Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 163
- −9 vs. Q4 2021
- Portfolio value
- $158.4M
- −$10.5M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDFCWD 40 Co | COM | 4,242 | $777.0K | 0.5% | +494+13.2% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 6,163 | $781.0K | 0.5% | −237−3.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,650 | $783.0K | 0.5% | −14−0.4% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 25,367 | $793.0K | 0.5% | +9,079+55.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,386 | $825.0K | 0.5% | −1,521−8.0% | Reduced | History |
| CSVCarriage Services Inc | COM | 15,556 | $830.0K | 0.5% | +855+5.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,937 | $894.0K | 0.6% | +1,706+76.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 12,935 | $896.0K | 0.6% | +2,325+21.9% | Added | History |
| ENSGEnsign Group, Inc | COM | 10,084 | $908.0K | 0.6% | +595+6.3% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 45,613 | $929.0K | 0.6% | +3,301+7.8% | Added | History |
| ENTGEntegris Inc | COM | 7,247 | $951.0K | 0.6% | −193−2.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 3,057 | $964.0K | 0.6% | +1,414+86.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 6,935 | $969.0K | 0.6% | −313−4.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,798 | $983.0K | 0.6% | +183+11.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,496 | $1.06M | 0.7% | +347+5.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,731 | $1.08M | 0.7% | −181−9.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 21,486 | $1.12M | 0.7% | +574+2.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,534 | $1.20M | 0.8% | −68−2.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,601 | $1.20M | 0.8% | +1,576+11.2% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,023 | $1.20M | 0.8% | +244+6.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,413 | $1.20M | 0.8% | +14+0.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 31,169 | $1.26M | 0.8% | +1,981+6.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,821 | $1.27M | 0.8% | +212+1.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 21,349 | $1.30M | 0.8% | +1,075+5.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 6,392 | $1.36M | 0.9% | +670+11.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,936 | $1.36M | 0.9% | +247+2.3% | Added | – |
| TTCToro Co | COM | 16,862 | $1.44M | 0.9% | +576+3.5% | Added | History |
| TFXTeleflex Inc | COM | 4,155 | $1.47M | 0.9% | +239+6.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,378 | $1.60M | 1.0% | +1,172+4.8% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 65,765 | $1.60M | 1.0% | +3,524+5.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 15,869 | $1.62M | 1.0% | +472+3.1% | Added | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 14,065 | $1.65M | 1.0% | +4,056+40.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,817 | $1.65M | 1.0% | +289+1.5% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 16,406 | $1.69M | 1.1% | +195+1.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 55,651 | $1.71M | 1.1% | +962+1.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 12,848 | $1.75M | 1.1% | +312+2.5% | Added | History |
| SRCE1st Source Corp | COM | 38,245 | $1.77M | 1.1% | +958+2.6% | Added | History |
| GNTXGentex Corp | COM | 61,870 | $1.80M | 1.1% | +2,188+3.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 40,839 | $1.83M | 1.2% | +812+2.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,104 | $1.87M | 1.2% | +17,104 | New | History |
| SKTTanger Inc. | COM | 109,051 | $1.88M | 1.2% | +6,505+6.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,420 | $1.91M | 1.2% | +48+1.1% | Added | History |
| AZPNASPENTECH Corp | COM | 11,584 | $1.92M | 1.2% | +650+5.9% | Added | History |
| CGNXCognex Corp | COM | 26,134 | $2.02M | 1.3% | +1,335+5.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 5,896 | $2.04M | 1.3% | +79+1.4% | Added | History |
| FIZZNational Beverage Corp | COM | 47,717 | $2.08M | 1.3% | +1,534+3.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 27,734 | $2.08M | 1.3% | −657−2.3% | Reduced | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 85,507 | $2.21M | 1.4% | +2,927+3.5% | Added | – |
| POOLPool Corp | COM | 5,376 | $2.27M | 1.4% | −98−1.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 20,632 | $2.43M | 1.5% | +262+1.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,634 | $2.52M | 1.6% | +1,220+6.3% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 12,085 | $2.53M | 1.6% | −94−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,736 | $2.59M | 1.6% | −666−1.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 21,886 | $2.61M | 1.6% | +663+3.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 53,265 | $2.61M | 1.6% | +1,239+2.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,260 | $2.67M | 1.7% | −574−2.3% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 18,904 | $2.75M | 1.7% | +180+1.0% | Added | History |
| CTASCintas Corp | Stock | 6,562 | $2.79M | 1.8% | +121+1.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,046 | $3.09M | 2.0% | +134+1.5% | Added | History |
| Transglobe Energy Corp893662106 | COM | 970,108 | $3.53M | 2.2% | +56,296+6.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 212,024 | $5.08M | 3.2% | +13,702+6.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 112,336 | $5.57M | 3.5% | −7,331−6.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 105,584 | $10.6M | 6.7% | −4,702−4.3% | Reduced | – |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 10,267 | $2.18M | 1.3% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,254 | $755.0K | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,294 | $688.0K | 0.4% | – |
| VMCVulcan Materials CO | COM | 3,152 | $654.0K | 0.4% | History |
| LIILennox International Inc | COM | 1,873 | $607.0K | 0.4% | History |
| RNGRingCentral, Inc. | CL A | 2,254 | $422.0K | 0.2% | History |
| LOBLive Oak Bancshares, Inc. | COM | 2,949 | $257.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,624 | $248.0K | 0.1% | – |
| IEXIdex Corp | COM | 948 | $224.0K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 2,421 | $220.0K | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 3,289 | $214.0K | 0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 2,542 | $214.0K | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 662 | $214.0K | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 8,797 | $201.0K | 0.1% | History |
| PNRPENTAIR plc | SHS | 2,751 | $201.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,283 | $96.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 237 | $22.0K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 94 | $5.00K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 115 | $4.00K | <0.1% | – |