Values First Advisors

Values First Advisors as of June 30, 2023

Portfolio Holdings for Values First Advisors

Values First Advisors holds 170 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.6 $9.3M 93k 99.76
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.2 $7.0M 71k 99.46
Ishares Tr Short Treas Bd (SHV) 4.1 $6.7M 61k 110.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $5.2M 51k 100.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.7 $4.5M 91k 49.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.4 $3.9M 39k 100.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $3.7M 64k 57.73
Pool Corporation (POOL) 1.7 $2.9M 7.6k 374.65
Ensign (ENSG) 1.6 $2.7M 28k 95.46
Monolithic Power Systems (MPWR) 1.5 $2.5M 4.7k 540.22
Mid-America Apartment (MAA) 1.5 $2.5M 16k 151.86
National Retail Properties (NNN) 1.4 $2.4M 56k 42.79
LeMaitre Vascular (LMAT) 1.4 $2.2M 33k 67.28
Microchip Technology (MCHP) 1.3 $2.2M 25k 89.59
Cognex Corporation (CGNX) 1.3 $2.1M 38k 56.02
Fortinet (FTNT) 1.3 $2.1M 28k 75.59
Amphenol Corp Cl A (APH) 1.2 $2.0M 24k 84.95
Expeditors International of Washington (EXPD) 1.2 $2.0M 17k 121.13
Cintas Corporation (CTAS) 1.2 $2.0M 4.0k 497.12
Gentex Corporation (GNTX) 1.2 $2.0M 68k 29.26
Ss&c Technologies Holding (SSNC) 1.2 $2.0M 32k 60.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.9M 21k 91.82
Tanger Factory Outlet Centers (SKT) 1.1 $1.9M 85k 22.07
American Financial (AFG) 1.1 $1.8M 16k 118.75
Bio-techne Corporation (TECH) 1.1 $1.8M 23k 81.63
Synovus Finl Corp Com New (SNV) 1.1 $1.8M 60k 30.25
EOG Resources (EOG) 1.1 $1.8M 16k 114.44
1st Source Corporation (SRCE) 1.1 $1.8M 42k 41.93
Donaldson Company (DCI) 1.1 $1.8M 28k 62.51
Toro Company (TTC) 1.1 $1.8M 17k 101.65
CenterPoint Energy (CNP) 1.0 $1.7M 59k 29.15
National Beverage (FIZZ) 1.0 $1.7M 36k 48.35
Cincinnati Financial Corporation (CINF) 1.0 $1.7M 17k 97.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.7M 20k 81.08
Palo Alto Networks (PANW) 0.9 $1.5M 6.0k 255.53
Guardant Health (GH) 0.9 $1.5M 43k 35.80
Vaalco Energy Com New (EGY) 0.9 $1.5M 401k 3.76
Roper Industries (ROP) 0.9 $1.5M 3.1k 480.80
Old Dominion Freight Line (ODFL) 0.8 $1.4M 3.7k 369.73
Mongodb Cl A (MDB) 0.8 $1.3M 3.1k 410.96
Trane Technologies SHS (TT) 0.8 $1.3M 6.6k 191.27
Alnylam Pharmaceuticals (ALNY) 0.8 $1.2M 6.6k 189.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.7 $1.2M 536k 2.25
The Trade Desk Com Cl A (TTD) 0.7 $1.1M 14k 77.22
IDEXX Laboratories (IDXX) 0.7 $1.1M 2.2k 502.20
Argenx Se Sponsored Adr (ARGX) 0.6 $1.1M 2.7k 389.75
Entegris (ENTG) 0.6 $1.0M 9.3k 110.82
Lowe's Companies (LOW) 0.6 $1.0M 4.5k 225.72
Mettler-Toledo International (MTD) 0.6 $972k 741.00 1311.39
Global E Online SHS (GLBE) 0.6 $957k 23k 40.94
EXACT Sciences Corporation (EXAS) 0.6 $946k 10k 93.90
Karuna Therapeutics Ord 0.5 $909k 4.2k 216.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $885k 9.9k 89.25
Hubspot (HUBS) 0.5 $880k 1.7k 532.21
Waste Connections (WCN) 0.5 $873k 6.1k 142.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $869k 12k 69.95
Doximity Cl A (DOCS) 0.5 $868k 26k 34.02
Zentalis Pharmaceuticals (ZNTL) 0.5 $862k 31k 28.21
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $859k 15k 58.64
Aptiv SHS (APTV) 0.5 $821k 8.0k 102.09
Five9 (FIVN) 0.5 $817k 9.9k 82.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $794k 37k 21.49
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $790k 24k 32.89
Shoals Technologies Group In Cl A (SHLS) 0.5 $772k 30k 25.56
Dlocal Class A Com (DLO) 0.5 $765k 63k 12.20
Generac Holdings (GNRC) 0.5 $763k 5.1k 149.13
Crowdstrike Hldgs Cl A (CRWD) 0.5 $760k 5.2k 146.86
Prologis (PLD) 0.5 $756k 6.2k 122.64
Olin Corp Com Par $1 (OLN) 0.4 $730k 14k 51.39
Iridium Communications (IRDM) 0.4 $721k 12k 62.12
Life Storage Inc reit 0.4 $716k 5.4k 132.95
The Aarons Company (AAN) 0.4 $713k 50k 14.14
Hannon Armstrong (HASI) 0.4 $705k 28k 25.00
Liquidity Services (LQDT) 0.4 $705k 43k 16.50
Welltower Inc Com reit (WELL) 0.4 $694k 8.6k 80.89
Lam Research Corporation (LRCX) 0.4 $680k 1.1k 642.95
Trex Company (TREX) 0.4 $674k 10k 65.56
DV (DV) 0.4 $671k 17k 38.92
D.R. Horton (DHI) 0.4 $659k 5.4k 121.70
Verisk Analytics (VRSK) 0.4 $640k 2.8k 225.99
Xpo Logistics Inc equity (XPO) 0.4 $635k 11k 59.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $616k 18k 33.51
Coursera (COUR) 0.4 $610k 47k 13.02
Nvent Electric SHS (NVT) 0.4 $608k 12k 51.67
Intuitive Surgical Com New (ISRG) 0.4 $603k 1.8k 341.85
Omega Healthcare Investors (OHI) 0.4 $590k 19k 30.69
America's Car-Mart (CRMT) 0.3 $579k 5.8k 99.78
Asml Holding N V N Y Registry Shs (ASML) 0.3 $575k 793.00 724.74
Clearway Energy CL C (CWEN) 0.3 $547k 19k 28.56
Hawkins (HWKN) 0.3 $528k 11k 47.69
Cheniere Energy Com New (LNG) 0.3 $527k 3.5k 152.37
Carriage Services (CSV) 0.3 $518k 16k 32.47
Datadog Cl A Com (DDOG) 0.3 $510k 5.2k 98.38
Kimco Realty Corporation (KIM) 0.3 $502k 26k 19.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $490k 16k 31.58
Lithia Motors (LAD) 0.3 $481k 1.6k 304.15
Xometry Class A Com (XMTR) 0.3 $481k 23k 21.18
Sprout Social Com Cl A (SPT) 0.3 $472k 10k 46.16
Steris Shs Usd (STE) 0.3 $462k 2.1k 225.00
Seagen 0.3 $439k 2.3k 192.47
Cdw (CDW) 0.3 $439k 2.4k 183.47
Waste Management (WM) 0.3 $438k 2.5k 173.40
Williams Companies (WMB) 0.3 $435k 13k 32.63
Annaly Capital Management In Com New (NLY) 0.3 $429k 22k 20.01
4068594 Enphase Energy (ENPH) 0.3 $421k 2.5k 167.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $407k 4.0k 100.91
Novanta (NOVT) 0.2 $407k 2.2k 184.10
Agenus Com New 0.2 $403k 252k 1.60
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $399k 53k 7.47
Lumber Liquidators Holdings (LLFLQ) 0.2 $393k 103k 3.83
Arthur J. Gallagher & Co. (AJG) 0.2 $386k 1.8k 219.56
O'reilly Automotive (ORLY) 0.2 $377k 395.00 955.52
