0001752724-22-151063.txt : 20220628 0001752724-22-151063.hdr.sgml : 20220628 20220628111800 ACCESSION NUMBER: 0001752724-22-151063 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220628 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: 221047876 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 S000039948 SMI Dynamic Allocation Fund C000123870 SMI Dynamic Allocation Fund SMIDX NPORT-P 1 primary_doc.xml NPORT-P false 0001437249 XXXXXXXX S000039948 C000123870 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 SOUND MIND INVESTING DYNAMIC ALLOCATION FUND S000039948 549300YDH2SRPN4R1J34 2022-10-31 2022-04-30 N 139590113.76 34257942.44 105332171.32 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 Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y860 170880.00000000 NS USD 7963008.00000000 7.559901120625 Long EC RF US N 1 N N N Sprott Physical Gold Trust N/A 85207H104 1714560.00000000 NS USD 25666963.20000000 24.36763894482 Long EC RF CA N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287457 478350.00000000 NS USD 39655215.00000000 37.64777133429 Long EC RF US N 1 N N N Fidelity Colcheste 549300SHPEJB1OPRCV46 31607A703 1028025.11000000 PA USD 1028025.11000000 0.975983972529 Long STIV RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 922908553 260010.00000000 NS USD 27025439.40000000 25.65734576751 Long EC RF US N 1 N N N Advisors Preferred Trust N/A 00771F202 183603.75700000 NS USD 4129248.49000000 3.920215864016 Long EC RF US N 1 N N N 2022-04-30 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller