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 |