Asset Manager
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Values First Advisors, Inc.
801 SUNSET DRIVE #C-100, JOHNSON CITY, TN 37604 • 4232181403
Market Value
$190M
-0.4%
Holdings
186
-6
New Purchases
8
Added To
132
Closed
10
Reduced
30
Top 10 Concentration
28.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGY | 1.18% | 0.65% | +0.53% | $2M |
| CGNX | 1.51% | 1.11% | +0.40% | $3M |
| MPWR | 1.88% | 1.55% | +0.33% | $4M |
| EOG | 1.17% | 0.84% | +0.32% | $2M |
| LMAT | 1.16% | 0.86% | +0.30% | $2M |
| ENSG | 1.96% | 1.69% | +0.27% | $4M |
| GNRC | 0.22% | 0.00% | +0.22% | $424K |
| LRCX | 0.98% | 0.76% | +0.22% | $2M |
| TTC | 1.16% | 0.96% | +0.19% | $2M |
| IAU | 1.11% | 0.92% | +0.19% | $2M |
| GLD | 1.07% | 0.89% | +0.18% | $2M |
| URI | 0.60% | 0.43% | +0.17% | $1M |
| ODFL | 0.70% | 0.54% | +0.17% | $1M |
| NI | 0.16% | 0.00% | +0.16% | $305K |
| IRDM | 0.15% | 0.00% | +0.15% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBS | 1.34% | 1.97% | -0.63% | $3M |
| ASML | 0.00% | 0.47% | -0.47% | $0 |
| ARGX | 0.00% | 0.45% | -0.45% | $0 |
| XMTR | 0.80% | 1.13% | -0.33% | $2M |
| BBNX | 0.25% | 0.56% | -0.31% | $476K |
| TSM | 0.00% | 0.29% | -0.29% | $0 |
| SPGI | 0.33% | 0.61% | -0.27% | $629K |
| MIRM | 0.46% | 0.68% | -0.22% | $868K |
| HCKT | 0.43% | 0.63% | -0.20% | $824K |
| SAP | 0.00% | 0.20% | -0.20% | $0 |
| ROP | 0.36% | 0.55% | -0.20% | $676K |
| SLV | 0.39% | 0.59% | -0.20% | $751K |
| LNG | 0.00% | 0.19% | -0.19% | $0 |
| SITM | 0.17% | 0.34% | -0.17% | $318K |
| AJG | 0.00% | 0.17% | -0.17% | $0 |
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 | 16 | $12M | 6.1% |
| Large Cap | 96 | $118M | 62.1% |
| Mid Cap | 38 | $43M | 22.5% |
| Small Cap | 22 | $15M | 7.7% |
| Micro Cap | 14 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$115.0B
Median Market Cap
$17.0B
Avg P/E
38.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
151
# ETFs / Funds
35
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 5.05% | 164,293 | $10M | $58.54 | $138K | +2,880 | +1.8% | |
| 2 | SHY | 3.88% | 89,406 | $7M | $82.57 | $147K | +2,044 | +2.3% | |
| 3 | ISTB | 3.57% | 140,270 | $7M | $48.46 | $112K | +3,140 | +2.3% | |
| 4 | IEI | 2.88% | 46,200 | $5M | $118.60 | $93K | +1,068 | +2.4% | |
| 5 | IEF | 2.85% | 56,847 | $5M | $95.44 | $89K | +1,348 | +2.4% | |
| 6 | MINT | 2.47% | 46,802 | $5M | $100.57 | $118K | +1,072 | +2.3% | |
| 7 | NEAR | 2.45% | 91,733 | $5M | $50.84 | $77K | +1,976 | +2.2% | |
| 8 | ENSG | 1.96% | 18,521 | $4M | $201.51 | $497K | -47 | -0.2% | |
| 9 | BIL | 1.96% | 40,626 | $4M | $91.64 | $37K | +290 | +0.7% | |
| 10 | MPWR | 1.88% | 3,278 | $4M | $1,093.34 | $613K | +1 | +0.0% | |
| 11 | SGOV | 1.80% | 34,079 | $3M | $100.66 | $82K | +724 | +2.2% | |
| 12 | CGNX | 1.51% | 58,579 | $3M | $48.99 | $752K | -270 | -0.5% | |
| 13 | APH | 1.37% | 20,628 | $3M | $126.35 | -$188K | -49 | -0.2% | |
| 14 | EBS | 1.34% | 307,880 | $3M | $8.30 | -$1M | +2,834 | +0.9% | |
| 15 | LOW | 1.28% | 10,302 | $2M | $236.30 | -$47K | +12 | +0.1% | |
| 16 | NNN | 1.27% | 57,326 | $2M | $42.03 | $161K | +598 | +1.1% | |
| 17 | MCHP | 1.23% | 36,258 | $2M | $64.61 | $40K | +121 | +0.3% | |
| 18 | EGY | 1.18% | 354,860 | $2M | $6.34 | $1M | +11,935 | +3.5% | |
| 19 | EOG | 1.17% | 15,386 | $2M | $144.58 | $612K | +29 | +0.2% | |
| 20 | EXPD | 1.17% | 15,512 | $2M | $143.24 | -$108K | -121 | -0.8% | |
| 21 | LMAT | 1.16% | 20,197 | $2M | $109.17 | $558K | -114 | -0.6% | |
| 22 | TTC | 1.16% | 23,576 | $2M | $93.44 | $361K | +173 | +0.7% | |
| 23 | DCI | 1.12% | 25,197 | $2M | $84.87 | -$107K | -128 | -0.5% | |
| 24 | IAU | 1.11% | 23,891 | $2M | $88.16 | $347K | +2,216 | +10.2% | |
| 25 | GEV | 1.07% | 2,344 | $2M | $872.81 | -$126K | -979 | -29.5% | |
| 26 | GLD | 1.07% | 4,734 | $2M | $430.32 | $341K | +455 | +10.6% | |
| 27 | TT | 1.06% | 4,852 | $2M | $416.70 | $230K | +247 | +5.4% | |
| 28 | NVDA | 1.04% | 11,329 | $2M | $174.39 | -$108K | +158 | +1.4% | |
| 29 | TLH | 1.02% | 19,346 | $2M | $100.72 | $51K | +681 | +3.6% | |
| 30 | TLT | 1.02% | 22,460 | $2M | $86.69 | $42K | +604 | +2.8% | |
| 31 | SRCE | 1.02% | 27,944 | $2M | $69.21 | $184K | -58 | -0.2% | |
| 32 | GH | 1.01% | 20,765 | $2M | $92.37 | -$277K | -723 | -3.4% | |
| 33 | MAA | 0.99% | 15,472 | $2M | $122.12 | -$248K | +82 | +0.5% | |
| 34 | LRCX | 0.98% | 8,764 | $2M | $213.65 | $411K | +228 | +2.7% | |
| 35 | CINF | 0.96% | 11,668 | $2M | $157.34 | -$75K | -34 | -0.3% | |
| 36 | TECH | 0.93% | 33,699 | $2M | $52.26 | -$234K | -222 | -0.7% | |
| 37 | AFG | 0.91% | 13,603 | $2M | $127.71 | -$104K | +130 | +1.0% | |
| 38 | GGG | 0.91% | 20,358 | $2M | $84.65 | $46K | -103 | -0.5% | |
| 39 | BILS | 0.88% | 16,868 | $2M | $99.44 | $116K | +1,134 | +7.2% | |
| 40 | GNTX | 0.88% | 76,715 | $2M | $21.85 | -$101K | +353 | +0.5% | |
| 41 | ROL | 0.82% | 29,177 | $2M | $53.41 | -$202K | -145 | -0.5% | |
| 42 | XMTR | 0.80% | 37,242 | $2M | $40.84 | -$630K | +1,077 | +3.0% | |
| 43 | LOPE | 0.80% | 8,903 | $2M | $170.03 | $23K | -60 | -0.7% | |
| 44 | HWKN | 0.80% | 9,855 | $2M | $153.61 | $125K | +79 | +0.8% | |
| 45 | SKT | 0.74% | 41,363 | $1M | $33.98 | $48K | +677 | +1.7% | |
| 46 | WELL | 0.71% | 6,795 | $1M | $197.70 | $98K | +85 | +1.3% | |
| 47 | ODFL | 0.70% | 6,831 | $1M | $195.39 | $311K | +300 | +4.6% | |
| 48 | ORLY | 0.70% | 14,349 | $1M | $92.31 | $38K | +243 | +1.7% | |
| 49 | FIZZ | 0.67% | 37,673 | $1M | $33.65 | $75K | +283 | +0.8% | |
| 50 | AVGO | 0.66% | 4,050 | $1M | $309.52 | $2K | +433 | +12.0% | |
| 51 | URI | 0.60% | 1,578 | $1M | $728.44 | $328K | +563 | +55.5% | |
| 52 | LIN | 0.60% | 2,295 | $1M | $495.69 | $202K | +102 | +4.7% | |
| 53 | AXP | 0.59% | 3,710 | $1M | $302.44 | -$221K | +78 | +2.1% | |
| 54 | BMI | 0.58% | 7,216 | $1M | $152.34 | -$143K | +91 | +1.3% | |
| 55 | ALNY | 0.56% | 3,246 | $1M | $330.84 | -$209K | +20 | +0.6% | |
| 56 | COKE | 0.56% | 5,575 | $1M | $191.76 | $236K | +138 | +2.5% | |
| 57 | ELAN | 0.56% | 44,241 | $1M | $23.93 | $64K | +298 | +0.7% | |
| 58 | RPRX | 0.52% | 20,771 | $996K | $47.97 | $216K | +565 | +2.8% | |
