0001752724-22-079016.txt : 20220331
0001752724-22-079016.hdr.sgml : 20220331
20220331101306
ACCESSION NUMBER: 0001752724-22-079016
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220331
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: 22789876
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
S000039947
SMI Multi-Strategy Fund
C000123869
SMI Multi-Strategy Fund
SMILX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000039947
C000123869
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
SMI 50/40/10 FUND
S000039947
54930025EQMP6DCX0571
2022-10-31
2022-01-31
N
67407516.47
5856076.27
61551440.20
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
2.10
N
Lord Abbett Develo
N/A
Lord Abbett Developing Growth Fund, Inc.
544006505
100.00000000
NS
USD
2829.00000000
0.004596155655
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
Dorman Products, Inc.
464287408
46170.00000000
NS
USD
7111565.10000000
11.55385654160
Long
EC
RF
US
N
1
N
N
N
Vanguard Admiral F
5493001VGEE37B6RMO86
Vanaguard S&P 500 Value ETF
921932703
31870.00000000
NS
USD
4739069.00000000
7.699363304256
Long
EC
RF
US
N
1
N
N
N
Invesco Db Commodty Indx Trackng Fd
549300HIW8J5DIIYYM41
Invesco DB Commodity Index Tracking Fund
46138B103
104700.00000000
NS
USD
2347374.00000000
3.813678432824
Long
EC
RF
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
78468R663
13300.00000000
NS
USD
1216019.00000000
1.975614211542
Long
EC
RF
US
N
1
N
N
N
Harris Associated
54930037R1JTV3ZYFY28
Oakmark International Fund
413838202
50.00000000
NS
USD
1419.00000000
0.002305388786
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Fds
549300OM0CLBHZ9MZW59
Vanguard REIT ETF
922908553
95900.00000000
NS
USD
10188416.00000000
16.55268498494
Long
EC
RF
US
N
1
N
N
N
Jensen Portfolio I
N/A
Jensen Quality Growth Fund
476313309
18358.47500000
NS
USD
1153830.15000000
1.874578639022
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund
549300MZB4XDLRWOC672
First Trust Natural Gas ETF
33733E807
44030.00000000
NS
USD
855943.20000000
1.390614414900
Long
EC
RF
US
N
1
N
N
N
Fidelity Select
Z57125JG1LHEQKDYS630
Fidelity Select Energy Portfolio
316390103
18717.09000000
NS
USD
782000.02000000
1.270482083699
Long
EC
RF
US
N
1
N
N
N
Longleaf Partners
N/A
Longleaf Partners International Fund
543069405
150.00000000
NS
USD
2545.50000000
0.004135565295
Long
EC
RF
US
N
1
N
N
N
Fidelity Select
Z57125JG1LHEQKDYS630
Fidelity Select Natural Resources Portfolio
316390491
24692.13800000
NS
USD
782000.01000000
1.270482067452
Long
EC
RF
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR S&P Oil & Gas Exploration & Production ETF
78468R556
7360.00000000
NS
USD
784576.00000000
1.274667168551
Long
EC
RF
US
N
1
N
N
N
Wasatch Funds Inc
N/A
Wasatch International Growth Fund
936793405
100.00000000
NS
USD
2995.00000000
0.004865848776
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Energy Select Sector SPDR Fund
81369Y506
43050.00000000
NS
USD
2837856.00000000
4.610543621365
Long
EC
RF
US
N
1
N
N
N
Spdr S&P 500 Etf Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
12080.00000000
NS
USD
5434912.80000000
8.829871051498
Long
EC
RF
US
N
1
N
N
N
Simplify Exchange Traded Funds
549300LDDEMEUCZQEO55
Simplify US Equity Plus Downside Convexity ETF
82889N202
69200.00000000
NS
USD
2187412.00000000
3.553794993086
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares S&P Small-Cap 600 Value ETF
464287879
23160.00000000
NS
USD
2313452.40000000
3.758567455908
Long
EC
RF
US
N
1
N
N
N
Trust For Advised Portfolios
549300YZEFREMRTE2K87
Miller Opportunity Trust
89832P333
100.00000000
NS
USD
3943.00000000
0.006406023948
Long
EC
RF
US
N
1
N
N
N
Bridgeway Fds Inc
N/A
Bridgeway Small-Cap Value Fund
108747825
69796.43900000
NS
USD
2466606.15000000
4.007389822212
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
Invesco Dynamic Large Cap Value ETF
46137V738
40980.00000000
NS
USD
1993677.00000000
3.239042000515
Long
EC
RF
US
N
1
N
N
N
Hotchkis & Wiley F
N/A
Hotchkis and Wiley Mid-Cap Value Fund
44134R800
8780.79600000
NS
USD
402248.26000000
0.653515593937
Long
EC
RF
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
3036432.38000000
PA
USD
3036432.38000000
4.933162197559
Long
STIV
RF
US
N
1
N
N
N
Mainstay Funds Trust
N/A
Mainstay Funds - Mainstay Wmc Enduring Capital Fund
56062X716
31147.78900000
NS
USD
1028499.99000000
1.670960072840
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares MSCI EAFE ETF
464287465
140450.00000000
NS
USD
10648919.00000000
17.30084457065
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Institutional Fund Trust
IGJSJL3JD5P30I6NJZ34
Morgan Stanley Instituional Fund Trust Discovery Growth Portfolio
617440508
100.00000000
NS
USD
2177.00000000
0.003536879060
Long
EC
RF
US
N
1
N
N
N
AMG Funds
N/A
AMG Yacktman Focused Fund
00170K562
100.00000000
NS
USD
2088.00000000
0.003392284556
Long
EC
RF
US
N
1
N
N
N
Aim International Mutual Funds (Invesco International Mutual Funds)
N/A
Invesco Oppenheimer International Small-Mid Co Fnd
00900W530
100.00000000
NS
USD
4900.00000000
0.007960821036
Long
EC
RF
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_1281.htm
Sound
Mind
Investing
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
EXCHANGE-TRADED
FUNDS
—
71.17%
Shares
Fair
Value
Energy
Select
Sector
SPDR
®
Fund
38,030
$
2,506,938
First
Trust
Natural
Gas
ETF
197,020
3,830,069
Invesco
DB
Commodity
Index
Tracking
Fund
(a)
509,890
11,431,734
Invesco
Dynamic
Large
Cap
Value
ETF
119,020
5,790,323
iShares
S&P
500
®
Value
ETF
202,090
31,127,922
iShares
S&P
Small-Cap
600
®
Value
ETF
110,230
11,010,875
Simplify
US
Equity
PLUS
Downside
Convexity
ETF
358,450
11,330,605
SPDR
®
Bloomberg
1-3
Month
T-Bill
ETF
(a)
147,670
13,501,467
SPDR
®
S&P
®
Oil
&
Gas
Exploration
&
Production
ETF
23,540
2,509,364
Total
Exchange-Traded
Funds
Cost
($92,374,133)
93,039,297
MUTUAL
FUNDS
—
27.50%
Shares
Fair
Value
Akre
Focus
Fund,
Institutional
Class
101
6,192
AllianzGI
Dividend
Value
Fund
200
2,614
AllianzGI
NFJ
Small-Cap
Value
Fund
162
2,845
American
Century
Equity
Income
Fund,
Investor
Class
100
970
American
Century
International
Opportunities
Fund,
Institutional
Class
360
3,871
AMG
Yacktman
Focused
Fund,
Institutional
Class
100
2,088
AMG
Yacktman
Fund,
Institutional
Class
100
2,430
Artisan
International
Small
Cap
Fund,
Investor
Class
100
1,835
Artisan
International
Value
Fund,
Investor
Class
150
6,311
Artisan
Mid
Cap
Value
Fund,
Investor
Class
279
5,825
Artisan
Small
Cap
Fund,
Investor
Class
125
4,378
BlackRock
International
Opportunities
Portfolio,
Institutional
Class
100
3,402
BNY
Mellon
Opportunistic
Small
Cap
Fund,
Investor
Class
100
3,243
Bridgeway
Small-Cap
Value
Fund,
Class
N
247,510
8,747,002
Bridgeway
Ultra-Small
Company
Market
Fund,
Class
N
100
1,284
Buffalo
Small
Cap
Fund,
Inc.
