Asset Manager
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Values First Advisors, Inc.
801 SUNSET DRIVE #C-100, JOHNSON CITY, TN 37604 • 4232181403
Market Value
$217M
+14.2%
Holdings
251
+63
New Purchases
73
Added To
92
Closed
12
Reduced
67
Top 10 Concentration
25.8%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 3.30% | 0.00% | +3.30% | $7M |
| VGUS | 1.98% | 0.00% | +1.98% | $4M |
| ASML | 0.90% | 0.00% | +0.90% | $2M |
| AVGO | 1.48% | 0.66% | +0.82% | $3M |
| LRCX | 1.68% | 0.99% | +0.70% | $4M |
| XMTR | 1.42% | 0.80% | +0.62% | $3M |
| BMI | 1.10% | 0.58% | +0.52% | $2M |
| HCKT | 0.91% | 0.43% | +0.47% | $2M |
| COKE | 0.99% | 0.56% | +0.43% | $2M |
| ARGX | 0.43% | 0.00% | +0.43% | $927K |
| TSM | 0.41% | 0.00% | +0.41% | $892K |
| TECH | 1.31% | 0.93% | +0.39% | $3M |
| PANW | 0.69% | 0.35% | +0.35% | $2M |
| MAA | 1.34% | 0.99% | +0.34% | $3M |
| DDOG | 0.52% | 0.18% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.23% | 3.89% | -3.66% | $501K |
| NEAR | 0.21% | 2.46% | -2.24% | $464K |
| ROL | 0.00% | 0.82% | -0.82% | $10K |
| MPWR | 1.19% | 1.89% | -0.70% | $3M |
| ENSG | 1.29% | 1.97% | -0.68% | $3M |
| CGNX | 0.99% | 1.51% | -0.52% | $2M |
| VGSH | 4.67% | 5.06% | -0.40% | $10M |
| EGY | 0.82% | 1.18% | -0.36% | $2M |
| ISTB | 3.22% | 3.58% | -0.36% | $7M |
| MCHP | 0.88% | 1.23% | -0.36% | $2M |
| ROP | 0.00% | 0.36% | -0.36% | $0 |
| WELL | 0.36% | 0.71% | -0.34% | $791K |
| LMAT | 0.84% | 1.16% | -0.32% | $2M |
| MINT | 2.18% | 2.48% | -0.30% | $5M |
| EOG | 0.88% | 1.17% | -0.29% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.1% |
| Technology | 13.8% |
| Healthcare | 13.2% |
| Industrials | 10.6% |
| Consumer Cyclical | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $26M | 11.8% |
| Large Cap | 121 | $123M | 56.9% |
| Mid Cap | 56 | $42M | 19.5% |
| Small Cap | 34 | $19M | 8.7% |
| Micro Cap | 17 | $7M | 3.1% |
Portfolio Analytics
Avg Market Cap
$100.5B
Median Market Cap
$13.7B
Avg P/E
38.8
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
210
# ETFs / Funds
41
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 4.67% | 173,787 | $10M | $58.20 | $497K | +9,494 | +5.8% | |
| 2 | SCHO | 3.30% | 296,679 | $7M | $24.14 | — | +296,679 | — | NEW |
| 3 | ISTB | 3.22% | 144,740 | $7M | $48.25 | $186K | +4,470 | +3.2% | |
| 4 | IEI | 2.67% | 49,287 | $6M | $117.45 | $309K | +3,087 | +6.7% | |
| 5 | IEF | 2.64% | 60,525 | $6M | $94.57 | $298K | +3,678 | +6.5% | |
| 6 | MINT | 2.18% | 46,886 | $5M | $100.81 | $20K | +84 | +0.2% | |
| 7 | VGUS | 1.98% | 56,869 | $4M | $75.66 | — | +56,869 | — | NEW |
| 8 | BIL | 1.86% | 44,058 | $4M | $91.64 | $314K | +3,432 | +8.4% | |
| 9 | LRCX | 1.68% | 8,426 | $4M | $433.32 | $2M | -338 | -3.9% | |
| 10 | SGOV | 1.63% | 35,077 | $4M | $100.67 | $101K | +998 | +2.9% | |
| 11 | AVGO | 1.48% | 8,474 | $3M | $377.76 | $2M | +4,424 | +109.2% | |
| 12 | XMTR | 1.42% | 31,973 | $3M | $96.52 | $2M | -5,269 | -14.2% | |
| 13 | MAA | 1.34% | 20,857 | $3M | $138.94 | $1M | +5,385 | +34.8% | |
| 14 | NNN | 1.32% | 61,306 | $3M | $46.53 | $443K | +3,980 | +6.9% | |
