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Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.71M
Cap. Flow
+$874K
Cap. Flow %
0.48%
Top 10 Hldgs %
29.39%
Holding
305
New
32
Increased
91
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.45M
5
SPGI icon
S&P Global
SPGI
+$743K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN
Waste Connections
WCN
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.47%
3 Industrials 10.33%
4 Consumer Discretionary 6.72%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
226
Autoliv
ALV
$8.6B
– –
-2,824
Closed -$264K
ANAB icon
227
AnaptysBio
ANAB
$1.6B
– –
-1,451
Closed -$48.6K
APTV icon
228
Aptiv
APTV
$12B
– –
-2,651
Closed -$191K
ARWR icon
229
Arrowhead Research
ARWR
$12.1B
– –
-2,685
Closed -$52K
AURA icon
230
Aura Biosciences
AURA
$729M
– –
-17,195
Closed -$153K
BBIO icon
231
BridgeBio Pharma
BBIO
$16.5B
– –
-2,237
Closed -$57K
BHVN icon
232
Biohaven
BHVN
$2.16B
– –
-1,565
Closed -$78.2K
BRKR icon
233
Bruker
BRKR
$9.2B
– –
-1,060
Closed -$73.2K
CBT icon
234
Cabot Corp
CBT
$4.65B
– –
-732
Closed -$81.8K
CELC icon
235
Celcuity
CELC
$4.03B
– –
-5,762
Closed -$85.9K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-777
Closed -$46K
CMS icon
237
CMS Energy
CMS
$23.1B
– –
-790
Closed -$55.8K
COGT icon
238
Cogent Biosciences
COGT
$6.79B
– –
-2,962
Closed -$32K
CRNX icon
239
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-1,644
Closed -$84K
CTRA
240
DELISTED
Coterra Energy
CTRA
– –
-2,375
Closed -$56.9K
CYTK icon
241
Cytokinetics
CYTK
$11B
– –
-1,030
Closed -$54.4K
DVAX
242
DELISTED
Dynavax Technologies
DVAX
– –
-2,697
Closed -$30K
DYN icon
243
Dyne Therapeutics
DYN
$4.04B
– –
-1,720
Closed -$61.8K
EGP icon
244
EastGroup Properties
EGP
$11.5B
– –
-1,118
Closed -$209K
EQR icon
245
Equity Residential
EQR
$25.4B
– –
-1,533
Closed -$114K
ESI icon
246
Element Solutions
ESI
$9.12B
– –
-5,577
Closed -$151K
ESPO icon
247
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-760
Closed -$57.8K
FANG icon
248
Diamondback Energy
FANG
$57.6B
– –
-242
Closed -$41.7K
FDMT icon
249
4D Molecular Therapeutics
FDMT
$526M
– –
-5,315
Closed -$57.5K
FIW icon
250
First Trust Water ETF
FIW
$1.84B
– –
-478
Closed -$52.3K
8 9
10
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Values First Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Values First Advisors held 305 positions worth $182M, down 1.5% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q4 2024 filing shows 32 new, 91 increased, 92 reduced and 81 closed positions. Its largest new stake was GE Vernova: 1,949 shares worth $641K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q4 2024 buy was GE Vernova: 1,949 shares worth $641K.
  • Values First Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.31M increase.
  • Values First Advisors's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Values First Advisors fully exited Idexx Laboratories in Q4 2024, selling an estimated $1.17M.
  • Values First Advisors's ten largest holdings make up 29% of its $182M portfolio in Q4 2024.
  • Values First Advisors opened 32 new positions and closed 81 in Q4 2024.
  • Values First Advisors's portfolio value fell 1.5% quarter-over-quarter to $182M.

Based on Values First Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.