150
2,409
Champlain
Small
Company
Fund,
Institutional
Class
100
2,276
Chartwell
Small
Cap
Value
Fund
118
2,265
Columbia
Acorn
Fund,
Class
Z
137
1,637
Columbia
Acorn
International,
Class
Z
100
2,876
Columbia
Contrarian
Core
Fund,
Class
Z
91
2,940
Columbia
Small
Cap
Growth
Fund
I,
Class
Z
100
2,395
Davis
Opportunity
Fund,
Class
Y
100
4,297
Delaware
Select
Growth
Fund,
Institutional
Class
100
3,522
Delaware
Small
Cap
Value
Fund,
Institutional
Class
100
7,818
Delaware
Value
Fund,
Institutional
Class
144
3,040
Deutsche
Small
Cap
Core
Fund,
Institutional
Class
52
2,292
DFA
International
Small
Cap
Value
Portfolio,
Institutional
Class
100
2,103
DFA
International
Small
Company
Portfolio,
Institutional
Class
100
2,070
DFA
U.S.
Small
Cap
Value
Portfolio,
Institutional
Class
100
4,221
Fairholme
Fund
(a)
100
2,936
Fidelity
Mid-Cap
Stock
Fund
150
6,089
Fidelity
Select
Energy
Portfolio
59,837
2,499,999
Fidelity
Select
Natural
Resources
Portfolio
78,939
2,500,000
Sound
Mind
Investing
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
MUTUAL
FUNDS
—
27.50%
-
continued
Shares
Fair
Value
Fidelity
Small
Cap
Discovery
Fund
100
$
2,908
Fidelity
Small
Cap
Stock
Fund
150
2,708
Fidelity
Small
Cap
Value
Fund
150
3,129
Franklin
Small
Cap
Value
Fund,
Advisor
Class
100
5,946
Hartford
International
Opportunities
Fund
(The),
Class
Y
248
4,757
Heartland
Value
Fund
100
4,430
Hennessy
Cornerstone
Mid
Cap
30
Fund,
Institutional
Class
100
1,952
Hennessy
Focus
Fund,
Investor
Class
50
3,167
Hotchkis
and
Wiley
Mid-Cap
Value
Fund,
Institutional
Class
126,816
5,809,427
Invesco
American
Value
Fund,
Class
Y
141
5,546
Invesco
Oppenheimer
International
Small-Mid
Company
Fund,
Class
Y
100
4,900
Janus
Henderson
Contrarian
Fund,
Class
T
100
2,719
Janus
Henderson
Mid
Cap
Value
Fund,
Class
T
200
3,244
Janus
Henderson
Overseas
Fund,
Class
T
100
4,358
Janus
Henderson
Venture
Fund,
Class
T
100
8,501
Jensen
Quality
Growth
Fund
107,810
6,775,872
JOHCM
International
Select
Fund,
Institutional
Class
100
2,716
JPMorgan
Mid
Cap
Value
Fund,
Institutional
Class
100
4,080
JPMorgan
Small
Cap
Equity
Fund,
Select
Class
100
6,196
JPMorgan
Small
Cap
Growth
Fund,
Class
L
100
2,172
JPMorgan
U.S.
