0001752724-24-000301.txt : 20240102
0001752724-24-000301.hdr.sgml : 20240102
20240102114615
ACCESSION NUMBER: 0001752724-24-000301
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: 24501059
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
S000075503
MDP LOW VOLATILITY FUND
C000234651
MDP LOW VOLATILITY FUND Class I Shares
MDPLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000075503
C000234651
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
MDP LOW VOLATILITY FUND
S000075503
549300H3QFIZUO3H7D46
2024-01-31
2023-10-31
N
870066.92
61903.84
808163.08
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
24461.95
N
S&P 500 (Price)
500
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Government Obligations Fund
60934N104
7483.45000000
PA
USD
7483.45000000
0.925982661816
Long
STIV
RF
US
N
1
N
N
N
Spdr S&P 500 Etf Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
1800.00000000
NS
USD
752760.00000000
93.14456681193
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust Put @ 414 January 2024
N/A
16.00000000
NS
USD
16392.00000000
2.028303495378
Long
DE
CORP
US
N
2
INTERACTIVE BROKERS LLC
N/A
Put
Purchased
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST
100.00000000
414.00000000
USD
2024-01-19
XXXX
-341.00000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust Call @ 435 December 2023
N/A
-16.00000000
NS
USD
-4856.00000000
-0.60086882464
Short
DE
CORP
US
N
2
INTERACTIVE BROKERS LLC
N/A
Call
Written
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST
100.00000000
435.00000000
USD
2023-12-15
XXXX
40.00000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust Put @ 394 December 2023
N/A
-16.00000000
NS
USD
-4976.00000000
-0.61571731289
Short
DE
CORP
US
N
2
INTERACTIVE BROKERS LLC
N/A
Put
Written
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST
100.00000000
394.00000000
USD
2023-12-15
XXXX
93.00000000
N
N
N
2023-10-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_2010.htm
MDP
Low
Volatility
Fund
Schedule
of
Investments
October
31,
2023
-
(Unaudited)
EXCHANGE-TRADED
FUNDS
—
93.14%
Shares
Fair
Value
SPDR®
S&P
500®
ETF
Trust
(a)(b)
1,800
$
752,760
Total
Exchange-Traded
Funds
(Cost $741,946)
752,760
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
PUT
OPTIONS
PURCHASED
—
2.03%
SPDR®
S&P
500®
ETF
Trust
(c)
16
$
669,120
$
414.00
1/19/24
$
16,392
Total
Options
Purchased
(Cost
$16,733)
16,392
MONEY
MARKET
FUNDS
-
0.93%
Shares
Federated
Hermes
Government
Obligations
Fund
-
Institutional
Class,
5.22%
(d)
7,483
$
7,483
Total
Money
Market
Funds
(Cost
$7,483)
7,483
Total
Investments
—
96.10%
(Cost
$766,162)
776,635
Other
Assets
in
Excess
of
Liabilities — 3.90%
31,528
NET
ASSETS
—
100.00%
$
808,163
(a)
All
or
a
portion
of
the
security
is
held
as
collateral
for
written
options.
(b)
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
October
31,
2023,
the
percentage
of
net
assets
invested
in
SPDR®
S&P
500®
ETF
Trust
was
93.14%
of
the
Fund.
(c)
Non-income
producing
security.
(d)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
October
31,
2023.
ETF
-
Exchange-Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt
MDP
Low
Volatility
Fund
Schedule
of
Open
Written
Options
Contracts
October
31,
2023
-
(Unaudited)
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Fair
Value
WRITTEN
CALL
OPTIONS
—
(0.60)%
SPDR®
S&P
500®
ETF
Trust
(a)
(16)
$
(669,120)
$
435.00
12/15/23
$
(4,856)
WRITTEN
PUT
OPTIONS
—
(0.62)%
SPDR®
S&P
500®
ETF
Trust
(a)
(16)
(669,120)
394.00
12/15/23
(4,976)
Total
Written
Options
(Premiums
Received
$9,965)
$
(9,832)
(a)
Non-income
producing
security.