Mistras (MG) | 0.2 | $359k | 37k | 9.83 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $358k | 86k | 4.18 | |
| Veracyte (VCYT) | 0.2 | $355k | 8.9k | 39.95 | |
| Monolithic Power Systems (MPWR) | 0.2 | $352k | 943.00 | 373.28 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $349k | 2.5k | 139.88 | |
| Natus Medical | 0.2 | $345k | 13k | 25.98 | |
| Athersys | 0.2 | $342k | 238k | 1.44 | |
| Mediaalpha Cl A (MAX) | 0.2 | $339k | 8.0k | 42.16 | |
| Hawkins (HWKN) | 0.2 | $337k | 10k | 32.78 | |
| Trex Company (TREX) | 0.2 | $329k | 3.2k | 102.21 | |
| Rollins (ROL) | 0.2 | $321k | 9.4k | 34.21 | |
| Okta Cl A (OKTA) | 0.2 | $305k | 1.2k | 244.59 | |
| Exelixis (EXEL) | 0.2 | $279k | 15k | 18.21 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $273k | 10k | 27.25 | |
| Lifetime Brands (LCUT) | 0.2 | $267k | 18k | 14.94 | |
| Stratasys SHS (SSYS) | 0.2 | $261k | 10k | 25.82 | |
| NetGear (NTGR) | 0.2 | $249k | 6.5k | 38.30 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $247k | 1.7k | 147.55 | |
| Emergent BioSolutions (EBS) | 0.2 | $226k | 3.6k | 62.90 | |
| Steris Shs Usd (STE) | 0.1 | $218k | 1.1k | 206.05 | |
| Caretrust Reit (CTRE) | 0.1 | $204k | 8.8k | 23.19 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $203k | 8.4k | 24.26 | |
| Pluristem Therapeutics Com New | 0.1 | $188k | 48k | 3.96 | |
| Trillium Therapeutics Com New | 0.1 | $186k | 19k | 9.71 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $91k | 20k | 4.53 | |
| Chiasma | 0.1 | $79k | 17k | 4.76 | |
| Nabriva Therapeutics SHS | 0.0 | $60k | 44k | 1.36 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $14k | 260.00 | 53.85 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 0.0 | $9.0k | 258.00 | 34.88 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 86.00 | 46.51 |