Research
Enhanced
Equity
Fund,
Institutional
Class
100
3,486
Longleaf
Partners
Fund
150
3,701
Longleaf
Partners
International
Fund
150
2,546
Longleaf
Partners
Small-Cap
Fund
100
2,568
Lord
Abbett
Developing
Growth
Fund,
Inc.,
Institutional
Class
100
2,829
MainStay
WMC
Enduring
Capital
Fund,
Institutional
Class
281,928
9,309,272
Miller
Opportunity
Trust,
Institutional
Class
100
3,943
Morgan
Stanley
Discovery
Portfolio,
Institutional
Class
100
2,177
Morgan
Stanley
Growth
Portfolio,
Institutional
Class
100
5,782
Neuberger
Berman
Genesis
Fund,
Institutional
Class
100
6,692
Nicholas
Fund,
Inc.
50
4,048
Oakmark
International
Fund,
Investor
Class
150
4,257
Oakmark
International
Small
Cap
Fund,
Institutional
Class
150
2,873
Oakmark
Select
Fund,
Institutional
Class
150
9,395
PRIMECAP
Odyssey
Aggressive
Growth
Fund
100
4,726
Principal
SmallCap
Growth
Fund
I,
Institutional
Class
200
2,956
Prudential
Jennison
International
Opportunities,
Class
Z
185
5,788
Royce
Micro-Cap
Fund,
Investment
Class
106
1,268
Royce
Opportunity
Fund,
Investment
Class
318
4,961
Royce
Premier
Fund,
Investment
Class
300
3,576
Royce
Special
Equity
Fund,
Institutional
Class
150
2,679
T.
Rowe
Price
International
Discovery
Fund,
Investor
Class
75
5,669
T.
Rowe
Price
Mid-Cap
Growth
Fund,
Investor
Class
50
5,235
T.
Rowe
Price
New
Horizons
Fund,
Investor
Class
100
6,478
T.
Rowe
Price
Small-Cap
Value
Fund,
Investor
Class
100
5,700
Thornburg
Value
Fund,
Institutional
Class
100
7,095
TIAA-CREF
International
Equity
Fund,
Institutional
Class
100
1,348
Sound
Mind
Investing
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
MUTUAL
FUNDS
—
27.50%
-
continued
Shares
Fair
Value
Touchstone
Sands
Capital
Select
Growth
Fund,
Class
Y
100
$
1,596
Tweedy
Browne
International
Value
Fund
150
4,340
Vanguard
Strategic
Equity
Fund,
Investor
Class
100
3,650
Victory
RS
Small
Cap
Growth
Fund,
Class
Y
100
6,766
Wasatch
International
Growth
Fund,
Investor
Class
150
4,493
Wasatch
Micro
Cap
Fund,
Investor
Class
100
802
Total
Mutual
Funds
Cost
($37,253,663)
35,950,898
MONEY
MARKET
FUNDS
-
10.02%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
13,102,475
13,102,475
Total
Money
Market
Funds
(Cost
$13,102,475)
13,102,475
Total
Investments
—
108.69%
(Cost
$142,730,271)
142,092,670
Liabilities
in
Excess
of
Other
Assets — (8.69)%
(11,361,898)
NET
ASSETS
—
100.00%
$
130,730,772
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
ETF
-
Exchange-Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt
SMI
Dynamic
Allocation
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
EXCHANGE-TRADED
FUNDS
—
99.57%
Shares
Fair
Value
iShares
MSCI
EAFE
ETF
(a)
500,890
$
37,977,480
iShares
S&P
500
®
Value
ETF
114,040
17,565,581
Real
Estate
Select
Sector
SPDR
Fund
170,880
8,089,459
SPDR
S&P
500
®
ETF
41,810
18,810,737
Vanguard
Real
Estate
ETF
(a)
265,610
28,218,406
Total
Exchange-Traded
Funds
Cost
($100,776,906)
110,661,663
MONEY
MARKET
FUNDS
-
0.49%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
