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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
FTGC icon
251
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-1,943
Closed -$46K
GERN icon
252
Geron
GERN
$911M
– –
-30,674
Closed -$139K
GKOS icon
253
Glaukos
GKOS
$9.02B
– –
-191
Closed -$24.8K
GPI icon
254
Group 1 Automotive
GPI
$3.94B
– –
-278
Closed -$106K
GRID
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-439
Closed -$55.9K
IDYA icon
256
IDEAYA Biosciences
IDYA
$3.41B
– –
-2,345
Closed -$74.3K
IDXX icon
257
Idexx Laboratories
IDXX
$42.9B
– –
-2,324
Closed -$1.17M
IEX icon
258
IDEX
IEX
$16.5B
– –
-455
Closed -$97.6K
INSP icon
259
Inspire Medical Systems
INSP
$1.42B
– –
-431
Closed -$90.9K
INZY
260
DELISTED
Inozyme Pharma
INZY
– –
-14,695
Closed -$76.9K
KROS icon
261
Keros Therapeutics
KROS
$199M
– –
-1,528
Closed -$88.7K
KRYS icon
262
Krystal Biotech
KRYS
$9.88B
– –
-292
Closed -$53.1K
KYMR icon
263
Kymera Therapeutics
KYMR
$9.1B
– –
-1,296
Closed -$61.3K
LXEO icon
264
Lexeo Therapeutics
LXEO
$366M
– –
-7,446
Closed -$67.3K
MSCI icon
265
MSCI
MSCI
$40B
– –
-227
Closed -$133K
NKTR icon
266
Nektar Therapeutics
NKTR
$2.39B
– –
-2,984
Closed -$58.2K
NTAP icon
267
NetApp
NTAP
$32.9B
– –
-652
Closed -$80.5K
NTLA icon
268
Intellia Therapeutics
NTLA
$1.5B
– –
-2,617
Closed -$53.8K
NVT icon
269
nVent Electric
NVT
$24.5B
– –
-4,200
Closed -$295K
PCVX icon
270
Vaxcyte
PCVX
$7.89B
– –
-1,527
Closed -$174K
PNR icon
271
Pentair
PNR
$10.2B
– –
-1,820
Closed -$178K
POOL icon
272
Pool Corp
POOL
$6.7B
– –
-1,599
Closed -$603K
PRCT icon
273
Procept Biorobotics
PRCT
$950M
– –
-343
Closed -$27.5K
PRVA icon
274
Privia Health
PRVA
$3.21B
– –
-4,569
Closed -$83.2K
RARE icon
275
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-1,010
Closed -$56.1K
9 10
11
12 13

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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.