Values First Advisors

Values First Advisors as of Dec. 31, 2022

Portfolio Holdings for Values First Advisors

Values First Advisors holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.0 $10M 101k 98.65
Ishares Tr Short Treas Bd (SHV) 6.7 $9.6M 88k 109.92
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.5 $6.4M 65k 99.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.6 $3.7M 75k 49.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $3.6M 62k 57.82
Ensign (ENSG) 2.0 $2.9M 31k 94.61
Toro Company (TTC) 1.7 $2.5M 22k 113.20
National Retail Properties (NNN) 1.7 $2.4M 52k 45.76
1st Source Corporation (SRCE) 1.5 $2.2M 41k 53.09
Donaldson Company (DCI) 1.5 $2.1M 36k 58.87
EOG Resources (EOG) 1.4 $2.0M 15k 129.52
Microchip Technology (MCHP) 1.4 $2.0M 28k 70.25
Mid-America Apartment (MAA) 1.4 $2.0M 13k 156.99
Pool Corporation (POOL) 1.4 $2.0M 6.5k 302.31
Cintas Corporation (CTAS) 1.4 $2.0M 4.4k 451.58
Expeditors International of Washington (EXPD) 1.4 $1.9M 19k 103.92
Amphenol Corp Cl A (APH) 1.3 $1.9M 25k 76.14
American Financial (AFG) 1.3 $1.9M 14k 137.28
National Beverage (FIZZ) 1.3 $1.8M 39k 46.53
Gentex Corporation (GNTX) 1.3 $1.8M 66k 27.27
LeMaitre Vascular (LMAT) 1.2 $1.8M 39k 46.02
Monolithic Power Systems (MPWR) 1.2 $1.7M 4.9k 353.63
CenterPoint Energy (CNP) 1.2 $1.7M 56k 29.99
Mettler-Toledo International (MTD) 1.2 $1.7M 1.2k 1445.81
Vaalco Energy Com New (EGY) 1.1 $1.6M 355k 4.56
Synovus Finl Corp Com New (SNV) 1.1 $1.6M 42k 37.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.6M 19k 81.17
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.1 $1.6M 68k 23.04
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.1 $1.5M 54k 28.65
Alnylam Pharmaceuticals (ALNY) 1.0 $1.5M 6.3k 237.66
Bio-techne Corporation (TECH) 1.0 $1.4M 18k 82.88
Tanger Factory Outlet Centers (SKT) 1.0 $1.4M 79k 17.94
Waste Connections (WCN) 1.0 $1.4M 10k 132.56
Cincinnati Financial Corporation (CINF) 0.9 $1.3M 13k 102.39
Fortinet (FTNT) 0.9 $1.3M 27k 48.89
Ss&c Technologies Holding (SSNC) 0.9 $1.3M 24k 52.06
Roper Industries (ROP) 0.9 $1.2M 2.9k 432.05
Old Dominion Freight Line (ODFL) 0.9 $1.2M 4.3k 283.78
IDEXX Laboratories (IDXX) 0.8 $1.2M 3.0k 407.99
Trane Technologies SHS (TT) 0.8 $1.2M 7.0k 168.09
Cognex Corporation (CGNX) 0.8 $1.2M 25k 47.11
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $1.1M 53k 21.70
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $1.1M 38k 29.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.8 $1.1M 48k 23.20
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $1.0M 14k 70.09
Argenx Se Sponsored Adr (ARGX) 0.7 $937k 2.5k 378.77
Aptiv SHS (APTV) 0.6 $922k 9.9k 93.13
Palo Alto Networks (PANW) 0.6 $894k 6.4k 139.53
Clearway Energy CL C (CWEN) 0.6 $888k 28k 31.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.6 $886k 7.3k 122.13
Lowe's Companies (LOW) 0.6 $862k 4.3k 199.26
EXACT Sciences Corporation (EXAS) 0.6 $847k 17k 49.51
Five9 (FIVN) 0.6 $838k 12k 67.86
Karuna Therapeutics Ord 0.5 $787k 4.0k 196.52
Hannon Armstrong (HASI) 0.5 $785k 27k 28.98
Ishares Tr Mbs Etf (MBB) 0.5 $771k 8.3k 92.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $755k 12k 64.34
Zoominfo Technologies Common Stock (ZI) 0.5 $747k 25k 30.11
Knowbe4 Cl A 0.5 $743k 30k 24.78
Prometheus Biosciences 0.5 $737k 6.7k 110.00
Olin Corp Com Par $1 (OLN) 0.5 $719k 14k 52.94
Hubspot (HUBS) 0.5 $672k 2.3k 289.10
Mongodb Cl A (MDB) 0.5 $662k 3.4k 196.81
Cheniere Energy Com New (LNG) 0.5 $658k 4.4k 149.94
The Trade Desk Com Cl A (TTD) 0.5 $648k 15k 44.83
Intuitive Surgical Com New (ISRG) 0.4 $612k 2.3k 265.37
Crown Castle Intl (CCI) 0.4 $603k 4.4k 135.64
Crowdstrike Hldgs Cl A (CRWD) 0.4 $584k 5.6k 105.29
Agenus Com New 0.4 $575k 239k 2.40
Liquidity Services (LQDT) 0.4 $573k 41k 14.06
Iridium Communications (IRDM) 0.4 $567k 11k 51.40
The Aarons Company (AAN) 0.4 $560k 47k 11.95
Lam Research Corporation (LRCX) 0.4 $555k 1.3k 420.31
Prologis (PLD) 0.4 $530k 4.7k 112.73
Verisk Analytics (VRSK) 0.4 $524k 3.0k 176.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $520k 17k 31.00