550,061
550,061
Total
Money
Market
Funds
(Cost
$550,061)
550,061
Total
Investments
—
100.06%
(Cost
$101,326,967)
111,211,724
Liabilities
in
Excess
of
Other
Assets — (0.06)%
(65,963)
NET
ASSETS
—
100.00%
$
111,145,761
(a)
Represents
an
investment
greater
than
25%
of
the
Fund's
net
assets. Performance
of
the
Fund
may
be
adversely
impacted
by
concentrated
investments
in
securities. The
financial
statements
and
portfolio
holdings
for
these
securities
can
be
found
at
www.sec.gov. As
of
January
31,
2022,
the
percentage
of
net
assets
invested
in
iShares
MSCI
EAFE
ETF
and
Vanguard
Real
Estate
ETF
was
34.17%
and
25.39%,
respectively.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
ETF
-
Exchange-Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt
SMI
Multi-Strategy
Fund
(Formerly
SMI
50/40/10
Fund)
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
EXCHANGE-TRADED
FUNDS
—
85.58%
Shares
Fair
Value
Energy
Select
Sector
SPDR
®
Fund
43,050
$
2,837,856
First
Trust
Natural
Gas
ETF
44,030
855,943
Invesco
DB
Commodity
Index
Tracking
Fund
(a)
104,700
2,347,374
Invesco
Dynamic
Large
Cap
Value
ETF
40,980
1,993,677
iShares
MSCI
EAFE
ETF
140,450
10,648,920
iShares
S&P
500
®
Value
ETF
46,170
7,111,565
iShares
S&P
Small-Cap
600
®
Value
ETF
23,160
2,313,452
Simplify
US
Equity
PLUS
Downside
Convexity
ETF
69,200
2,187,412
SPDR
®
Bloomberg
1-3
Month
T-Bill
ETF
(a)
13,300
1,216,019
SPDR
®
S&P
500
®
ETF
12,080
5,434,913
SPDR
®
S&P
®
Oil
&
Gas
Exploration
&
Production
ETF
7,360
784,576
Vanguard
S&P
500
Value
ETF
31,870
4,739,069
Vanguard
R
eal
Estate
ETF
95,900
10,188,416
Total
Exchange-Traded
Funds
Cost
($49,639,116)
52,659,192
MUTUAL
FUNDS
—
10.79%
AMG
Yacktman
Focused
Fund,
Institutional
Class
100
2,088
Bridgeway
Small-Cap
Value
Fund,
Class
N
69,796
2,466,606
Fidelity
Select
Energy
Portfolio
18,717
782,000
Fidelity
Select
Natural
Resources
Portfolio
24,692
782,000
Hotchkis
and
Wiley
Mid-Cap
Value
Fund,
Institutional
Class
8,781
402,248
Invesco
Oppenheimer
International
Small-Mid
Company
Fund,
Class
Y
100
4,900
Jensen
Quality
Growth
Fund
18,358
1,153,830
Longleaf
Partners
International
Fund
150
2,546
Lord
Abbett
Developing
Growth
Fund,
Inc.,
Institutional
Class
100
2,829
MainStay
WMC
Enduring
Capital
Fund,
Institutional
Class
31,148
1,028,500
Miller
Opportunity
Trust,
Institutional
Class
100
3,943
Morgan
Stanley
Discovery
Portfolio,
Institutional
Class
100
2,177
Oakmark
International
Fund,
Investor
Class
50
1,419
Wasatch
International
Growth
Fund,
Investor
Class
100
2,995
Total
Mutual
Funds
Cost
($6,785,178)
6,638,081
MONEY
MARKET
FUNDS
-
4.93%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
3,036,432
3,036,432
Total
Money
Market
Funds
(Cost
$3,036,432)
3,036,432
Total
Investments
—
101.30%
(Cost
$59,460,726)
62,333,705
Liabilities
in
Excess
of
Other
Assets — (1.30)%
(797,732)
NET
ASSETS
—
100.00%
$
61,535,973
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
ETF
-
Exchange-Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt