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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
+7.03%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$9.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.72M
3
GGG icon
Graco
GGG
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
AXSM icon
Axsome Therapeutics
AXSM
+$552K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
3
CTAS icon
Cintas
CTAS
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$781K
5
TT icon
Trane Technologies
TT
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 14.19%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
151
Digi International
DGII
$2.52B
$194K 0.11%
+7,037
New +$186K
APTV icon
152
Aptiv
APTV
$12B
$191K 0.1%
+2,651
New +$185K
SNPS icon
153
Synopsys
SNPS
$71.5B
$187K 0.1%
370
-126
-25% -$67.6K
PNR icon
154
Pentair
PNR
$10.2B
$178K 0.1%
+1,820
New +$156K
PCVX icon
155
Vaxcyte
PCVX
$7.89B
$174K 0.09%
+1,527
New +$138K
CDNS icon
156
Cadence Design Systems
CDNS
$90B
$174K 0.09%
+641
New +$177K
OTIS icon
157
Otis Worldwide
OTIS
$27.4B
$172K 0.09%
+1,654
New +$158K
IP icon
158
International Paper
IP
$22.3B
$169K 0.09%
+3,463
New +$161K
PLD icon
159
Prologis
PLD
$138B
$169K 0.09%
+1,335
New +$166K
TLF icon
160
Tandy Leather Factory
TLF
$19.5M
$164K 0.09%
39,077
-642
-2% -$2.71K
CVX icon
161
Chevron
CVX
$388B
$163K 0.09%
+1,107
New +$165K
HD icon
162
Home Depot
HD
$332B
$155K 0.08%
+383
New +$140K
AURA icon
163
Aura Biosciences
AURA
$729M
$153K 0.08%
17,195
-929
-5% -$7.97K
ESI icon
164
Element Solutions
ESI
$9.12B
$151K 0.08%
+5,577
New +$146K
NTGR icon
165
NETGEAR
NTGR
$669M
$144K 0.08%
+7,171
New +$119K
LCUT icon
166
Lifetime Brands
LCUT
$199M
$143K 0.08%
21,822
-242
-1% -$1.78K
GERN icon
167
Geron
GERN
$911M
$139K 0.08%
30,674
+3,668
+14% +$16.7K
VRSK icon
168
Verisk Analytics
VRSK
$26.4B
$136K 0.07%
+508
New +$138K
MSCI icon
169
MSCI
MSCI
$40B
$133K 0.07%
+227
New +$123K
NARI
170
DELISTED
Inari Medical, Inc. Common Stock
NARI
$128K 0.07%
+3,116
New +$150K
GXO icon
171
GXO Logistics
GXO
$6.06B
$128K 0.07%
+2,458
New +$125K
BPMC
172
DELISTED
Blueprint Medicines
BPMC
$122K 0.07%
+1,315
New +$131K
INTU icon
173
Intuit
INTU
$81.1B
$120K 0.07%
+193
New +$123K
MRNS
174
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$118K 0.06%
67,004
+4,333
+7% +$6.05K
EQR icon
175
Equity Residential
EQR
$25.4B
$114K 0.06%
+1,533
New +$111K
5 6
7
8 9

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LFIA
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Values First Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Values First Advisors held 280 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors deployed $9.3M of net new capital in Q3 2024, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Values First Advisors's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
  • Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $4.72M increase.
  • Values First Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Values First Advisors fully exited Cintas in Q3 2024, selling an estimated $1.95M.
  • Values First Advisors's ten largest holdings make up 29% of its $184M portfolio in Q3 2024.
  • Values First Advisors opened 111 new positions and closed 8 in Q3 2024.
  • Values First Advisors's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.