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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
AIT icon
126
Applied Industrial Technologies
AIT
$12.8B
$353K 0.19%
1,475
+965
+189% +$241K
RELY icon
127
Remitly
RELY
$4.74B
$349K 0.19%
15,441
+653
+4% +$12K
NEOG icon
128
Neogen
NEOG
$2.05B
$348K 0.19%
28,692
+12,545
+78% +$176K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$348K 0.19%
+4,480
New +$344K
ELAN icon
130
Elanco Animal Health
ELAN
$12.4B
$345K 0.19%
28,498
-6,382
-18% -$83.5K
CTRE icon
131
CareTrust REIT
CTRE
$10.2B
$345K 0.19%
12,740
+283
+2% +$8.45K
FERG icon
132
Ferguson
FERG
$44.7B
$338K 0.19%
1,945
-147
-7% -$29.2K
MSI icon
133
Motorola Solutions
MSI
$69.4B
$336K 0.19%
727
+563
+343% +$267K
CRMT icon
134
America's Car Mart
CRMT
$25.3M
$335K 0.18%
6,533
+33
+0.5% +$1.5K
GNRC icon
135
Generac Holdings
GNRC
$11.9B
$323K 0.18%
+2,081
New +$359K
VMC icon
136
Vulcan Materials
VMC
$36.3B
$322K 0.18%
+1,251
New +$336K
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$313K 0.17%
3,381
+1,727
+104% +$173K
UNP icon
138
Union Pacific
UNP
$183B
$306K 0.17%
1,341
+919
+218% +$218K
GBIL icon
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$300K 0.17%
3,005
+30
+1% +$3K
MNDY icon
140
monday.com
MNDY
$3.27B
$299K 0.16%
1,270
-1,791
-59% -$496K
PANW icon
141
Palo Alto Networks
PANW
$264B
$298K 0.16%
1,637
-819
-33% -$155K
FTDR icon
142
Frontdoor
FTDR
$5.02B
$298K 0.16%
+5,444
New +$295K
EVH icon
143
Evolent Health
EVH
$475M
$295K 0.16%
26,240
-5,889
-18% -$103K
SSYS icon
144
Stratasys
SSYS
$697M
$291K 0.16%
32,689
+490
+2% +$4.22K
MDB icon
145
MongoDB
MDB
$24B
$288K 0.16%
1,236
+24
+2% +$6.78K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$281K 0.15%
+621
New +$287K
BSX icon
147
Boston Scientific
BSX
$65.8B
$278K 0.15%
3,110
+2,771
+817% +$244K
AMSF icon
148
AMERISAFE
AMSF
$569M
$276K 0.15%
5,350
+404
+8% +$21.9K
NTNX icon
149
Nutanix
NTNX
$14.9B
$273K 0.15%
4,458
-4,008
-47% -$262K
RSG icon
150
Republic Services
RSG
$66.7B
$269K 0.15%
1,337
+915
+217% +$189K
4 5
6
7 8

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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.