Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 157
- +1 vs. Q3 2022
- Portfolio value
- $143.3M
- +$4.15M (+3.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,726 | $754.5K | 0.5% | +1,158+11.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,308 | $770.6K | 0.5% | −7,789−48.4% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27,098 | $785.3K | 0.5% | +7,159+35.9% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 4,006 | $787.2K | 0.5% | −1,245−23.7% | Reduced | History |
| FIVNFive9, Inc. | COM | 12,352 | $838.2K | 0.6% | +1,757+16.6% | Added | History |
| EXASExact Sciences Corp | COM | 17,106 | $846.9K | 0.6% | −3,453−16.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,327 | $862.2K | 0.6% | −277−6.0% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 7,254 | $885.9K | 0.6% | −1,973−21.4% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 27,857 | $887.8K | 0.6% | +3,092+12.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,409 | $894.2K | 0.6% | −284−4.2% | Reduced | History |
| APTVAptiv PLC | SHS | 9,902 | $922.1K | 0.6% | +525+5.6% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 2,473 | $936.7K | 0.7% | +112+4.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,302 | $1.00M | 0.7% | +2,540+21.6% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 47,628 | $1.10M | 0.8% | +2,193+4.8% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 38,168 | $1.14M | 0.8% | +19,646+106.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 52,762 | $1.14M | 0.8% | −50,869−49.1% | Reduced | – |
| CGNXCognex Corp | COM | 24,991 | $1.18M | 0.8% | −1,187−4.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,029 | $1.18M | 0.8% | −1,044−12.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,954 | $1.21M | 0.8% | +372+14.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,304 | $1.22M | 0.9% | −209−4.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,862 | $1.24M | 0.9% | +154+5.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 24,264 | $1.26M | 0.9% | −1,755−6.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 27,063 | $1.32M | 0.9% | −768−2.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 13,127 | $1.34M | 0.9% | −260−1.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 10,445 | $1.38M | 1.0% | +3,926+60.2% | Added | History |
| SKTTanger Inc. | COM | 78,620 | $1.41M | 1.0% | −30,641−28.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 17,472 | $1.45M | 1.0% | −480−2.7% | ReducedConverted for a 4-for-1 split | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,302 | $1.50M | 1.0% | +35+0.6% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 53,686 | $1.54M | 1.1% | −33,048−38.1% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 67,888 | $1.56M | 1.1% | −385−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,372 | $1.57M | 1.1% | −18,658−49.1% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 41,955 | $1.58M | 1.1% | −1,273−2.9% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 354,570 | $1.62M | 1.1% | +354,570 | New | History |
| MTDMettler Toledo International Inc | COM | 1,162 | $1.68M | 1.2% | +228+24.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 56,187 | $1.69M | 1.2% | −1,008−1.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,935 | $1.75M | 1.2% | −206−4.0% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 38,798 | $1.79M | 1.2% | −897−2.3% | Reduced | History |
| GNTXGentex Corp | COM | 65,785 | $1.79M | 1.3% | −1,401−2.1% | Reduced | History |
| FIZZNational Beverage Corp | COM | 39,056 | $1.82M | 1.3% | −988−2.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 13,669 | $1.88M | 1.3% | −71−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 25,330 | $1.93M | 1.3% | −523−2.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 18,736 | $1.95M | 1.4% | −353−1.8% | Reduced | History |
| CTASCintas Corp | Stock | 4,353 | $1.97M | 1.4% | −2,690−38.2% | Reduced | History |
| POOLPool Corp | COM | 6,513 | $1.97M | 1.4% | +61+0.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 12,549 | $1.97M | 1.4% | +216+1.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 28,082 | $1.97M | 1.4% | −564−2.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,243 | $1.97M | 1.4% | −285−1.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 35,990 | $2.12M | 1.5% | −730−2.0% | Reduced | History |
| SRCE1st Source Corp | COM | 40,710 | $2.16M | 1.5% | −720−1.7% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 52,087 | $2.38M | 1.7% | +806+1.6% | Added | History |
| TTCToro Co | COM | 21,693 | $2.46M | 1.7% | −446−2.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 30,994 | $2.93M | 2.0% | −418−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,306 | $3.60M | 2.5% | −19,378−23.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 74,600 | $3.68M | 2.6% | −31,670−29.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 64,508 | $6.40M | 4.5% | +64,508 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 87,464 | $9.61M | 6.7% | +43,811+100.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,115 | $9.98M | 7.0% | −124−0.1% | Reduced | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Transglobe Energy Corp893662106 | COM | 969,085 | $2.60M | 1.9% | – |
| ABMDAbiomed Inc | COM | 6,021 | $1.48M | 1.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 10,209 | $1.07M | 0.8% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,897 | $752.0K | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 13,766 | $713.0K | 0.5% | – |
| XMTRXometry, Inc. | CLASS A COM | 9,648 | $548.0K | 0.4% | History |
| AAgilent Technologies, Inc. | COM | 4,204 | $511.0K | 0.4% | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,472 | $285.0K | 0.2% | History |
| BAXBaxter International Inc | Stock | 3,805 | $205.0K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,443 | $202.0K | 0.1% | History |
| ZYMEZymeworks Inc. | COM | 16,998 | $105.0K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 172 | $3.00K | <0.1% | – |