0001752724-22-219869.txt : 20220927 0001752724-22-219869.hdr.sgml : 20220927 20220927171520 ACCESSION NUMBER: 0001752724-22-219869 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 PERIOD START: 20230131 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: 221272041 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 2023-01-31 2022-07-31 N 11797087.06 444543.68 11352543.38 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 280414.13 USD N United States Treasury Bills 254900HROIFWPRGM1V77 912796W47 1000000.00000000 PA USD 977857.29000000 8.613552551780 Long DBT UST US N 2 2023-05-18 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 87.00000000 NS USD 18705.00000000 0.164764840563 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S & P 500 Index S & P 500 Index 100.00000000 3350.00000000 USD 2022-08-26 XXXX -46309.16000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796R27 1000000.00000000 PA USD 988817.71000000 8.710098494245 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 1982637.60000000 17.46425918523 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 -87.00000000 NS USD -365835.00000000 -3.22249374219 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Written S & P 500 Index S & P 500 Index 100.00000000 4225.00000000 USD 2022-08-26 XXXX -284776.16000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796N96 2000000.00000000 PA USD 1987255.00000000 17.50493200934 Long DBT UST US N 2 2022-11-03 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -87.00000000 NS USD -38715.00000000 -0.34102490256 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S & P 500 Index S & P 500 Index 100.00000000 3550.00000000 USD 2022-08-26 XXXX 135172.85000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796U31 2000000.00000000 PA USD 1964653.00000000 17.30584005925 Long DBT UST US N 2 2023-03-23 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 87.00000000 NS USD 63075.00000000 0.555602369343 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Purchased S & P 500 Index S & P 500 Index 100.00000000 4400.00000000 USD 2022-08-26 XXXX 49303.84000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796L64 1000000.00000000 PA USD 999434.44000000 8.803617009389 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 1972489.12000000 17.37486529648 Long DBT UST US N 2 2023-01-26 None 0.00000000 N N N N N N N/A N/A N/A 535074.54000000 PA USD 535074.54000000 4.713256951236 Long STIV US N 1 N N N 2022-07-31 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller