Asset Manager
← All Institutions
Values First Advisors, Inc.
801 SUNSET DRIVE #C-100, JOHNSON CITY, TN 37604 • 4232181403
Market Value
$185M
+1.8%
Holdings
185
-9
New Purchases
6
Added To
38
Closed
16
Reduced
121
Top 10 Concentration
27.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.72% | 0.69% | +1.03% | $3M |
| BIL | 1.87% | 0.85% | +1.03% | $3M |
| VGSH | 4.86% | 4.12% | +0.75% | $9M |
| EBS | 1.75% | 1.32% | +0.43% | $3M |
| CGNX | 1.51% | 1.08% | +0.42% | $3M |
| XMTR | 1.16% | 0.76% | +0.39% | $2M |
| MPWR | 1.67% | 1.37% | +0.30% | $3M |
| APH | 1.46% | 1.20% | +0.26% | $3M |
| GNTX | 1.23% | 0.98% | +0.25% | $2M |
| ALNY | 0.95% | 0.71% | +0.25% | $2M |
| TLN | 0.24% | 0.00% | +0.24% | $443K |
| HWKN | 1.16% | 0.94% | +0.23% | $2M |
| MIRM | 0.74% | 0.55% | +0.19% | $1M |
| DCI | 1.17% | 1.01% | +0.16% | $2M |
| ELAN | 0.58% | 0.42% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 2.35% | 5.11% | -2.76% | $4M |
| VRNA | 0.00% | 1.33% | -1.33% | $0 |
| ASML | 0.00% | 0.47% | -0.47% | $0 |
| BPMC | 0.00% | 0.40% | -0.40% | $0 |
| ARGX | 0.00% | 0.31% | -0.31% | $0 |
| BMI | 0.73% | 1.03% | -0.30% | $1M |
| HCKT | 0.68% | 0.92% | -0.25% | $1M |
| UNP | 0.00% | 0.23% | -0.23% | $0 |
| FICO | 0.00% | 0.20% | -0.20% | $0 |
| CRMT | 0.00% | 0.20% | -0.20% | $0 |
| IP | 0.00% | 0.18% | -0.18% | $0 |
| TOST | 0.62% | 0.80% | -0.18% | $1M |
| FIZZ | 0.79% | 0.96% | -0.16% | $1M |
| SAP | 0.00% | 0.16% | -0.16% | $0 |
| MCHP | 1.31% | 1.46% | -0.16% | $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 | 12 | $9M | 5.0% |
| Large Cap | 97 | $111M | 60.0% |
| Mid Cap | 38 | $46M | 24.6% |
| Small Cap | 26 | $16M | 8.8% |
| Micro Cap | 12 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$15.8B
Avg P/E
36.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
157
# ETFs / Funds
28
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 4.86% | 153,285 | $9M | $58.85 | $2M | +25,643 | +20.1% | |
| 2 | SHY | 3.69% | 82,422 | $7M | $82.96 | $226K | +2,634 | +3.3% | |
| 3 | ISTB | 3.44% | 130,514 | $6M | $48.84 | $159K | +2,749 | +2.1% | |
| 4 | IEI | 2.79% | 43,221 | $5M | $119.51 | $161K | +1,201 | +2.9% | |
| 5 | IEF | 2.76% | 53,099 | $5M | $96.46 | $147K | +1,155 | +2.2% | |
| 6 | MINT | 2.35% | 43,201 | $4M | $100.69 | -$5M | -49,423 | -53.4% | |
| 7 | NEAR | 2.34% | 84,484 | $4M | $51.28 | $129K | +2,216 | +2.7% | |
| 8 | ENSG | 1.91% | 20,449 | $4M | $172.77 | $337K | -266 | -1.3% | |
| 9 | BIL | 1.87% | 37,847 | $3M | $91.75 | $2M | +21,018 | +124.9% | |
| 10 | EBS | 1.75% | 367,919 | $3M | $8.82 | $846K | -8,084 | -2.1% | |
| 11 | SGOV | 1.72% | 31,746 | $3M | $100.70 | $2M | +19,213 | +153.3% | |
| 12 | MPWR | 1.67% | 3,357 | $3M | $920.75 | $596K | -54 | -1.6% | |
| 13 | CGNX | 1.51% | 61,681 | $3M | $45.30 | $819K | -599 | -1.0% | |
| 14 | APH | 1.46% | 21,836 | $3M | $123.75 | $520K | -266 | -1.2% | |
| 15 | LOW | 1.42% | 10,477 | $3M | $251.32 | $283K | -117 | -1.1% | |
| 16 | MCHP | 1.31% | 37,737 | $2M | $64.22 | -$245K | -178 | -0.5% | |
