# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0001752724-23-074990
**Filing Date:** 2023-3
**Character Count:** 8599
**Document Hash:** 8044f65976278fb29140d7b9e271ae9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074990.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-074990

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**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:** 23784008

**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

## Series and Classes Contracts Data

### Belmont Theta Income Fund (Series ID: S000061578)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000199439 | Institutional Class Shares | BTIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Valued Advisers Trust

- **b. Investment Company Act file number:** 811-22208

- **c. CIK number of Registrant:** 0001437249

- **d. LEI of Registrant:** 549300W12YUPFS7QVT86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BELMONT THETA INCOME FUND

- **b. EDGAR series identifier (if any):** S000061578

- **c. LEI of Series:** 5493000HNYDVD2ZE6T50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11169090.12

**Total Liabilities:** $273404.95

**Net Assets:** $10895685.17

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199439 | 1.58%                | 1.60%                | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.02                    | $18086.27                                  |
| Month 2  | $-0.03                   | $17282.01                                  |
| Month 3  | $-0.04                   | $7442.42                                   |

### Schedule of Portfolio Investments

| Name                             | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills     | United States Treasury Bill               | CUSIP: 912796W47<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $986716.87    | 9.06%             | 2023-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | S & P 500 Index Put @ 3575 February 2023  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -84 | NS      | $-18060.00    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | S & P 500 Index Call @ 4175 February 2023 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -84 | NS      | $-209160.00   | -1.92%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills     | United States Treasury Bill               | CUSIP: 912796XY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $975731.02    | 8.96%             | 2023-08-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills     | United States Treasury Bill               | CUSIP: 912796YT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1207327.83   | 11.08%            | 2023-11-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills     | United States Treasury Bill               | CUSIP: 912796ZY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1911370.14   | 17.54%            | 2024-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills     | United States Treasury Bill               | CUSIP: 912796ZG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $984786.67    | 9.04%             | 2023-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills     | United States Treasury Bill               | CUSIP: 912796ZN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $959177.78    | 8.80%             | 2023-12-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills     | United States Treasury Bill               | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1987604.86   | 18.24%            | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | S & P 500 Index Put @ 3375 February 2023  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        84 | NS      | $7770.00      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | Reich & Tang Deposit Account              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    570062 | PA      | $570061.91    | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills     | United States Treasury Bill               | CUSIP: 912796ZD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $962652.67    | 8.84%             | 2023-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | S & P 500 Index Call @ 4325 February 2023 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        84 | NS      | $24150.00     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Valued Advisers Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller