0001752724-21-285537.txt : 20211229
0001752724-21-285537.hdr.sgml : 20211229
20211229124535
ACCESSION NUMBER: 0001752724-21-285537
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211229
PERIOD START: 20220131
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: 211527656
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
S000025018
Summitry Equity Fund
C000074420
Summitry Equity Fund
GGEFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000025018
C000074420
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
SUMMITRY EQUITY FUND
S000025018
5493006IEN6BGGL5H994
2022-01-31
2021-10-31
N
75256086.49
98204.98
75157881.51
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
0
N
FiServ Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
33915.00000000
NS
USD
3340288.35000000
4.444362032151
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
15630.00000000
NS
USD
1873411.80000000
2.492635186571
Long
EC
CORP
IE
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
14595.00000000
NS
USD
3090783.15000000
4.112387267845
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
14115.00000000
NS
USD
4051146.15000000
5.390181400284
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
8760.00000000
NS
USD
2939155.20000000
3.910641360492
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
19970.00000000
NS
USD
4669385.40000000
6.212768782444
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
26610.00000000
NS
USD
1840347.60000000
2.448642195636
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1299.00000000
NS
USD
3144593.22000000
4.183983311958
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
10710.00000000
NS
USD
2372479.20000000
3.156660555532
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
19735.00000000
NS
USD
2234002.00000000
2.972412147756
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
9055.00000000
NS
USD
3326444.80000000
4.425942739694
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
15640.00000000
NS
USD
2141428.80000000
2.849240501430
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
2745.00000000
NS
USD
1465692.75000000
1.950151761269
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
12740.00000000
NS
USD
4224838.80000000
5.621285106922
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
38050.00000000
NS
USD
1818029.00000000
2.418946574163
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
5975.00000000
NS
USD
2134389.50000000
2.839874484375
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
9105.00000000
NS
USD
1433946.45000000
1.907912279045
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corp./The
808513105
30585.00000000
NS
USD
2508887.55000000
3.338156291254
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
654445303
36895.00000000
NS
USD
2038448.75000000
2.712222203507
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
879686.48000000
PA
USD
879686.48000000
1.170451404864
Long
STIV
RF
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
4085.00000000
NS
USD
1891804.35000000
2.517107071130
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
17595.00000000
NS
USD
5693214.15000000
7.575006154534
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
8645.00000000
NS
USD
2590820.05000000
3.447170140972
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
64975.00000000
NS
USD
3324121.00000000
4.422850848394
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
2085.00000000
NS
USD
6173518.20000000
8.214066277504
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Co./The
254687106
23530.00000000
NS
USD
3978217.10000000
5.293146932927
Long
EC
CORP
US
N
1
N
N
N
2021-10-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_2000.htm
Summitry
Equity
Fund
Schedule
of
Investments
October
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
98.86%
Shares
Fair
Value
Communications
—
21.08%
Alphabet,
Inc.,
Class
A
(a)
2,085
$
6,173,518
Facebook,
Inc.
(a)
17,595
5,693,214
Walt
Disney
Co.
(The)
(a)
23,530
3,978,217
15,844,949
Consumer
Discretionary
—
23.80%
Booking
Holdings,
Inc.
(a)
1,299
3,144,593
CarMax,
Inc.
(a)
15,640
2,141,429
Dollar
General
Corp.
10,710
2,372,479
Lowe's
Companies,
Inc.
19,970
4,669,386
Ross
Stores,
Inc.
19,735
2,234,002
Ulta
Beauty,
Inc.
(a)
9,055
3,326,445
17,888,334
Financials
—
18.02%
Bank
of
America
Corp.
38,050
1,818,029
Berkshire
Hathaway,
Inc.,
Class
B
(a)
14,115
4,051,146
Charles
Schwab
Corp.
(The)
30,585
2,508,888
Citigroup,
Inc.
26,610
1,840,348
Wells
Fargo
&
Co.
64,975
3,324,120
13,542,531
Health
Care
—
4.40%
Agilent
Technologies,
Inc.
9,105
1,433,946
Medtronic
PLC
15,630
1,873,412
3,307,358
Industrials
—
5.36%
Northrop
Grumman
Corp.
5,975
2,134,390
W.W.
Grainger,
Inc.
4,085
1,891,804
4,026,194
Technology
—
26.20%
Fiserv,
Inc.
(a)
33,915
3,340,289
Mastercard
,
Inc.,
Class
A
8,760
2,939,155
Microsoft
Corp.
12,740
4,224,839
Nintendo
Co.
Ltd.
-
ADR
36,895
2,038,449
salesforce.com,
Inc.
(a)
8,645
2,590,820
Visa,
Inc.,
Class
A
14,595
3,090,783
Zebra
Technologies
Corp.,
Class
A
(a)
2,745
1,465,693
19,690,028
Total
Common
Stocks
(Cost $41,044,882)
74,299,394
MONEY
MARKET
FUNDS
-
1.17%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
879,686
879,686
Total
Money
Market
Funds
(Cost
$879,686)
879,686
Total
Investments
—
100.03%
(Cost
$41,924,568)
75,179,080
Summitry
Equity
Fund
Schedule
of
Investments
(continued)
October
31,
2021
-
(Unaudited)
Liabilities
in
Excess
of
Other
Assets — (0.03)%
$
(25,123)
NET
ASSETS
—
100.00%
$
75,153,957
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
October
31,
2021.
ADR
-
American
Depositary
Receipt