0001752724-24-000288.txt : 20240102
0001752724-24-000288.hdr.sgml : 20240102
20240102114612
ACCESSION NUMBER: 0001752724-24-000288
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20240102
DATE AS OF CHANGE: 20240102
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUED ADVISERS TRUST
CENTRAL INDEX KEY: 0001437249
ORGANIZATION NAME:
IRS NUMBER: 262762915
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22208
FILM NUMBER: 24501047
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
S000025018
Summitry Equity Fund
C000074420
Summitry Equity Fund
GGEFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000025018
C000074420
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
SUMMITRY EQUITY FUND
S000025018
5493006IEN6BGGL5H994
2024-01-31
2023-10-31
N
58689751.15
95923.04
58593828.11
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
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
25737.00000000
NS
USD
2927583.75000000
4.996402939408
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
15630.00000000
NS
USD
1102852.80000000
1.882199602882
Long
EC
CORP
IE
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
3402.00000000
NS
USD
1400569.38000000
2.390301888742
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
13207.00000000
NS
USD
3104965.70000000
5.299134397177
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
9778.00000000
NS
USD
3337524.74000000
5.696034629678
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
7019.00000000
NS
USD
2641600.65000000
4.508325766053
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
11159.00000000
NS
USD
2126570.63000000
3.629342370339
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
34117.00000000
NS
USD
2944638.27000000
5.025509281407
Long
EC
CORP
TW
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
16006.00000000
NS
USD
1856215.82000000
3.167937443027
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
7814.00000000
NS
USD
2979556.34000000
5.085102708098
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
6127.00000000
NS
USD
1887116.00000000
3.220673679926
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
35318.00000000
NS
USD
2157576.62000000
3.682259189397
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
8960.00000000
NS
USD
1876492.80000000
3.202543442761
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
6800.00000000
NS
USD
2299148.00000000
3.923874022505
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
16445.00000000
NS
USD
1516886.80000000
2.588816687573
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
500679.04000000
PA
USD
500679.04000000
0.854491089163
Long
STIV
RF
US
N
1
N
N
N
Universal Music Group N.V
724500GJBUL3D9TW9Y18
Universal Music Group NV
91377B109
151840.00000000
NS
USD
1850929.60000000
3.158915639587
Long
EC
CORP
NL
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
21129.00000000
NS
USD
2184104.73000000
3.727533770109
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corp./The
808513105
39800.00000000
NS
USD
2071192.00000000
3.534829634465
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
654445303
170175.00000000
NS
USD
1756206.00000000
2.997254244428
Long
EC
CORP
JP
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
25021.00000000
NS
USD
3330044.89000000
5.683269036029
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
1735.00000000
NS
USD
1266255.05000000
2.161072404456
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
9037.00000000
NS
USD
2722576.99000000
4.646525202089
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
9555.00000000
NS
USD
1918930.65000000
3.274970610210
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
36142.00000000
NS
USD
1437367.34000000
2.453103656756
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
25559.00000000
NS
USD
3171360.72000000
5.412448413587
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Co./The
254687106
27550.00000000
NS
USD
2247804.50000000
3.836247899318
Long
EC
CORP
US
N
1
N
N
N
2023-10-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_2000.htm
Summitry
Equity
Fund
Schedule
of
Investments
October
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.19%
Shares
Fair
Value
Communications
—
19.44%
Alphabet,
Inc.,
Class
A
(a)
25,559
$
3,171,361
Meta
Platforms,
Inc.,
Class
A
(a)
9,037
2,722,577
Netflix,
Inc.
(a)
3,402
1,400,569
Universal
Music
Group
NV
-
ADR
151,840
1,850,930
Walt
Disney
Co.
(The)
(a)
27,550
2,247,804
11,393,241
Consumer
Discretionary
—
23.84%
Amazon.com,
Inc.
(a)
25,021
3,330,045
CarMax,
Inc.
(a)
35,318
2,157,577
Lowe's
Companies,
Inc.
11,159
2,126,571
Ross
Stores,
Inc.
16,006
1,856,216
Starbucks
Corp.
16,445
1,516,887
Ulta
Beauty,
Inc.
(a)
7,814
2,979,555
13,966,851
Financials
—
14.90%
Berkshire
Hathaway,
Inc.,
Class
B
(a)
9,778
3,337,525
Charles
Schwab
Corp.
(The)
39,800
2,071,192
Moody's
Corp.
6,127
1,887,116
Wells
Fargo
&
Co.
36,142
1,437,367
8,733,200
Health
Care
—
5.61%
Agilent
Technologies,
Inc.
21,129
2,184,105
Medtronic
PLC
15,630
1,102,853
3,286,958
Industrials
—
2.16%
W.W.
Grainger,
Inc.
1,735
1,266,255
Technology
—
33.24%
Fiserv,
Inc.
(a)
25,737
2,927,583
Mastercard
,
Inc.,
Class
A
7,019
2,641,601
Microsoft
Corp.
6,800
2,299,148
Nintendo
Co.
Ltd.
-
ADR
170,175
1,756,206
Salesforce.com,
Inc.
(a)
9,555
1,918,931
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
-
ADR
34,117
2,944,638
Visa,
Inc.,
Class
A
13,207
3,104,966
Zebra
Technologies
Corp.,
Class
A
(a)
8,960
1,876,493
19,469,566
Total
Common
Stocks
(Cost $45,775,214)
58,116,071
MONEY
MARKET
FUNDS
-
0.85%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.28%
(b)
500,679
500,679
Total
Money
Market
Funds
(Cost
$500,679)
500,679
Total
Investments
—
100.04%
(Cost
$46,275,893)
58,616,750
Summitry
Equity
Fund
Schedule
of
Investments
(continued)
October
31,
2023
(Unaudited)
Liabilities
in
Excess
of
Other
Assets — (0.04)%
$
(23,799)
NET
ASSETS
—
100.00%
$
58,592,951
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
October
31,
2023.
ADR
-
American
Depositary
Receipt