| 15 | TECH | 1.31% | 40,301 | $3M | $70.65 | $1M | +6,602 | +19.6% | |
| 16 | ENSG | 1.29% | 17,400 | $3M | $160.31 | -$943K | -1,121 | -6.0% | |
| 17 | APH | 1.28% | 15,690 | $3M | $176.32 | $160K | -4,938 | -23.9% | |
| 18 | MPWR | 1.19% | 1,860 | $3M | $1,383.00 | -$1M | -1,418 | -43.3% | |
| 19 | LOW | 1.17% | 11,495 | $3M | $220.51 | $100K | +1,193 | +11.6% | |
| 20 | EBS | 1.17% | 301,488 | $3M | $8.38 | -$29K | -6,392 | -2.1% | |
| 21 | GH | 1.14% | 16,459 | $2M | $150.03 | $551K | -4,306 | -20.7% | |
| 22 | BMI | 1.10% | 16,120 | $2M | $148.38 | $1M | +8,904 | +123.4% | |
| 23 | GEV | 1.06% | 1,961 | $2M | $1,174.65 | $258K | -383 | -16.3% | |
| 24 | CINF | 1.03% | 12,071 | $2M | $185.14 | $399K | +403 | +3.5% | |
| 25 | SRCE | 1.02% | 27,188 | $2M | $81.58 | $284K | -756 | -2.7% | |
| 26 | TLT | 1.00% | 25,147 | $2M | $86.42 | $226K | +2,687 | +12.0% | |
| 27 | TLH | 1.00% | 21,566 | $2M | $100.35 | $216K | +2,220 | +11.5% | |
| 28 | COKE | 0.99% | 11,253 | $2M | $190.92 | $1M | +5,678 | +101.8% | |
| 29 | CGNX | 0.99% | 29,612 | $2M | $72.42 | -$725K | -28,967 | -49.5% | |
| 30 | AFG | 0.97% | 15,101 | $2M | $139.94 | $376K | +1,498 | +11.0% | |
| 31 | GNTX | 0.97% | 83,568 | $2M | $25.27 | $436K | +6,853 | +8.9% | |
| 32 | EXPD | 0.96% | 12,716 | $2M | $162.99 | -$149K | -2,796 | -18.0% | |
| 33 | DCI | 0.94% | 22,617 | $2M | $89.77 | -$108K | -2,580 | -10.2% | |
| 34 | TTC | 0.92% | 20,555 | $2M | $97.41 | -$201K | -3,021 | -12.8% | |
| 35 | NVDA | 0.92% | 9,945 | $2M | $200.10 | $14K | -1,384 | -12.2% | |
| 36 | HCKT | 0.91% | 182,797 | $2M | $10.77 | $1M | +119,447 | +188.6% | |
| 37 | ASML | 0.90% | 976 | $2M | $1,988.49 | — | +976 | — | NEW |
| 38 | EOG | 0.88% | 14,725 | $2M | $129.73 | -$314K | -661 | -4.3% | |
| 39 | MCHP | 0.88% | 20,843 | $2M | $91.20 | -$442K | -15,415 | -42.5% | |
| 40 | GGG | 0.87% | 24,954 | $2M | $75.61 | $163K | +4,596 | +22.6% | |
| 41 | BILS | 0.86% | 18,807 | $2M | $99.38 | $192K | +1,939 | +11.5% | |
| 42 | IAU | 0.86% | 24,572 | $2M | $75.51 | -$251K | +681 | +2.9% | |
| 43 | LMAT | 0.84% | 18,958 | $2M | $95.97 | -$386K | -1,239 | -6.1% | |
| 44 | GLD | 0.83% | 4,874 | $2M | $368.35 | -$242K | +140 | +3.0% | |
| 45 | URI | 0.82% | 1,578 | $2M | $1,132.69 | $638K | — | — | |
| 46 | EGY | 0.82% | 351,754 | $2M | $5.08 | -$463K | -3,106 | -0.9% | |
| 47 | FIZZ | 0.81% | 55,957 | $2M | $31.20 | $478K | +18,284 | +48.5% | |
| 48 | LOPE | 0.80% | 12,049 | $2M | $143.11 | $210K | +3,146 | +35.3% | |
| 49 | ODFL | 0.72% | 7,213 | $2M | $216.61 | $228K | +382 | +5.6% | |
| 50 | SKT | 0.71% | 39,185 | $2M | $39.47 | $141K | -2,178 | -5.3% | |
| 51 | PANW | 0.69% | 4,415 | $2M | $341.04 | $843K | +279 | +6.8% | |
| 52 | HWKN | 0.63% | 9,656 | $1M | $142.10 | -$142K | -199 | -2.0% | |
| 53 | ORLY | 0.63% | 14,775 | $1M | $92.09 | $36K | +426 | +3.0% | |
| 54 | ESUM | 0.56% | 39,633 | $1M | $30.64 | $419K | +9,262 | +30.5% | |
| 55 | LIN | 0.55% | 2,311 | $1M | $518.95 | $62K | +16 | +0.7% | |
| 56 | LSCC | 0.55% | 7,840 | $1M | $152.96 | $503K | +340 | +4.5% | |
| 57 | RPRX | 0.54% | 21,005 | $1M | $56.07 | $181K | +234 | +1.1% | |
| 58 | LQDT | 0.53% | 29,643 | $1M | $39.12 | $235K | -619 | -2.0% | |
| 59 | DDOG | 0.52% | 4,324 | $1M | $260.36 | $783K | +1,422 | +49.0% | |
| 60 | GNRC | 0.51% | 3,804 | $1M | $292.78 | $689K | +1,631 | +75.1% | |
| 61 | MIRM | 0.51% | 9,479 | $1M | $117.07 | $242K | +82 | +0.9% | |
| 62 | SRRK | 0.49% | 19,463 | $1M | $55.00 | $144K | +613 | +3.2% | |
| 63 | ELAN | 0.49% | 43,300 | $1M | $24.61 | $7K | -941 | -2.1% | |
| 64 | DELL | 0.46% | 2,311 | $997K | $431.54 | $669K | +312 | +15.6% | |
| 65 | MTD | 0.45% | 765 | $977K | $1,277.17 | $188K | +140 | +22.4% | |
| 66 | ALNY | 0.44% | 3,178 | $957K | $301.00 | -$117K | -68 | -2.1% | |
| 67 | AXP | 0.43% | 2,787 | $943K | $338.19 | -$180K | -923 | -24.9% | |
| 68 | ELCV | 0.43% | 28,627 | $941K | $32.87 | $499K | +13,371 | +87.6% | |
| 69 | ARGX | 0.43% | 999 | $927K | $927.78 | — | +999 | — | NEW |
| 70 | COLD | 0.42% | 57,978 | $911K | $15.72 | $661K | +36,105 | +165.1% | |
| 71 | TSM | 0.41% | 1,868 | $892K | $477.66 | — | +1,868 | — | NEW |
| 72 | TOST | 0.40% | 31,304 | $871K | $27.82 | $63K | +837 | +2.8% | |
| 73 | KLAC | 0.40% | 2,868 | $865K | $301.66 | $446K | +2,583 | +906.3% | |
| 74 | DHI | 0.39% | 5,179 | $844K | $162.87 | $137K | +28 | +0.5% | |
| 75 | AMD | 0.38% | 1,432 | $832K | $580.88 | $543K | +12 | +0.8% | |
| 76 | RBA | 0.38% | 6,997 | $815K | $116.45 | $180K | +370 | +5.6% | |
| 77 | AXSM | 0.37% | 3,320 | $813K | $244.77 | $37K | -1,267 | -27.6% | |
| 78 | BBNX | 0.37% | 50,900 | $798K | $15.67 | $321K | +3,349 | +7.0% | |
| 79 | BIBL | 0.37% | 13,760 | $796K | $57.88 | $111K | -782 | -5.4% | |
| 80 | NEOG | 0.37% | 88,329 | $794K | $8.99 | -$44K | -1,909 | -2.1% | |
| 81 | WELL | 0.36% | 3,484 | $791K | $226.99 | -$553K | -3,311 | -48.7% | |
| 82 | TPLC | 0.36% | 15,590 | $785K | $50.35 | $160K | +2,137 | +15.9% | |
| 83 | OHI | 0.36% | 16,460 | $785K | $47.68 | -$199K | -5,989 | -26.7% | |
| 84 | EXEL | 0.36% | 14,397 | $783K | $54.41 | $151K | -357 | -2.4% | |
| 85 | KIM | 0.36% | 30,820 | $781K | $25.35 | $96K | +329 | +1.1% | |
| 86 | TRGP | 0.35% | 2,822 | $757K | $268.13 | $71K | +89 | +3.3% | |
| 87 | SITM | 0.34% | 996 | $742K | $745.40 | $424K | +75 | +8.1% | |
| 88 | EXR | 0.34% | 5,063 | $736K | $145.29 | $188K | +885 | +21.2% | |
| 89 | WMB | 0.34% | 9,858 | $733K | $74.34 | $17K | +28 | +0.3% | |
| 90 | NLY | 0.34% | 32,663 | $730K | $22.36 | -$75K | -5,423 | -14.2% | |
| 91 | STAG | 0.34% | 19,127 | $728K | $38.06 | $142K | +2,879 | +17.7% | |
| 92 | IRTC | 0.34% | 6,110 | $727K | $118.96 | $26K | +173 | +2.9% | |
| 93 | WY | 0.33% | 30,264 | $725K | $23.94 | $282K | +12,154 | +67.1% | |
| 94 | VST | 0.33% | 4,482 | $711K | $158.62 | $72K | +231 | +5.4% | |
| 95 | ITRN | 0.32% | 11,257 | $687K | $61.01 | $137K | +40 | +0.4% | |
| 96 | COLL | 0.30% | 18,013 | $652K | $36.20 | $87K | +927 | +5.4% | |
| 97 | VMC | 0.29% | 2,161 | $638K | $295.05 | $78K | +107 | +5.2% | |
| 98 | MDB | 0.29% | 1,873 | $629K | $335.87 | $361K | +776 | +70.7% | |
| 99 | AMSF | 0.28% | 18,119 | $613K | $33.83 | $387K | +11,350 | +167.7% | |
| 100 | CEG | 0.28% | 2,463 | $612K | $248.42 | -$75K | +5 | +0.2% |