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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
WCN
76
Waste Connections
WCN
$42.8B
$649K 0.36%
3,786
-5,154
-58% -$937K
ARGX icon
77
argenx
ARGX
$57.4B
$645K 0.36%
1,049
-145
-12% -$85K
GEV icon
78
GE Vernova
GEV
$270B
$641K 0.35%
+1,949
New +$609K
KIM icon
79
Kimco Realty
KIM
$17.6B
$635K 0.35%
27,091
+942
+4% +$22.8K
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$620K 0.34%
1,823
+727
+66% +$271K
LRCX icon
81
Lam Research
LRCX
$382B
$614K 0.34%
8,501
-1,589
-16% -$121K
RXRX icon
82
Recursion Pharmaceuticals
RXRX
$1.57B
$607K 0.33%
89,775
+29,552
+49% +$199K
EXEL icon
83
Exelixis
EXEL
$13.9B
$604K 0.33%
18,135
+243
+1% +$7.88K
INTU icon
84
Intuit
INTU
$81.1B
$603K 0.33%
960
+767
+397% +$490K
LOW icon
85
Lowe's Companies
LOW
$116B
$600K 0.33%
2,431
-638
-21% -$170K
ENTG icon
86
Entegris
ENTG
$19.7B
$595K 0.33%
6,004
+2,130
+55% +$225K
RBA icon
87
RB Global
RBA
$20.8B
$582K 0.32%
+6,457
New +$578K
EXR icon
88
Extra Space Storage
EXR
$31.2B
$557K 0.31%
3,726
+110
+3% +$18K
NLY icon
89
Annaly Capital Management
NLY
$16.9B
$555K 0.31%
30,324
+1,575
+5% +$30.8K
TREX icon
90
Trex
TREX
$4.51B
$549K 0.3%
7,951
+429
+6% +$30.2K
SO icon
91
Southern Company
SO
$110B
$547K 0.3%
6,646
+3,029
+84% +$266K
BIBL icon
92
Inspire 100 ETF
BIBL
$495M
$516K 0.28%
13,266
-221
-2% -$9.01K
OLN icon
93
Olin
OLN
$2.64B
$513K 0.28%
15,178
+199
+1% +$8.31K
LSCC icon
94
Lattice Semiconductor
LSCC
$17.6B
$507K 0.28%
8,957
+4,100
+84% +$225K
IRTC icon
95
iRhythm Holdings
IRTC
$3.59B
$504K 0.28%
5,588
+467
+9% +$36.7K
STAG icon
96
STAG Industrial
STAG
$7.86B
$492K 0.27%
14,562
+307
+2% +$11.2K
COLL icon
97
Collegium Pharmaceutical
COLL
$1.14B
$484K 0.27%
16,906
-1,506
-8% -$49.8K
CPRT icon
98
Copart
CPRT
$25.9B
$483K 0.27%
8,414
+283
+3% +$16.1K
FAST icon
99
Fastenal
FAST
$54B
$481K 0.26%
+13,378
New +$522K
DG icon
100
Dollar General
DG
$25.9B
$480K 0.26%
+6,336
New +$499K
2 3
4
5 6

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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.