0001752724-22-080618.txt : 20220401 0001752724-22-080618.hdr.sgml : 20220401 20220401153911 ACCESSION NUMBER: 0001752724-22-080618 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220401 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: 22797985 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 45246 513-587-3400 BELMONT THETA INCOME FUND S000061578 5493000HNYDVD2ZE6T50 2022-01-31 2022-01-31 N 13261678.96 338734.22 12922944.74 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 0.00 USD N United States Treasury Bills 254900HROIFWPRGM1V77 912796H44 1000000.00000000 PA USD 999234.65000000 7.732251975875 Long DBT UST US N 2 2022-05-19 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796R27 1000000.00000000 PA USD 993439.76000000 7.687410106498 Long DBT UST US N 2 2022-12-29 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796P94 2000000.00000000 PA USD 1989542.30000000 15.39542526899 Long DBT UST US N 2 2022-12-01 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -85.00000000 NS USD -285175.00000000 -2.20673388099 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S & P 500 Index S & P 500 Index 100.00000000 4150.00000000 USD 2022-03-04 XXXX 923831.94000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796N96 2000000.00000000 PA USD 1991301.86000000 15.40904105111 Long DBT UST US N 2 2022-11-03 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796L64 2000000.00000000 PA USD 1995198.48000000 15.43919377620 Long DBT UST US N 2 2022-08-11 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796S34 2000000.00000000 PA USD 1984792.36000000 15.35866940494 Long DBT UST US N 2 2023-01-26 None 0.00000000 N N N N N N N/A N/A N/A 270241.67000000 PA USD 270241.67000000 2.091177169268 Long STIV US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796F38 2000000.00000000 PA USD 1999794.12000000 15.47475563994 Long DBT UST US N 2 2022-03-24 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 85.00000000 NS USD 144925.00000000 1.121454923129 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S & P 500 Index S & P 500 Index 100.00000000 3950.00000000 USD 2022-03-04 XXXX -606759.06000000 N N N 2022-01-31 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller