Values First Advisors

Values First Advisors as of Sept. 30, 2023

Portfolio Holdings for Values First Advisors

Values First Advisors holds 163 positions in its portfolio as reported in the September 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) 6.0 $9.3M 93k 100.14
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.8 $7.4M 74k 99.43
Ishares Tr Short Treas Bd (SHV) 4.3 $6.7M 61k 110.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $5.1M 51k 100.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.1 $4.8M 95k 49.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.7 $4.1M 41k 100.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $3.7M 64k 57.60
Ensign (ENSG) 1.7 $2.6M 28k 92.93
Gentex Corporation (GNTX) 1.4 $2.2M 67k 32.54
Monolithic Power Systems (MPWR) 1.4 $2.1M 4.6k 461.97
Mid-America Apartment (MAA) 1.3 $2.1M 16k 128.65
National Retail Properties (NNN) 1.3 $2.0M 56k 35.34
Amphenol Corp Cl A (APH) 1.3 $2.0M 24k 83.99
EOG Resources (EOG) 1.3 $2.0M 16k 126.76
Microchip Technology (MCHP) 1.2 $1.9M 25k 78.05
Cintas Corporation (CTAS) 1.2 $1.9M 4.0k 481.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $1.9M 21k 91.82
Expeditors International of Washington (EXPD) 1.2 $1.9M 17k 114.63
LeMaitre Vascular (LMAT) 1.2 $1.8M 33k 54.48
Vaalco Energy Com New (EGY) 1.1 $1.8M 405k 4.39
1st Source Corporation (SRCE) 1.1 $1.8M 42k 42.09
Cincinnati Financial Corporation (CINF) 1.1 $1.8M 17k 102.29
American Financial (AFG) 1.1 $1.7M 15k 111.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.7M 21k 80.97
Ss&c Technologies Holding (SSNC) 1.1 $1.7M 32k 52.54
Synovus Finl Corp Com New (SNV) 1.1 $1.7M 60k 27.80
Donaldson Company (DCI) 1.1 $1.7M 28k 59.64
National Beverage (FIZZ) 1.1 $1.6M 35k 47.02
Fortinet (FTNT) 1.1 $1.6M 28k 58.68
Medifast (MED) 1.0 $1.6M 21k 74.85
Cognex Corporation (CGNX) 1.0 $1.6M 38k 42.44
CenterPoint Energy (CNP) 1.0 $1.6M 59k 26.85
Roper Industries (ROP) 1.0 $1.6M 3.2k 484.21
Bio-techne Corporation (TECH) 1.0 $1.5M 22k 68.07
Argenx Se Sponsored Adr (ARGX) 1.0 $1.5M 3.1k 491.70
Old Dominion Freight Line (ODFL) 1.0 $1.5M 3.6k 409.13
Toro Company (TTC) 0.9 $1.4M 17k 83.10
Trane Technologies SHS (TT) 0.9 $1.3M 6.6k 202.90
Mettler-Toledo International (MTD) 0.8 $1.2M 1.1k 1108.53
Palo Alto Networks (PANW) 0.8 $1.2M 5.2k 234.46
Mirum Pharmaceuticals (MIRM) 0.8 $1.2M 38k 31.60
Alnylam Pharmaceuticals (ALNY) 0.7 $1.2M 6.5k 177.09
Tanger Factory Outlet Centers (SKT) 0.7 $1.1M 49k 22.60
Dlocal Class A Com (DLO) 0.7 $1.1M 58k 19.17
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.7 $1.0M 535k 1.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $972k 44k 22.35
IDEXX Laboratories (IDXX) 0.6 $971k 2.2k 437.21
Ascendis Pharma A/s Sponsored Adr (ASND) 0.6 $958k 10k 93.64
Waste Connections (WCN) 0.6 $956k 7.1k 134.92
Guardant Health (GH) 0.6 $905k 31k 29.64
Crowdstrike Hldgs Cl A (CRWD) 0.6 $881k 5.3k 167.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $875k 13k 67.80
Global E Online SHS (GLBE) 0.6 $873k 22k 39.74
The Trade Desk Com Cl A (TTD) 0.6 $866k 11k 78.15
Pool Corporation (POOL) 0.6 $857k 2.4k 356.12
Lithia Motors (LAD) 0.5 $851k 2.9k 295.32
Aptiv SHS (APTV) 0.5 $848k 8.6k 98.59
Coursera (COUR) 0.5 $823k 44k 18.69
Zentalis Pharmaceuticals (ZNTL) 0.5 $821k 41k 20.06
Targa Res Corp (TRGP) 0.5 $759k 8.9k 85.72
Liquidity Services (LQDT) 0.5 $746k 42k 17.62
Prologis (PLD) 0.5 $733k 6.5k 112.21
EXACT Sciences Corporation (EXAS) 0.5 $726k 11k 68.22
Lowe's Companies (LOW) 0.5 $724k 3.5k 207.83
Olin Corp Com Par $1 (OLN) 0.5 $708k 14k 49.98
Welltower Inc Com reit (WELL) 0.5 $703k 8.6k 81.92
Hubspot (HUBS) 0.4 $695k 1.4k 492.47
Karuna Therapeutics Ord 0.4 $694k 4.1k 169.07
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $687k 22k 31.26
Mongodb Cl A (MDB) 0.4 $671k 1.9k 345.95
Hawkins (HWKN) 0.4 $648k 11k 58.85
Omega Healthcare Investors (OHI) 0.4 $646k 20k 33.16
D.R. Horton (DHI) 0.4 $644k 6.0k 107.47
Hannon Armstrong (HASI) 0.4 $638k 30k 21.20
Cheniere Energy Com New (LNG) 0.4 $634k 3.8k 165.97
Shockwave Med (SWAV) 0.4 $625k 3.1k 199.08
Toast Cl A (TOST) 0.4 $611k 33k 18.73
Lam Research Corporation (LRCX) 0.4 $584k 932.00 626.56
Extra Space Storage (EXR) 0.4 $583k 4.8k 121.58
Shoals Technologies Group In Cl A (SHLS) 0.4 $565k 31k 18.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $563k 18k 30.66
DV (DV) 0.4 $550k 20k 27.95
Nvent Electric SHS (NVT) 0.3 $540k 10k 52.99
Sprout Social Com Cl A (SPT) 0.3 $539k 11k 49.88
Trex Company (TREX) 0.3 $529k 8.6k 61.63
The Aarons Company (AAN) 0.3 $528k 50k 10.47
Iridium Communications (IRDM) 0.3 $526k 12k 45.49
America's Car-Mart (CRMT) 0.3 $524k 5.8k 90.99
Cdw (CDW) 0.3 $524k 2.6k 201.76
Under Armour CL C (UA) 0.3 $522k 82k 6.38
Emergent BioSolutions (EBS) 0.3 $519k 153k 3.40
Xpo Logistics Inc equity (XPO) 0.3 $497k 6.7k 74.66
Workday Cl A (WDAY) 0.3 $489k 2.3k 214.81
Evolent Health Cl A (EVH) 0.3 $481k 18k 27.23
Entegris (ENTG) 0.3 $463k 4.9k 93.91
Asml Holding N V N Y Registry Shs (ASML) 0.3 $460k 782.00 588.55
Kimco Realty Corporation (KIM) 0.3 $451k 26k 17.59
Carriage Services (CSV) 0.3 $450k 16k 28.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $444k 19k 23.94
Five9 (FIVN) 0.3 $437k 6.8k 64.30
Williams Companies (WMB) 0.3 $435k 13k 33.69
Seagen 0.3 $428k 2.0k 212.19
Annaly Capital Management In Com New (NLY) 0.3 $414k 22k 18.81
Kla Corp Com New (KLAC) 0.3 $414k 902.00 458.60
Central Garden & Pet (CENT) 0.3 $409k 9.3k 44.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $406k 53k 7.65
Lumber Liquidators Holdings (LL) 0.2 $386k 122k 3.17