Entegris (ENTG) 0.4 $516k 7.9k 65.59
Coursera (COUR) 0.4 $514k 43k 11.83
Welltower Inc Com reit (WELL) 0.4 $507k 7.7k 65.55
4068594 Enphase Energy (ENPH) 0.4 $504k 1.9k 264.94
Kimco Realty Corporation (KIM) 0.3 $500k 24k 21.18
Life Storage Inc reit 0.3 $494k 5.0k 98.50
Omega Healthcare Investors (OHI) 0.3 $486k 17k 27.95
Dlocal Class A Com (DLO) 0.3 $433k 28k 15.57
Sprout Social Com Cl A (SPT) 0.3 $433k 7.7k 56.46
Lattice Semiconductor (LSCC) 0.3 $420k 6.5k 64.88
Trex Company (TREX) 0.3 $420k 9.9k 42.33
Carriage Services (CSV) 0.3 $416k 15k 27.54
Asml Holding N V N Y Registry Shs (ASML) 0.3 $414k 757.00 546.73
D.R. Horton (DHI) 0.3 $414k 4.6k 89.14
Nvent Electric SHS (NVT) 0.3 $413k 11k 38.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $410k 15k 27.51
Hawkins (HWKN) 0.3 $409k 11k 38.60
Cdw (CDW) 0.3 $408k 2.3k 178.60
Williams Companies (WMB) 0.3 $406k 12k 32.90
Waste Management (WM) 0.3 $402k 2.6k 156.86
Emergent BioSolutions (EBS) 0.3 $401k 34k 11.81
America's Car-Mart (CRMT) 0.3 $400k 5.5k 72.26
Datadog Cl A Com (DDOG) 0.3 $399k 5.4k 73.50
Annaly Capital Management In Com New (NLY) 0.3 $396k 19k 21.08
LHC 0.3 $390k 2.4k 161.67
Nasdaq Omx (NDAQ) 0.3 $388k 6.3k 61.35
Steris Shs Usd (STE) 0.3 $386k 2.1k 184.69
Global E Online SHS (GLBE) 0.3 $381k 19k 20.64
Novanta (NOVT) 0.3 $380k 2.8k 135.89
DV (DV) 0.3 $380k 17k 21.96
Guardant Health (GH) 0.3 $373k 14k 27.20
Shoals Technologies Group In Cl A (SHLS) 0.3 $366k 15k 24.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $344k 4.6k 74.49
Wec Energy Group (WEC) 0.2 $343k 3.7k 93.75
Celldex Therapeutics Com New (CLDX) 0.2 $336k 7.5k 44.57
Central Garden & Pet (CENT) 0.2 $334k 8.9k 37.45
IDEX Corporation (IEX) 0.2 $317k 1.4k 228.25
Sherwin-Williams Company (SHW) 0.2 $309k 1.3k 237.40
Generac Holdings (GNRC) 0.2 $302k 3.0k 100.65
CMS Energy Corporation (CMS) 0.2 $302k 4.8k 63.33
Equity Lifestyle Properties (ELS) 0.2 $283k 4.4k 64.61
Silvergate Cap Corp Cl A 0.2 $282k 16k 17.40
First Republic Bank/san F (FRCB) 0.2 $277k 2.3k 121.91
Kla Corp Com New (KLAC) 0.2 $274k 726.00 377.22
Perficient (PRFT) 0.2 $272k 3.9k 69.83
Patterson Companies (PDCO) 0.2 $270k 9.6k 28.03
Zoetis Cl A (ZTS) 0.2 $264k 1.8k 146.51
Exelixis (EXEL) 0.2 $243k 15k 16.04
Digi International (DGII) 0.2 $233k 6.4k 36.55
Ituran Location And Control SHS (ITRN) 0.2 $220k 10k 21.13
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $211k 7.0k 30.11
Immunovant (IMVT) 0.1 $210k 12k 17.75
Neogen Corporation (NEOG) 0.1 $203k 13k 15.23
Amerisafe (AMSF) 0.1 $202k 3.9k 51.97
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $202k 4.7k 42.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $201k 2.2k 91.47
Mistras (MG) 0.1 $174k 35k 4.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $170k 2.0k 83.00
Stratasys SHS (SSYS) 0.1 $143k 12k 11.86
Tandy Leather Factory (TLF) 0.1 $138k 33k 4.25
Lifetime Brands (LCUT) 0.1 $137k 18k 7.59
Cogent Biosciences (COGT) 0.1 $133k 12k 11.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $127k 3.2k 39.58
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $123k 190k 0.65
Lumber Liquidators Holdings (LLFLQ) 0.1 $121k 21k 5.62
Gulf Island Fabrication (GIFI) 0.1 $107k 21k 5.13
Lannett Company 0.1 $102k 196k 0.52
Roivant Sciences SHS (ROIV) 0.1 $97k 12k 7.99
Annexon (ANNX) 0.1 $89k 17k 5.17
Acelrx Pharmaceuticals Com New (TLPH) 0.1 $84k 37k 2.26
Nabriva Therapeutics Shs New 2022 (NBRVF) 0.0 $49k 26k 1.89
Pluri 0.0 $43k 46k 0.94
Talaris Therapeutics 0.0 $41k 40k 1.02
Adc Therapeutics Sa SHS (ADCT) 0.0 $40k 10k 3.84
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 296.00 131.41
Athersys Com New (ATHXQ) 0.0 $12k 15k 0.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.2k 70.00 45.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $168.000000 6.00 28.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $158.000000 2.00 79.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $154.000000 1.00 154.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $144.000000 2.00 72.00