0001752724-22-072000.txt : 20220325
0001752724-22-072000.hdr.sgml : 20220325
20220325110925
ACCESSION NUMBER: 0001752724-22-072000
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220325
PERIOD START: 20221031
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: 22769124
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
S000073970
Genuine Investors ETF
C000231253
Genuine Investors ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000073970
C000231253
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
GENUINE INVESTORS ETF
S000073970
549300H1EJVBIXNFVT09
2022-10-31
2022-01-31
N
8464365.81
33996.92
8430368.89
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
40169.63
N
First American Financial Corporation
549300B6VEZK3N0A1P55
First American Financial Corporation
31847R102
5520.00000000
NS
USD
411295.20000000
4.878733129790
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
155.00000000
NS
USD
463677.85000000
5.500089688246
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
986.00000000
NS
USD
267560.96000000
3.173775234407
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFL Environmental, Inc.
36168Q104
15404.00000000
NS
USD
506329.48000000
6.006018083035
Long
EC
CORP
CA
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
1156.00000000
NS
USD
446655.28000000
5.298170054335
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
1568.00000000
NS
USD
487616.64000000
5.784048674055
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
1651.00000000
NS
USD
415226.50000000
4.925365727382
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
415.00000000
NS
USD
300833.50000000
3.568450015951
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd.
G47567105
2287.00000000
NS
USD
267098.73000000
3.168292318937
Long
EC
CORP
GB
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
1773.00000000
NS
USD
358518.33000000
4.252700382130
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
3230.00000000
NS
USD
387341.60000000
4.594598469581
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
3332.00000000
NS
USD
370418.44000000
4.393858024877
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
144.00000000
NS
USD
389674.08000000
4.622266060767
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corporation
22822V101
2332.00000000
NS
USD
425613.32000000
5.048572910075
Long
EC
CORP
US
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group plc
674488101
8614.00000000
NS
USD
355672.06000000
4.218938277088
Long
EC
CORP
GB
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
189.00000000
NS
USD
464208.57000000
5.506385023680
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
1474.00000000
NS
USD
415844.88000000
4.932700874967
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp
549300BVHY25JZC1KI49
Howard Hughes Corporation (The)
44267D107
2942.00000000
NS
USD
283344.02000000
3.360991952986
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1300.00000000
NS
USD
407238.00000000
4.830607121867
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
622.00000000
NS
USD
294703.60000000
3.495737895284
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
4184.00000000
NS
USD
366936.80000000
4.352559238958
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
3538.00000000
NS
USD
297015.10000000
3.523156624288
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_1338.htm
Genuine
Investors
ETF
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
Common
Stocks
—
99.44%
Shares
Fair
Value
Canada
—
6.01%
Industrials
—
6.01%
GFL
Environmental,
Inc.
15,404
$
506,330
Total
Canada
506,330
United
Kingdom
—
7.39%
Consumer
Staples
—
4.22%
Ocado
Group
PLC
-
ADR
(a)
8,614
355,672
Technology
—
3.17%
IHS
Markit
Ltd.
2,287
267,099
Total
United
Kingdom
622,771
United
States
—
86.04%
Communications
—
9.45%
Alphabet,
Inc.,
Class
A
(a)
144
389,674
Meta
Platforms,
Inc.,
Class
A
(a)
1,300
407,238
796,912
Consumer
Discretionary
—
18.93%
Amazon.com,
Inc.
(a)
155
463,678
Booking
Holdings,
Inc.
(a)
189
464,209
CarMax,
Inc.
(a)
3,332
370,418
Wyndham
Hotels
&
Resorts,
Inc.
3,538
297,015
1,595,320
Financials
—
9.23%
Charles
Schwab
Corp.
(The)
4,184
366,937
First
American
Financial
Corp.
5,520
411,295
778,232
Health
Care
—
3.17%
Laboratory
Corp.
of
America
Holdings
(a)
986
267,561
Industrials
—
4.25%
United
Parcel
Service,
Inc.,
Class
B
1,773
358,518
Materials
—
4.93%
Air
Products
and
Chemicals,
Inc.
1,474
415,845
Real
Estate
—
16.90%
American
Tower
Corp.
1,651
415,227
Crown
Castle
International
Corp.
2,332
425,612
Equinix
,
Inc.
415
300,834
Howard
Hughes
Corp.
(The)
(a)
2,942
283,344
1,425,017
Technology
—
19.18%
Fidelity
National
Information
Services,
Inc.
3,230
387,342
Mastercard
,
Inc.,
Class
A
1,156
446,655
Microsoft
Corp.
1,568
487,616
Genuine
Investors
ETF
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
Common
Stocks
—
99.44%
-
(continued)
Shares
Fair
Value
United
States
—
86.04%
-
(continued)
Technology
—
19.18%
-
(continued)
Tyler
Technologies,
Inc.
(a)
622
$
294,704
1,616,317
Total
United
States
7,253,722
Total
Common
Stocks/Investments
—
99.44%
(Cost
$8,449,971)
8,382,823
Other
Assets
in
Excess
of
Liabilities
—
0.56%
47,546
Net
Assets
—
100.00%
$
8,430,369
(a)
Non-income
producing
security.
ADR
-
American
Depositary
Receipt.