Asset Manager
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Values First Advisors, Inc.
801 SUNSET DRIVE #C-100, JOHNSON CITY, TN 37604 • 4232181403
Market Value
$182M
+7.1%
Holdings
194
-40
New Purchases
13
Added To
87
Closed
15
Reduced
73
Top 10 Concentration
28.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROL | 0.95% | 0.00% | +0.95% | $2M |
| MCHP | 1.46% | 0.57% | +0.89% | $3M |
| NVDA | 0.93% | 0.48% | +0.45% | $2M |
| VRNA | 1.33% | 0.94% | +0.40% | $2M |
| CGNX | 1.08% | 0.74% | +0.34% | $2M |
| MPWR | 1.37% | 1.03% | +0.34% | $2M |
| CHWY | 0.33% | 0.00% | +0.33% | $594K |
| GEV | 0.93% | 0.61% | +0.31% | $2M |
| GNTX | 0.98% | 0.71% | +0.27% | $2M |
| EBS | 1.32% | 1.07% | +0.25% | $2M |
| ELAN | 0.42% | 0.18% | +0.25% | $774K |
| TT | 1.05% | 0.81% | +0.24% | $2M |
| TMDX | 0.45% | 0.22% | +0.23% | $821K |
| VST | 0.52% | 0.30% | +0.22% | $950K |
| XMTR | 0.76% | 0.56% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNY | 0.71% | 1.29% | -0.58% | $1M |
| MAA | 1.24% | 1.81% | -0.58% | $2M |
| MED | 0.00% | 0.51% | -0.51% | $0 |
| HCKT | 0.92% | 1.38% | -0.46% | $2M |
| VGSH | 4.12% | 4.54% | -0.43% | $8M |
| MINT | 5.11% | 5.48% | -0.37% | $9M |
| LOPE | 0.98% | 1.35% | -0.36% | $2M |
| LMAT | 0.97% | 1.31% | -0.34% | $2M |
| CINF | 1.00% | 1.33% | -0.34% | $2M |
| CLDX | 0.00% | 0.32% | -0.32% | $0 |
| ENTG | 0.00% | 0.31% | -0.31% | $0 |
| SRCE | 1.00% | 1.27% | -0.28% | $2M |
| ISTB | 3.41% | 3.68% | -0.27% | $6M |
| ENSG | 1.75% | 1.99% | -0.24% | $3M |
| SHY | 3.63% | 3.86% | -0.23% | $7M |
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 | 13 | $9M | 5.1% |
| Large Cap | 101 | $111M | 60.8% |
| Mid Cap | 41 | $44M | 24.2% |
| Small Cap | 27 | $15M | 8.2% |
| Micro Cap | 12 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$94.6B
Median Market Cap
$15.7B
Avg P/E
36.9
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
167
# ETFs / Funds
27
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 5.11% | 92,624 | $9M | $100.54 | -$15K | -68 | -0.1% | |
| 2 | VGSH | 4.12% | 127,642 | $8M | $58.78 | -$229K | -4,099 | -3.1% | |
| 3 | SHY | 3.63% | 79,788 | $7M | $82.86 | $48K | +451 | +0.6% | |
| 4 | ISTB | 3.41% | 127,765 | $6M | $48.65 | -$40K | -1,637 | -1.3% | |
| 5 | IEI | 2.75% | 42,020 | $5M | $119.09 | -$39K | -675 | -1.6% | |
| 6 | IEF | 2.73% | 51,944 | $5M | $95.77 | -$59K | -852 | -1.6% | |
| 7 | NEAR | 2.31% | 82,268 | $4M | $51.10 | -$36K | -1,084 | -1.3% | |
| 8 | ENSG | 1.75% | 20,715 | $3M | $154.26 | -$194K | -5,496 | -21.0% | |
| 9 | MCHP | 1.46% | 37,915 | $3M | $70.37 | $2M | +17,784 | +88.3% | |
| 10 | MPWR | 1.37% | 3,411 | $2M | $731.48 | $741K | +386 | +12.8% | |
| 11 | VRNA | 1.33% | 25,661 | $2M | $94.58 | $834K | +532 | +2.1% | |
| 12 | NNN | 1.33% | 56,168 | $2M | $43.18 | -$86K | -2,803 | -4.8% | |
| 13 | EBS | 1.32% | 376,003 | $2M | $6.38 | $584K | +756 | +0.2% | |
| 14 | LOW | 1.29% | 10,594 | $2M | $221.87 | $54K | +723 | +7.3% | |
| 15 | MAA | 1.24% | 15,226 | $2M | $148.01 | -$832K | -3,210 | -17.4% | |
| 16 | APH | 1.20% | 22,102 | $2M | $98.75 | $287K | -6,738 | -23.4% | |
| 17 | CGNX | 1.08% | 62,280 | $2M | $31.72 | $710K | +19,897 | +47.0% | |
| 18 | TT | 1.05% | 4,393 | $2M | $437.38 | $535K | +270 | +6.5% | |
| 19 | EOG | 1.05% | 16,001 | $2M | $119.62 | $199K | +2,604 | +19.4% | |
| 20 | EXPD | 1.03% | 16,483 | $2M | $114.25 | -$19K | +654 | +4.1% | |
| 21 | BMI | 1.03% | 7,679 | $2M | $244.97 | $219K | -1,060 | -12.1% | |
| 22 | TECH | 1.02% | 36,088 | $2M | $51.45 | $247K | +8,638 | +31.5% | |
| 23 | GGG | 1.01% | 21,465 | $2M | $85.97 | -$82K | -1,619 | -7.0% | |
| 24 | DCI | 1.01% | 26,525 | $2M | $69.35 | $196K | +2,021 | +8.2% | |
| 25 | CINF | 1.00% | 12,223 | $2M | $148.92 | -$451K | -3,183 | -20.7% | |
| 26 | TLH | 1.00% | 17,877 | $2M | $101.60 | -$66K | -280 | -1.5% | |
| 27 | SRCE | 1.00% | 29,227 | $2M | $62.07 | -$349K | -6,911 | -19.1% | |
| 28 | TLT | 0.99% | 20,465 | $2M | $88.25 | -$83K | -309 | -1.5% | |
| 29 | LOPE | 0.98% | 9,482 | $2M | $188.99 | -$499K | -3,741 | -28.3% | |
| 30 | GNTX | 0.98% | 81,090 | $2M | $21.99 | $574K | +29,217 | +56.3% | |
| 31 | LMAT | 0.97% | 21,351 | $2M | $83.05 | -$457K | -5,261 | -19.8% | |
| 32 | TTC | 0.97% | 24,902 | $2M | $70.68 | $281K | +4,590 | +22.6% | |
| 33 | AFG | 0.96% | 13,837 | $2M | $126.22 | -$208K | -1,065 | -7.2% | |
| 34 | FIZZ | 0.96% | 40,323 | $2M | $43.24 | -$35K | -2,457 | -5.7% | |
| 35 | ROL | 0.95% | 30,743 | $2M | $56.42 | — | +30,743 | — | NEW |
| 36 | HWKN | 0.94% | 12,037 | $2M | $142.10 | $440K | +43 | +0.4% | |
| 37 | NVDA | 0.93% | 10,754 | $2M | $157.99 | $885K | +3,256 | +43.4% | |
| 38 | GH | 0.93% | 32,539 | $2M | $52.04 | $430K | +2,942 | +9.9% | |
| 39 | GEV | 0.93% | 3,196 | $2M | $529.16 | $648K | -226 | -6.6% | |
| 40 | HCKT | 0.92% | 66,316 | $2M | $25.42 | -$665K | -14,137 | -17.6% | |
| 41 | BIL | 0.85% | 16,829 | $2M | $91.73 | -$14K | -155 | -0.9% | |
| 42 | EGY | 0.82% | 416,389 | $2M | $3.61 | -$33K | +8,522 | +2.1% | |
| 43 | TOST | 0.80% | 32,887 | $1M | $44.29 | $453K | +2,692 | +8.9% | |
| 44 | ROP | 0.80% | 2,559 | $1M | $566.73 | -$13K | +73 | +2.9% | |
| 45 | XMTR | 0.76% | 41,259 | $1M | $33.79 | $450K | +3,541 | +9.4% | |
| 46 | BILS | 0.75% | 13,765 | $1M | $99.43 | -$101K | -1,007 | -6.8% | |
| 47 | SKT | 0.72% | 42,790 | $1M | $30.58 | -$131K | +62 | +0.1% | |
| 48 | ALNY | 0.71% | 3,947 | $1M | $326.11 | -$902K | -4,166 | -51.4% | |
| 49 | SGOV | 0.69% | 12,533 | $1M | $100.69 | -$21K | -208 | -1.6% | |
| 50 | ORLY | 0.67% | 13,570 | $1M | $90.13 | -$65K | +12,669 | +1406.1% | |
| 51 | ODFL | 0.60% | 6,727 | $1M | $162.31 | $28K | +291 | +4.5% | |
| 52 | SPGI | 0.56% | 1,923 | $1M | $527.30 | $28K | -21 | -1.1% | |
| 53 | IRTC | 0.55% | 6,525 | $1M | $153.96 | $355K | +322 | +5.2% | |
| 54 | SLP | 0.55% | 57,372 | $1M | $17.45 | $41K | +18,184 | +46.4% | |
| 55 | MIRM | 0.55% | 19,632 | $999K | $50.89 | $181K | +1,514 | +8.4% | |
| 56 | LIN | 0.53% | 2,049 | $961K | $469.11 | -$104 | -19 | -0.9% | |
| 57 | VST | 0.52% | 4,903 | $950K | $193.82 | $437K | +537 | +12.3% | |
| 58 | WELL | 0.52% | 6,167 | $948K | $153.74 | -$11K | -91 | -1.4% | |