| 59 | OHI | 0.52% | 22,449 | $984K | $43.82 | $11K | +507 | +2.3% | |
| 60 | SRRK | 0.49% | 18,850 | $927K | $49.16 | $109K | +286 | +1.5% | |
| 61 | LQDT | 0.49% | 30,262 | $925K | $30.57 | $16K | +257 | +0.9% | |
| 62 | MIRM | 0.46% | 9,397 | $868K | $92.38 | -$429K | -7,027 | -42.8% | |
| 63 | NEOG | 0.44% | 90,238 | $838K | $9.29 | $221K | +1,917 | +2.2% | |
| 64 | HCKT | 0.43% | 63,350 | $824K | $13.01 | -$385K | +1,734 | +2.8% | |
| 65 | TOST | 0.42% | 30,467 | $808K | $26.51 | -$245K | +829 | +2.8% | |
| 66 | ESUM | 0.42% | 30,371 | $795K | $26.18 | -$137K | -4,228 | -12.2% | |
| 67 | MTD | 0.41% | 625 | $789K | $1,261.89 | -$72K | +8 | +1.3% | |
| 68 | AXSM | 0.41% | 4,587 | $775K | $169.04 | -$29K | +185 | +4.2% | |
| 69 | SLV | 0.39% | 11,024 | $751K | $68.14 | -$383K | -6,582 | -37.4% | |
| 70 | WMB | 0.38% | 9,830 | $715K | $72.78 | $140K | +255 | +2.7% | |
| 71 | DHI | 0.37% | 5,151 | $707K | $137.23 | -$23K | +80 | +1.6% | |
| 72 | IRTC | 0.37% | 5,937 | $701K | $118.01 | -$322K | +172 | +3.0% | |
| 73 | LSCC | 0.37% | 7,500 | $696K | $92.76 | $146K | +26 | +0.3% | |
| 74 | CEG | 0.36% | 2,458 | $686K | $279.24 | -$3K | +507 | +26.0% | |
| 75 | BIBL | 0.36% | 14,542 | $686K | $47.15 | $17K | -274 | -1.9% | |
| 76 | TRGP | 0.36% | 2,733 | $685K | $250.77 | $185K | +20 | +0.7% | |
| 77 | KIM | 0.36% | 30,491 | $685K | $22.47 | $81K | +683 | +2.3% | |
| 78 | ROP | 0.36% | 1,911 | $676K | $353.88 | -$383K | -468 | -19.7% | |
| 79 | PANW | 0.35% | 4,136 | $663K | $160.34 | $107K | +1,115 | +36.9% | |
| 80 | CSV | 0.35% | 14,398 | $657K | $45.66 | $54K | +140 | +1.0% | |
| 81 | VST | 0.34% | 4,251 | $639K | $150.31 | -$43K | +26 | +0.6% | |
| 82 | WCN | 0.33% | 3,917 | $635K | $161.99 | -$46K | +40 | +1.0% | |
| 83 | EXEL | 0.33% | 14,754 | $633K | $42.89 | -$10K | +81 | +0.6% | |
| 84 | DG | 0.33% | 5,303 | $630K | $118.74 | -$67K | +58 | +1.1% | |
| 85 | SPGI | 0.33% | 1,480 | $629K | $425.28 | -$527K | -733 | -33.1% | |
| 86 | TPLC | 0.33% | 13,453 | $625K | $46.44 | $61K | +1,056 | +8.5% | |
| 87 | TMDX | 0.31% | 5,944 | $591K | $99.41 | -$110K | +181 | +3.1% | |
| 88 | STAG | 0.31% | 16,248 | $586K | $36.06 | -$4K | +198 | +1.2% | |
| 89 | GBX | 0.31% | 11,079 | $583K | $52.65 | $72K | +147 | +1.3% | |
| 90 | COLL | 0.30% | 17,086 | $565K | $33.07 | -$222K | +83 | +0.5% | |
| 91 | VMC | 0.29% | 2,054 | $559K | $272.31 | -$20K | +23 | +1.1% | |
| 92 | ITRN | 0.29% | 11,217 | $550K | $49.01 | $77K | +234 | +2.1% | |
| 93 | EXR | 0.29% | 4,178 | $548K | $131.13 | $16K | +96 | +2.4% | |
| 94 | UA | 0.28% | 93,601 | $542K | $5.79 | $110K | +3,580 | +4.0% | |
| 95 | FAST | 0.28% | 11,374 | $528K | $46.40 | $182K | +2,754 | +31.9% | |
| 96 | MG | 0.27% | 35,327 | $522K | $14.78 | $79K | +311 | +0.9% | |
| 97 | NEE | 0.27% | 5,525 | $513K | $92.88 | $154K | +1,050 | +23.5% | |
| 98 | SO | 0.26% | 5,137 | $496K | $96.52 | -$87K | -1,542 | -23.1% | |
| 99 | INTU | 0.26% | 1,142 | $494K | $432.51 | -$240K | +33 | +3.0% | |
| 100 | BBNX | 0.25% | 47,551 | $476K | $10.02 | -$596K | +12,360 | +35.1% |