0001752724-20-197945.txt : 20200928 0001752724-20-197945.hdr.sgml : 20200928 20200928152708 ACCESSION NUMBER: 0001752724-20-197945 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200928 PERIOD START: 20210131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUED ADVISERS TRUST CENTRAL INDEX KEY: 0001437249 IRS NUMBER: 262762915 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22208 FILM NUMBER: 201204155 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001437249 S000061578 Belmont Theta Income Fund C000199439 Institutional Class Shares BTIFX NPORT-P 1 primary_doc.xml NPORT-P false 0001437249 XXXXXXXX S000061578 C000199439 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 43246 513-587-3400 BELMONT THETA INCOME FUND S000061578 5493000HNYDVD2ZE6T50 2021-01-31 2020-07-31 N 13667324.97 60931.16 13606393.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 90605.70 USD N United States Treasury Bills 254900HROIFWPRGM1V77 9127962Y4 1000000.00000000 PA USD 999134.03000000 7.343121505609 Long DBT UST US N 2 2021-05-20 None 0.00000000 N N N N N N N/A N/A N/A 555687.92000000 PA USD 555687.92000000 4.084020555039 Long STIV US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 127.00000000 NS USD 1270.00000000 0.009333847143 Long DE CORP US N 1 INTERACTIVE BROKERS LLC N/A Call Purchased S&P 500 Index S&P 500 Index 100.00000000 3475.00000000 USD 2020-08-07 XXXX -30267.11000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796TD1 2000000.00000000 PA USD 1999955.56000000 14.69864526874 Long DBT UST US N 2 2020-08-13 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -127.00000000 NS USD -18415.00000000 -0.13534078358 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Written S&P 500 Index S&P 500 Index 100.00000000 3375.00000000 USD 2020-08-07 XXXX 80857.89000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796UC1 2000000.00000000 PA USD 1999060.56000000 14.69206747882 Long DBT UST US N 2 2021-01-28 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796TP4 2000000.00000000 PA USD 1999556.12000000 14.69570959007 Long DBT UST US N 2 2020-11-05 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 9127962F5 2000000.00000000 PA USD 1998797.50000000 14.69013412305 Long DBT UST US N 2 2021-03-25 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796TU3 2000000.00000000 PA USD 1999339.16000000 14.69411504560 Long DBT UST US N 2 2020-12-03 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796TY5 2000000.00000000 PA USD 1999166.66000000 14.69284725928 Long DBT UST US N 2 2020-12-31 None 0.00000000 N N N N N N 2020-08-14 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller