Asset Manager
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Values First Advisors, Inc.
801 SUNSET DRIVE #C-100, JOHNSON CITY, TN 37604 • 4232181403
Market Value
$191M
+3.1%
Holdings
192
+7
New Purchases
23
Added To
62
Closed
14
Reduced
88
Top 10 Concentration
28.3%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.92% | 0.00% | +0.92% | $2M |
| GLD | 0.89% | 0.00% | +0.89% | $2M |
| SLV | 0.59% | 0.00% | +0.59% | $1M |
| ASML | 0.47% | 0.00% | +0.47% | $905K |
| ARGX | 0.45% | 0.00% | +0.45% | $862K |
| COKE | 0.44% | 0.00% | +0.44% | $833K |
| TSM | 0.29% | 0.00% | +0.29% | $547K |
| ANET | 0.23% | 0.00% | +0.23% | $434K |
| EBS | 1.97% | 1.75% | +0.22% | $4M |
| ESUM | 0.49% | 0.27% | +0.21% | $932K |
| SAP | 0.20% | 0.00% | +0.20% | $380K |
| NEE | 0.19% | 0.00% | +0.19% | $359K |
| LRCX | 0.76% | 0.61% | +0.15% | $1M |
| AMD | 0.15% | 0.00% | +0.15% | $292K |
| MDT | 0.26% | 0.11% | +0.15% | $496K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLP | 0.00% | 0.46% | -0.46% | $0 |
| HWKN | 0.73% | 1.16% | -0.44% | $1M |
| CGNX | 1.11% | 1.51% | -0.40% | $2M |
| LOPE | 0.78% | 1.11% | -0.33% | $1M |
| NTNX | 0.00% | 0.31% | -0.31% | $0 |
| GNTX | 0.93% | 1.23% | -0.30% | $2M |
| ALNY | 0.67% | 0.95% | -0.28% | $1M |
| EVH | 0.00% | 0.24% | -0.24% | $0 |
| EGY | 0.65% | 0.90% | -0.24% | $1M |
| INSM | 0.19% | 0.42% | -0.24% | $358K |
| ENSG | 1.69% | 1.91% | -0.21% | $3M |
| MNDY | 0.00% | 0.18% | -0.18% | $0 |
| WDAY | 0.00% | 0.17% | -0.17% | $0 |
| FIZZ | 0.62% | 0.79% | -0.17% | $1M |
| TW | 0.00% | 0.16% | -0.16% | $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 | 14 | $13M | 6.7% |
| Large Cap | 96 | $116M | 60.9% |
| Mid Cap | 40 | $43M | 22.4% |
| Small Cap | 27 | $15M | 7.9% |
| Micro Cap | 15 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$105.6B
Median Market Cap
$14.8B
Avg P/E
37.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
157
# ETFs / Funds
35
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 4.96% | 161,413 | $9M | $58.73 | $459K | +8,128 | +5.3% | |
| 2 | SHY | 3.79% | 87,362 | $7M | $82.82 | $398K | +4,940 | +6.0% | |
| 3 | ISTB | 3.50% | 137,130 | $7M | $48.75 | $311K | +6,616 | +5.1% | |
| 4 | IEI | 2.82% | 45,132 | $5M | $119.35 | $221K | +1,911 | +4.4% | |
| 5 | IEF | 2.79% | 55,499 | $5M | $96.16 | $215K | +2,400 | +4.5% | |
| 6 | MINT | 2.40% | 45,730 | $5M | $100.34 | $239K | +2,529 | +5.8% | |
| 7 | NEAR | 2.40% | 89,757 | $5M | $51.10 | $254K | +5,273 | +6.2% | |
| 8 | EBS | 1.97% | 305,046 | $4M | $12.36 | $525K | -62,873 | -17.1% | |
| 9 | BIL | 1.93% | 40,336 | $4M | $91.38 | $213K | +2,489 | +6.6% | |
| 10 | SGOV | 1.75% | 33,355 | $3M | $100.38 | $151K | +1,609 | +5.1% | |
| 11 | ENSG | 1.69% | 18,568 | $3M | $174.21 | -$298K | -1,881 | -9.2% | |
| 12 | MPWR | 1.55% | 3,277 | $3M | $906.47 | -$120K | -80 | -2.4% | |
| 13 | APH | 1.46% | 20,677 | $3M | $135.14 | $92K | -1,159 | -5.3% | |
| 14 | LOW | 1.30% | 10,290 | $2M | $241.17 | -$151K | -187 | -1.8% | |
| 15 | EXPD | 1.22% | 15,633 | $2M | $149.01 | $330K | -680 | -4.2% | |
| 16 | MCHP | 1.20% | 36,137 | $2M | $63.72 | -$121K | -1,600 | -4.2% | |
| 17 | NNN | 1.18% | 56,728 | $2M | $39.63 | -$161K | +138 | +0.2% | |
| 18 | DCI | 1.17% | 25,325 | $2M | $88.66 | $80K | -1,127 | -4.3% | |
| 19 | GH | 1.15% | 21,488 | $2M | $102.14 | $255K | -9,554 | -30.8% | |
| 20 | GEV | 1.14% | 3,323 | $2M | $653.54 | $264K | +221 | +7.1% | |
| 21 | XMTR | 1.13% | 36,165 | $2M | $59.47 | $442 | -3,311 | -8.4% | |
| 22 | MAA | 1.12% | 15,390 | $2M | $138.90 | $138 | +93 | +0.6% | |
| 23 | CGNX | 1.11% | 58,849 | $2M | $35.98 | -$677K | -2,832 | -4.6% | |
| 24 | NVDA | 1.09% | 11,171 | $2M | $186.50 | $124K | +671 | +6.4% | |
| 25 | TECH | 1.04% | 33,921 | $2M | $58.81 | $18K | -1,613 | -4.5% | |
| 26 | CINF | 1.00% | 11,702 | $2M | $163.31 | -$12K | -461 | -3.8% | |
| 27 | TLT | 1.00% | 21,856 | $2M | $87.16 | $36K | +945 | +4.5% | |
| 28 | TLH | 0.99% | 18,665 | $2M | $101.67 | $14K | +370 | +2.0% | |
| 29 | TTC | 0.96% | 23,403 | $2M | $78.72 | -$45K | -1,369 | -5.5% | |
| 30 | AFG | 0.96% | 13,473 | $2M | $136.68 | -$167K | -310 | -2.2% | |
| 31 | TT | 0.94% | 4,605 | $2M | $389.20 | -$104K | +110 | +2.5% | |
| 32 | GNTX | 0.93% | 76,362 | $2M | $23.27 | -$505K | -4,280 | -5.3% | |
| 33 | ROL | 0.92% | 29,322 | $2M | $60.02 | -$34K | -1,210 | -4.0% | |
| 34 | IAU | 0.92% | 21,675 | $2M | $81.17 | — | +21,675 | — | NEW |
| 35 | SRCE | 0.92% | 28,002 | $2M | $62.49 | -$42K | -1,098 | -3.8% | |
| 36 | GLD | 0.89% | 4,279 | $2M | $396.30 | — | +4,279 | — | NEW |
| 37 | GGG | 0.88% | 20,461 | $2M | $81.97 | -$133K | -848 | -4.0% | |
| 38 | LMAT | 0.86% | 20,311 | $2M | $81.10 | -$206K | -870 | -4.1% | |
| 39 | EOG | 0.84% | 15,357 | $2M | $105.01 | -$176K | -599 | -3.8% | |
| 40 | BILS | 0.82% | 15,734 | $2M | $99.22 | $162K | +1,675 | +11.9% | |
| 41 | LOPE | 0.78% | 8,963 | $1M | $166.32 | -$570K | -424 | -4.5% | |
| 42 | LRCX | 0.76% | 8,536 | $1M | $171.19 | $330K | +86 | +1.0% | |
| 43 | HWKN | 0.73% | 9,776 | $1M | $142.06 | -$771K | -2,047 | -17.3% | |
| 44 | SKT | 0.71% | 40,686 | $1M | $33.37 | -$92K | -2,151 | -5.0% | |
| 45 | AXP | 0.70% | 3,632 | $1M | $369.91 | $242K | +316 | +9.5% | |
| 46 | MIRM | 0.68% | 16,424 | $1M | $78.99 | -$74K | -2,288 | -12.2% | |
| 47 | ORLY | 0.67% | 14,106 | $1M | $91.21 | -$200K | +321 | +2.3% | |
| 48 | ALNY | 0.67% | 3,226 | $1M | $397.63 | -$487K | -656 | -16.9% | |
| 49 | AVGO | 0.65% | 3,617 | $1M | $346.06 | $262K | +618 | +20.6% | |
| 50 | EGY | 0.65% | 342,925 | $1M | $3.64 | -$413K | -70,323 | -17.0% | |
| 51 | WELL | 0.65% | 6,710 | $1M | $185.62 | $136K | +481 | +7.7% | |
| 52 | BMI | 0.65% | 7,125 | $1M | $174.39 | -$108K | -438 | -5.8% | |
| 53 | HCKT | 0.63% | 61,616 | $1M | $19.63 | -$44K | -4,306 | -6.5% | |
| 54 | FIZZ | 0.62% | 37,390 | $1M | $31.89 | -$281K | -2,509 | -6.3% | |
| 55 | SPGI | 0.61% | 2,213 | $1M | $522.57 | $234K | +317 | +16.7% | |
| 56 | SLV | 0.59% | 17,606 | $1M | $64.42 | — | +17,606 | — | NEW |
| 57 | BBNX | 0.56% | 35,191 | $1M | $30.47 | $268K | -5,274 | -13.0% | |
| 58 | ROP | 0.55% | 2,379 | $1M | $445.19 | -$180K | -105 | -4.2% | |
| 59 | TOST | 0.55% | 29,638 | $1M | $35.51 | -$103K | -1,996 | -6.3% | |
| 60 | ODFL | 0.54% | 6,531 | $1M | $156.80 | $106K | +8 | +0.1% | |
| 61 | IRTC | 0.54% | 5,765 | $1M | $177.45 | -$48K | -464 | -7.5% | |
| 62 | ELAN | 0.52% | 43,943 | $994K | $22.63 | -$76K | -9,224 | -17.4% | |
| 63 | OHI | 0.51% | 21,942 | $973K | $44.34 | $125K | +1,861 | +9.3% | |
| 64 | LIN | 0.49% | 2,193 | $935K | $426.43 | -$24K | +174 | +8.6% | |
| 65 | ESUM | 0.49% | 34,599 | $932K | $26.93 | $424K | +15,912 | +85.2% | |
| 66 | LQDT | 0.48% | 30,005 | $909K | $30.31 | -$90K | -6,445 | -17.7% | |
| 67 | ASML | 0.47% | 846 | $905K | $1,069.83 | — | +846 | — | NEW |
| 68 | ARGX | 0.45% | 1,025 | $862K | $840.64 | — | +1,025 | — | NEW |
| 69 | MTD | 0.45% | 617 | $861K | $1,395.32 | $91K | -10 | -1.6% | |
| 70 | COKE | 0.44% | 5,437 | $833K | $153.30 | — | +5,437 | — | NEW |
| 71 | URI | 0.43% | 1,015 | $822K | $809.66 | -$108K | +41 | +4.2% | |
| 72 | SRRK | 0.43% | 18,564 | $818K | $44.05 | $105K | -588 | -3.1% | |
| 73 | AXSM | 0.42% | 4,402 | $804K | $182.63 | $211K | -480 | -9.8% | |
| 74 | COLL | 0.41% | 17,003 | $787K | $46.30 | $172K | -582 | -3.3% | |
| 75 | RPRX | 0.41% | 20,206 | $781K | $38.64 | $178K | +3,122 | +18.3% | |
| 76 | INTU | 0.38% | 1,109 | $734K | $662.20 | $91K | +166 | +17.6% | |
| 77 | DHI | 0.38% | 5,071 | $730K | $144.03 | -$237K | -639 | -11.2% | |
| 78 | TMDX | 0.37% | 5,763 | $701K | $121.65 | $46K | -75 | -1.3% | |
| 79 | DG | 0.36% | 5,245 | $696K | $132.77 | $45K | -1,059 | -16.8% | |
| 80 | CEG | 0.36% | 1,951 | $689K | $353.28 | $181K | +405 | +26.2% | |
| 81 | VST | 0.36% | 4,225 | $682K | $161.33 | -$236K | -456 | -9.7% | |
| 82 | WCN | 0.36% | 3,877 | $681K | $175.64 | -$6K | -29 | -0.7% | |
| 83 | BIBL | 0.35% | 14,816 | $669K | $45.13 | $186K | +3,954 | +36.4% | |
| 84 | SITM | 0.34% | 1,842 | $650K | $353.11 | $122K | +88 | +5.0% | |
| 85 | EXEL | 0.34% | 14,673 | $643K | $43.83 | -$88K | -3,037 | -17.1% | |
| 86 | NEOG | 0.32% | 88,321 | $617K | $6.99 | $2K | -19,400 | -18.0% | |
| 87 | KIM | 0.32% | 29,808 | $604K | $20.27 | $1K | +2,218 | +8.0% | |
| 88 | CSV | 0.32% | 14,258 | $603K | $42.30 | -$164K | -2,961 | -17.2% | |
| 89 | GLBE | 0.31% | 15,243 | $599K | $39.31 | $33K | -595 | -3.8% | |
| 90 | STAG | 0.31% | 16,050 | $590K | $36.76 | $69K | +1,290 | +8.7% | |
| 91 | SO | 0.30% | 6,679 | $582K | $87.19 | -$125K | -781 | -10.5% | |
| 92 | VMC | 0.30% | 2,031 | $579K | $285.21 | -$83K | -121 | -5.6% | |
| 93 | WMB | 0.30% | 9,575 | $576K | $60.11 | -$140K | -1,728 | -15.3% | |
| 94 | CHWY | 0.30% | 17,157 | $567K | $33.05 | -$214K | -2,143 | -11.1% | |
| 95 | TPLC | 0.29% | 12,397 | $563K | $45.45 | $85K | +2,066 | +20.0% | |
| 96 | PANW | 0.29% | 3,021 | $556K | $184.21 | $26K | +415 | +15.9% | |
| 97 | LSCC | 0.29% | 7,474 | $550K | $73.58 | -$10K | -161 | -2.1% | |
| 98 | TSM | 0.29% | 1,802 | $547K | $303.81 | — | +1,802 | — | NEW |
| 99 | EXR | 0.28% | 4,082 | $532K | $130.22 | -$2K | +295 | +7.8% | |
| 100 | GBX | 0.27% | 10,932 | $511K | $46.74 | -$90K | -2,082 | -16.0% |