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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
EGY icon
26
Vaalco Energy
EGY
$594M
$1.76M 0.97%
402,857
-49,077
-11% -$261K
EXPD icon
27
Expeditors International
EXPD
$22.9B
$1.74M 0.96%
15,743
-661
-4% -$78.9K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.71M 0.94%
17,167
+6,001
+54% +$621K
XMTR icon
29
Xometry
XMTR
$4.77B
$1.66M 0.92%
39,014
-17,762
-31% -$502K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.91%
18,912
+6,534
+53% +$601K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.64M 0.9%
17,946
-1,822
-9% -$167K
DCI icon
32
Donaldson
DCI
$10.8B
$1.63M 0.9%
24,261
-1,068
-4% -$78.8K
EOG icon
33
EOG Resources
EOG
$78B
$1.62M 0.89%
13,226
-1,653
-11% -$211K
TTC icon
34
Toro Company
TTC
$8.93B
$1.61M 0.89%
20,070
-949
-5% -$79.6K
TT icon
35
Trane Technologies
TT
$106B
$1.57M 0.86%
4,243
-1,903
-31% -$755K
CGNX icon
36
Cognex
CGNX
$10.3B
$1.5M 0.82%
41,717
-2,153
-5% -$84.3K
HWKN icon
37
Hawkins
HWKN
$2.91B
$1.48M 0.81%
12,056
+170
+1% +$21.4K
GNTX icon
38
Gentex
GNTX
$4.88B
$1.47M 0.81%
51,197
-2,237
-4% -$66.9K
SKT icon
39
Tanger
SKT
$4.82B
$1.45M 0.8%
42,596
+883
+2% +$30.8K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.42M 0.78%
14,352
+4,720
+49% +$469K
TTD icon
41
Trade Desk
TTD
$8.13B
$1.4M 0.77%
11,892
+107
+0.9% +$13.2K
ROP icon
42
Roper Technologies
ROP
$36.3B
$1.3M 0.71%
2,495
-103
-4% -$56.5K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.28M 0.7%
12,728
-2,635
-17% -$265K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$1.22M 0.67%
15,375
+6,345
+70% +$512K
LQDT icon
45
Liquidity Services
LQDT
$1.17B
$1.2M 0.66%
37,302
-4,653
-11% -$118K
MCHP icon
46
Microchip Technology
MCHP
$42.8B
$1.13M 0.62%
19,697
-791
-4% -$54.4K
VRNA
47
DELISTED
Verona Pharma
VRNA
$1.09M 0.6%
23,505
+6,331
+37% +$238K
MED icon
48
Medifast
MED
$108M
$1.09M 0.6%
61,888
-2,282
-4% -$42.3K
SLP icon
49
Simulations Plus
SLP
$371M
$1.06M 0.58%
37,977
-2,111
-5% -$64.2K
SPGI icon
50
S&P Global
SPGI
$126B
$1.06M 0.58%
2,122
+1,465
+223% +$743K
1
2
3 4 5

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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.