O'reilly Automotive (ORLY) 0.2 $381k 419.00 909.00
Waste Management (WM) 0.2 $368k 2.4k 152.42
Elanco Animal Health (ELAN) 0.2 $367k 33k 11.24
Steris Shs Usd (STE) 0.2 $363k 1.7k 219.38
Lattice Semiconductor (LSCC) 0.2 $362k 4.2k 85.93
Exelixis (EXEL) 0.2 $346k 16k 21.85
Arthur J. Gallagher & Co. (AJG) 0.2 $346k 1.5k 228.00
Intuitive Surgical Com New (ISRG) 0.2 $333k 1.1k 292.30
Ituran Location And Control SHS (ITRN) 0.2 $330k 11k 29.90
Synopsys (SNPS) 0.2 $328k 715.00 459.28
Datadog Cl A Com (DDOG) 0.2 $326k 3.6k 91.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $326k 3.8k 86.89
Pentair SHS (PNR) 0.2 $322k 5.0k 64.76
Novanta (NOVT) 0.2 $316k 2.2k 143.44
Sherwin-Williams Company (SHW) 0.2 $309k 1.2k 255.09
Patterson Companies (PDCO) 0.2 $304k 10k 29.64
CMS Energy Corporation (CMS) 0.2 $286k 5.4k 53.11
Xometry Class A Com (XMTR) 0.2 $285k 17k 16.98
Agenus Com New (AGEN) 0.2 $283k 250k 1.13
Neogen Corporation (NEOG) 0.2 $264k 14k 18.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k 2.0k 130.86
Stratasys SHS (SSYS) 0.2 $256k 19k 13.61
Ziprecruiter Cl A (ZIP) 0.2 $252k 21k 11.99
Diamondback Energy (FANG) 0.2 $245k 1.6k 154.86
Royalty Pharma Shs Class A (RPRX) 0.2 $239k 8.8k 27.14
Perficient (PRFT) 0.2 $235k 4.1k 57.86
Exscientia Ads (EXAI) 0.1 $230k 51k 4.52
Msci (MSCI) 0.1 $222k 433.00 512.55
Sage Therapeutics (SAGE) 0.1 $219k 11k 20.58
Element Solutions (ESI) 0.1 $217k 11k 19.61
Caretrust Reit (CTRE) 0.1 $214k 10k 20.50
IDEX Corporation (IEX) 0.1 $213k 1.0k 208.07
Mistras (MG) 0.1 $206k 38k 5.45
Amerisafe (AMSF) 0.1 $205k 4.1k 50.07
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $166k 4.8k 34.47
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $156k 5.0k 30.98
Tandy Leather Factory (TLF) 0.1 $142k 34k 4.21
Spdr Ser Tr S&p Biotech (XBI) 0.1 $133k 1.8k 73.02
908 Devices (MASS) 0.1 $111k 17k 6.66
Lifetime Brands (LCUT) 0.1 $109k 19k 5.63
Marinus Pharmaceuticals Com New (MRNS) 0.1 $108k 14k 8.05
Cogent Biosciences (COGT) 0.1 $101k 10k 9.75
Aura Biosciences (AURA) 0.1 $93k 10k 8.97
Biolinerx Sponsored Ads (BLRX) 0.1 $88k 48k 1.82
Pluri 0.1 $81k 136k 0.60
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $71k 123k 0.58
Gulf Island Fabrication (GIFI) 0.0 $70k 21k 3.27
Athersys Com New (ATHXQ) 0.0 $51k 118k 0.43
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $23k 1.0k 22.63
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $9.5k 312.00 30.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.1k 70.00 43.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $269.999600 13.00 20.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $169.999800 6.00 28.33
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 $151.000000 1.00 151.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $138.000000 2.00 69.00