| 17 | NNN | 1.30% | 56,590 | $2M | $42.57 | -$16K | +422 | +0.8% | |
| 18 | GNTX | 1.23% | 80,642 | $2M | $28.30 | $499K | -448 | -0.6% | |
| 19 | DCI | 1.17% | 26,452 | $2M | $81.85 | $326K | -73 | -0.3% | |
| 20 | HWKN | 1.16% | 11,823 | $2M | $182.71 | $450K | -214 | -1.8% | |
| 21 | XMTR | 1.16% | 39,476 | $2M | $54.47 | $756K | -1,783 | -4.3% | |
| 22 | MAA | 1.15% | 15,297 | $2M | $139.73 | -$116K | +71 | +0.5% | |
| 23 | LOPE | 1.11% | 9,387 | $2M | $219.52 | $269K | -95 | -1.0% | |
| 24 | AFG | 1.08% | 13,783 | $2M | $145.72 | $262K | -54 | -0.4% | |
| 25 | EXPD | 1.08% | 16,313 | $2M | $122.59 | $117K | -170 | -1.0% | |
| 26 | TECH | 1.07% | 35,534 | $2M | $55.63 | $120K | -554 | -1.5% | |
| 27 | NVDA | 1.06% | 10,500 | $2M | $186.58 | $260K | -254 | -2.4% | |
| 28 | GH | 1.05% | 31,042 | $2M | $62.48 | $246K | -1,497 | -4.6% | |
| 29 | CINF | 1.04% | 12,163 | $2M | $158.10 | $103K | -60 | -0.5% | |
| 30 | GEV | 1.03% | 3,102 | $2M | $614.88 | $216K | -94 | -2.9% | |
| 31 | TT | 1.02% | 4,495 | $2M | $421.94 | -$25K | +102 | +2.3% | |
| 32 | TTC | 1.02% | 24,772 | $2M | $76.20 | $128K | -130 | -0.5% | |
| 33 | TLH | 1.02% | 18,295 | $2M | $102.99 | $68K | +418 | +2.3% | |
| 34 | TLT | 1.01% | 20,911 | $2M | $89.37 | $63K | +446 | +2.2% | |
| 35 | LMAT | 1.00% | 21,181 | $2M | $87.51 | $80K | -170 | -0.8% | |
| 36 | GGG | 0.98% | 21,309 | $2M | $84.96 | -$35K | -156 | -0.7% | |
| 37 | ROL | 0.97% | 30,532 | $2M | $58.74 | $59K | -211 | -0.7% | |
| 38 | SRCE | 0.97% | 29,100 | $2M | $61.56 | -$23K | -127 | -0.4% | |
| 39 | EOG | 0.96% | 15,956 | $2M | $112.12 | -$125K | -45 | -0.3% | |
| 40 | ALNY | 0.95% | 3,882 | $2M | $455.95 | $483K | -65 | -1.6% | |
| 41 | EGY | 0.90% | 413,248 | $2M | $4.02 | $158K | -3,141 | -0.8% | |
| 42 | ORLY | 0.80% | 13,785 | $1M | $107.81 | $263K | +215 | +1.6% | |
| 43 | FIZZ | 0.79% | 39,899 | $1M | $36.92 | -$271K | -424 | -1.1% | |
| 44 | SKT | 0.78% | 42,837 | $1M | $33.84 | $141K | +47 | +0.1% | |
| 45 | BILS | 0.75% | 14,059 | $1M | $99.52 | $31K | +294 | +2.1% | |
| 46 | MIRM | 0.74% | 18,712 | $1M | $73.31 | $373K | -920 | -4.7% | |
| 47 | BMI | 0.73% | 7,563 | $1M | $178.59 | -$530K | -116 | -1.5% | |
| 48 | HCKT | 0.68% | 65,922 | $1M | $19.01 | -$433K | -394 | -0.6% | |
| 49 | ROP | 0.67% | 2,484 | $1M | $498.64 | -$212K | -75 | -2.9% | |
| 50 | TOST | 0.62% | 31,634 | $1M | $36.51 | -$302K | -1,253 | -3.8% | |
| 51 | LRCX | 0.61% | 8,450 | $1M | $133.90 | $271K | -385 | -4.4% | |
| 52 | WELL | 0.60% | 6,229 | $1M | $178.14 | $161K | +62 | +1.0% | |
| 53 | AXP | 0.59% | 3,316 | $1M | $332.17 | $210K | +520 | +18.6% | |
| 54 | IRTC | 0.58% | 6,229 | $1M | $172.00 | $67K | -296 | -4.5% | |
| 55 | ELAN | 0.58% | 53,167 | $1M | $20.14 | $297K | -1,012 | -1.9% | |
| 56 | LQDT | 0.54% | 36,450 | $1000K | $27.43 | $124K | -689 | -1.9% | |
| 57 | AVGO | 0.53% | 2,999 | $989K | $329.87 | $157K | -19 | -0.6% | |
| 58 | DHI | 0.52% | 5,710 | $968K | $169.48 | $191K | -314 | -5.2% | |
