We are live on ! Find out more
VFA

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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$1.02M 0.56%
7,582
+4,462
+143% +$615K
TOST icon
52
Toast
TOST
$16.8B
$1.01M 0.56%
27,700
-5,806
-17% -$204K
ODFL icon
53
Old Dominion Freight Line
ODFL
$48.5B
$997K 0.55%
5,650
-2,307
-29% -$470K
GLBE icon
54
Global E Online
GLBE
$6.08B
$966K 0.53%
17,706
+4,636
+35% +$210K
WDAY icon
55
Workday
WDAY
$33.4B
$965K 0.53%
3,740
+2,501
+202% +$639K
MTD icon
56
Mettler-Toledo International
MTD
$26.8B
$959K 0.53%
783
-41
-5% -$53.5K
LIN icon
57
Linde
LIN
$237B
$953K 0.52%
2,277
+1,541
+209% +$702K
CDNS icon
58
Cadence Design Systems
CDNS
$90B
$865K 0.48%
2,878
+2,237
+349% +$650K
DDOG icon
59
Datadog
DDOG
$87.9B
$864K 0.48%
6,049
-1,655
-21% -$227K
GH icon
60
Guardant Health
GH
$19.5B
$857K 0.47%
28,059
-3,966
-12% -$112K
DHI icon
61
D.R. Horton
DHI
$41B
$835K 0.46%
5,975
-3,507
-37% -$586K
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$6.89B
$820K 0.45%
19,840
-3,885
-16% -$162K
SRRK icon
63
Scholar Rock
SRRK
$5.71B
$788K 0.43%
18,234
-7,885
-30% -$257K
WELL icon
64
Welltower
WELL
$178B
$786K 0.43%
6,236
+239
+4% +$31.4K
ROL icon
65
Rollins
ROL
$18.6B
$775K 0.43%
16,714
-602
-3% -$29.5K
NOW icon
66
ServiceNow
NOW
$102B
$752K 0.41%
3,545
+2,400
+210% +$486K
LAD icon
67
Lithia Motors
LAD
$7.78B
$748K 0.41%
2,092
-198
-9% -$69.7K
ASML icon
68
ASML
ASML
$675B
$737K 0.41%
1,063
+372
+54% +$267K
OHI icon
69
Omega Healthcare
OHI
$15.4B
$733K 0.4%
19,378
+723
+4% +$28.9K
CLDX icon
70
Celldex Therapeutics
CLDX
$2.77B
$733K 0.4%
29,009
+4,837
+20% +$131K
HUBS icon
71
HubSpot
HUBS
$10.5B
$732K 0.4%
1,050
-174
-14% -$112K
CSV icon
72
Carriage Services
CSV
$618M
$697K 0.38%
17,498
+270
+2% +$9.96K
UA icon
73
Under Armour Class C
UA
$2.92B
$688K 0.38%
92,275
-13,937
-13% -$116K
WMB icon
74
Williams Companies
WMB
$90.5B
$677K 0.37%
12,509
+3,311
+36% +$178K
VST icon
75
Vistra
VST
$55.1B
$662K 0.36%
4,803
-666
-12% -$92.5K
1 2
3
4 5

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
AGA
Arch Global Advisors New York $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

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.