| 59 | AXP | 0.49% | 2,796 | $892K | $318.97 | $401K | +970 | +53.1% | |
| 60 | LQDT | 0.48% | 37,139 | $876K | $23.59 | -$275K | +85 | +0.2% | |
| 61 | LRCX | 0.47% | 8,835 | $860K | $97.34 | $264K | +636 | +7.8% | |
| 62 | ASML | 0.47% | 1,060 | $849K | $801.10 | $137K | -13 | -1.2% | |
| 63 | AVGO | 0.46% | 3,018 | $832K | $275.66 | $320K | -34 | -1.1% | |
| 64 | TMDX | 0.45% | 6,126 | $821K | $134.02 | $441K | +489 | +8.7% | |
| 65 | CSV | 0.44% | 17,506 | $801K | $45.74 | $125K | +81 | +0.5% | |
| 66 | EXEL | 0.44% | 18,049 | $796K | $44.08 | $131K | +36 | +0.2% | |
| 67 | DHI | 0.43% | 6,024 | $777K | $128.92 | $46K | +270 | +4.7% | |
| 68 | ELAN | 0.42% | 54,179 | $774K | $14.28 | $476K | +25,766 | +90.7% | |
| 69 | URI | 0.42% | 1,018 | $767K | $753.48 | $377K | +395 | +63.4% | |
| 70 | MTD | 0.42% | 652 | $766K | $1,174.82 | -$9K | -5 | -0.8% | |
| 71 | WCN | 0.42% | 4,088 | $762K | $186.46 | $32K | +338 | +9.0% | |
| 72 | INTU | 0.41% | 953 | $751K | $787.82 | $163K | -7 | -0.7% | |
| 73 | UA | 0.41% | 115,489 | $750K | $6.49 | $204K | +23,878 | +26.1% | |
| 74 | DG | 0.40% | 6,390 | $731K | $114.37 | $175K | +56 | +0.9% | |
| 75 | BPMC | 0.40% | 5,685 | $729K | $128.19 | $283K | +652 | +12.9% | |
| 76 | OHI | 0.40% | 19,661 | $721K | $36.65 | -$29K | -31 | -0.2% | |
| 77 | WMB | 0.39% | 11,389 | $715K | $62.81 | $31K | -74 | -0.7% | |
| 78 | SRRK | 0.39% | 20,125 | $713K | $35.42 | $126K | +1,917 | +10.5% | |
| 79 | SO | 0.37% | 7,425 | $682K | $91.83 | $60K | +657 | +9.7% | |
| 80 | AXON | 0.37% | 815 | $675K | $827.72 | $235K | -18 | -2.2% | |
| 81 | DDOG | 0.35% | 4,713 | $633K | $134.34 | $58K | -1,068 | -18.5% | |
| 82 | EVH | 0.34% | 55,090 | $620K | $11.26 | $180K | +8,646 | +18.6% | |
| 83 | BBNX | 0.34% | 42,563 | $620K | $14.56 | $162K | +4,978 | +13.2% | |
| 84 | GBX | 0.33% | 13,134 | $605K | $46.05 | $393K | +9,007 | +218.2% | |
| 85 | NTNX | 0.33% | 7,905 | $604K | $76.44 | $84K | +474 | +6.4% | |
| 86 | CHWY | 0.33% | 13,938 | $594K | $42.62 | — | +13,938 | — | NEW |
| 87 | VMC | 0.32% | 2,235 | $583K | $260.86 | $244K | +782 | +53.8% | |
| 88 | MNDY | 0.32% | 1,840 | $579K | $314.47 | $125K | -24 | -1.3% | |
| 89 | INSM | 0.32% | 5,711 | $575K | $100.65 | $174K | +474 | +9.1% | |
| 90 | KIM | 0.31% | 27,140 | $570K | $21.02 | -$10K | -222 | -0.8% | |
| 91 | HUBS | 0.31% | 1,025 | $570K | $556.37 | -$25K | -14 | -1.4% | |
| 92 | ARGX | 0.31% | 1,025 | $565K | $551.41 | -$50K | -14 | -1.4% | |
| 93 | GLBE | 0.30% | 16,523 | $554K | $33.54 | -$109K | -2,091 | -11.2% | |
| 94 | RPRX | 0.30% | 15,363 | $554K | $36.03 | $70K | -170 | -1.1% | |
| 95 | EXR | 0.30% | 3,726 | $549K | $147.45 | -$7K | -33 | -0.9% | |
| 96 | COLL | 0.30% | 18,449 | $546K | $29.57 | $49K | +1,804 | +10.8% | |
| 97 | WDAY | 0.30% | 2,271 | $545K | $240.04 | $9K | -17 | -0.7% | |
| 98 | SHW | 0.30% | 1,568 | $539K | $343.44 | -$13K | -17 | -1.1% | |
| 99 | AXSM | 0.29% | 5,109 | $533K | $104.39 | -$24K | +345 | +7.2% | |
| 100 | STAG | 0.29% | 14,537 | $527K | $36.28 | -$2K | -132 | -0.9% |