| 59 | LIN | 0.52% | 2,019 | $959K | $474.95 | -$2K | -30 | -1.5% | |
| 60 | URI | 0.50% | 974 | $930K | $954.96 | $163K | -44 | -4.3% | |
| 61 | SPGI | 0.50% | 1,896 | $923K | $486.74 | -$91K | -27 | -1.4% | |
| 62 | ODFL | 0.50% | 6,523 | $918K | $140.77 | -$174K | -204 | -3.0% | |
| 63 | VST | 0.49% | 4,681 | $917K | $195.93 | -$33K | -222 | -4.5% | |
| 64 | SLP | 0.46% | 56,458 | $851K | $15.07 | -$150K | -914 | -1.6% | |
| 65 | OHI | 0.46% | 20,081 | $848K | $42.22 | $127K | +420 | +2.1% | |
| 66 | BBNX | 0.43% | 40,465 | $804K | $19.87 | $184K | -2,098 | -4.9% | |
| 67 | INSM | 0.42% | 5,466 | $787K | $144.02 | $212K | -245 | -4.3% | |
| 68 | CHWY | 0.42% | 19,300 | $781K | $40.45 | $187K | +5,362 | +38.5% | |
| 69 | MTD | 0.42% | 627 | $770K | $1,228.58 | $4K | -25 | -3.8% | |
| 70 | CSV | 0.41% | 17,219 | $767K | $44.54 | -$34K | -287 | -1.6% | |
| 71 | EXEL | 0.39% | 17,710 | $731K | $41.30 | -$64K | -339 | -1.9% | |
| 72 | WMB | 0.39% | 11,303 | $716K | $63.35 | $711 | -86 | -0.8% | |
| 73 | SRRK | 0.38% | 19,152 | $713K | $37.24 | $408 | -973 | -4.8% | |
| 74 | SO | 0.38% | 7,460 | $707K | $94.78 | $25K | +35 | +0.5% | |
| 75 | WCN | 0.37% | 3,906 | $687K | $175.86 | -$75K | -182 | -4.5% | |
| 76 | VMC | 0.36% | 2,152 | $662K | $307.55 | $79K | -83 | -3.7% | |
| 77 | TMDX | 0.35% | 5,838 | $655K | $112.20 | -$166K | -288 | -4.7% | |
| 78 | DG | 0.35% | 6,304 | $652K | $103.36 | -$79K | -86 | -1.4% | |
| 79 | INTU | 0.35% | 943 | $644K | $682.57 | -$107K | -10 | -1.1% | |
| 80 | DDOG | 0.35% | 4,507 | $642K | $142.40 | $9K | -206 | -4.4% | |
| 81 | COLL | 0.33% | 17,585 | $615K | $34.99 | $70K | -864 | -4.7% | |
| 82 | NEOG | 0.33% | 107,721 | $615K | $5.71 | $90K | -2,186 | -2.0% | |
| 83 | KIM | 0.33% | 27,590 | $603K | $21.85 | $32K | +450 | +1.7% | |
| 84 | RPRX | 0.32% | 17,084 | $603K | $35.28 | $49K | +1,721 | +11.2% | |
| 85 | GBX | 0.32% | 13,014 | $601K | $46.17 | -$4K | -120 | -0.9% | |
| 86 | AXSM | 0.32% | 4,882 | $593K | $121.45 | $60K | -227 | -4.4% | |
| 87 | GLBE | 0.31% | 15,838 | $566K | $35.76 | $12K | -685 | -4.2% | |
| 88 | NTNX | 0.31% | 7,608 | $566K | $74.39 | -$38K | -297 | -3.8% | |
| 89 | LSCC | 0.30% | 7,635 | $560K | $73.32 | $171K | -291 | -3.7% | |
| 90 | AXON | 0.30% | 777 | $558K | $717.83 | -$117K | -38 | -4.7% | |
| 91 | NOW | 0.30% | 596 | $549K | $920.97 | $53K | +113 | +23.4% | |
| 92 | UA | 0.29% | 113,115 | $546K | $4.83 | -$203K | -2,374 | -2.1% | |
| 93 | INOD | 0.29% | 7,023 | $541K | $77.07 | $176K | -116 | -1.6% | |
| 94 | SHW | 0.29% | 1,544 | $535K | $346.20 | -$4K | -24 | -1.5% | |
| 95 | EXR | 0.29% | 3,787 | $534K | $140.93 | -$16K | +61 | +1.6% | |
| 96 | PANW | 0.29% | 2,606 | $531K | $203.61 | $154K | +767 | +41.7% | |
| 97 | SITM | 0.28% | 1,754 | $528K | $301.30 | $139K | -74 | -4.0% | |
| 98 | STAG | 0.28% | 14,760 | $521K | $35.29 | -$7K | +223 | +1.5% | |
| 99 | CEG | 0.27% | 1,546 | $509K | $329.05 | $3K | -20 | -1.3% | |
| 100 | ESUM | 0.27% | 18,687 | $508K | $27.18 | $170K | +5,671 | +43.6% |