Emergent BioSolutions (EBS) 0.2 $374k 51k 7.35
Lattice Semiconductor (LSCC) 0.2 $369k 3.8k 96.08
Central Garden & Pet (CENT) 0.2 $362k 9.3k 38.77
Ziprecruiter Cl A (ZIP) 0.2 $357k 20k 17.76
Sherwin-Williams Company (SHW) 0.2 $351k 1.3k 265.43
Synopsys (SNPS) 0.2 $343k 787.00 435.60
Perficient (PRFT) 0.2 $341k 4.1k 83.32
Patterson Companies (PDCO) 0.2 $341k 10k 33.26
Elanco Animal Health (ELAN) 0.2 $331k 33k 10.06
Kla Corp Com New (KLAC) 0.2 $325k 670.00 485.01
Zoetis Cl A (ZTS) 0.2 $316k 1.8k 172.17
Neogen Corporation (NEOG) 0.2 $312k 14k 21.75
Equity Lifestyle Properties (ELS) 0.2 $309k 4.6k 66.88
Crown Castle Intl (CCI) 0.2 $307k 2.7k 113.93
Exelixis (EXEL) 0.2 $305k 16k 19.11
Exscientia Ads (EXAI) 0.2 $302k 51k 5.92
Stratasys SHS (SSYS) 0.2 $300k 17k 17.76
Targa Res Corp (TRGP) 0.2 $299k 3.9k 76.11
Under Armour CL C (UA) 0.2 $298k 44k 6.71
Mistras (MG) 0.2 $294k 38k 7.72
IDEX Corporation (IEX) 0.2 $293k 1.4k 215.31
CMS Energy Corporation (CMS) 0.2 $288k 4.9k 58.75
Wec Energy Group (WEC) 0.2 $272k 3.1k 88.24
Nasdaq Omx (NDAQ) 0.2 $270k 5.4k 49.85
Digi International (DGII) 0.2 $261k 6.6k 39.39
Ituran Location And Control SHS (ITRN) 0.2 $258k 11k 23.34
Celldex Therapeutics Com New (CLDX) 0.2 $257k 7.6k 33.93
Pentair SHS (PNR) 0.1 $242k 3.7k 64.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 2.0k 119.70
Amerisafe (AMSF) 0.1 $218k 4.1k 53.32
Chinook Therapeutics 0.1 $216k 5.6k 38.42
Caretrust Reit (CTRE) 0.1 $206k 10k 19.86
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $205k 3.3k 62.82
Cogent Biosciences (COGT) 0.1 $202k 17k 11.84
SYSCO Corporation (SYY) 0.1 $200k 2.7k 74.20
Marinus Pharmaceuticals Com New (MRNS) 0.1 $176k 16k 10.86
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $173k 4.8k 35.97
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $160k 5.0k 31.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $154k 1.9k 83.21
Tandy Leather Factory (TLF) 0.1 $143k 34k 4.22
Acelrx Pharmaceuticals Com New (TLPH) 0.1 $136k 122k 1.11
Aura Biosciences (AURA) 0.1 $126k 10k 12.35
Lifetime Brands (LCUT) 0.1 $109k 19k 5.65
Athersys Com New (ATHXQ) 0.1 $98k 113k 0.87
Talaris Therapeutics 0.1 $97k 32k 3.04
908 Devices (MASS) 0.1 $92k 13k 6.86
Gulf Island Fabrication (GIFI) 0.0 $70k 22k 3.25
Annexon (ANNX) 0.0 $43k 12k 3.52
Nabriva Therapeutics Shs New 2022 (NBRVF) 0.0 $41k 27k 1.51
Pluri 0.0 $41k 51k 0.80
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $24k 1.0k 23.08
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $10k 312.00 32.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.2k 70.00 45.99
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $284.000600 13.00 21.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $169.999800 6.00 28.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $159.000000 2.00 79.50
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 $146.000000 2.00 73.00