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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
DV icon
151
DoubleVerify
DV
$1.62B
$268K 0.15%
13,936
+130
+0.9% +$2.45K
CEG icon
152
Constellation Energy
CEG
$98B
$266K 0.15%
1,188
+870
+274% +$217K
PWR icon
153
Quanta Services
PWR
$93.9B
$264K 0.15%
836
-563
-40% -$181K
NOVT icon
154
Novanta
NOVT
$5.04B
$254K 0.14%
1,660
+427
+35% +$72.3K
GBX icon
155
The Greenbrier Companies
GBX
$1.61B
$252K 0.14%
4,134
+151
+4% +$9.2K
OKE icon
156
Oneok
OKE
$58.7B
$233K 0.13%
2,325
+1,840
+379% +$188K
CRWD icon
157
CrowdStrike
CRWD
$187B
$229K 0.13%
2,676
-5,576
-68% -$464K
PLNT icon
158
Planet Fitness
PLNT
$4.23B
$227K 0.13%
+2,298
New +$210K
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$225K 0.12%
2,662
-146
-5% -$12.9K
DGII icon
160
Digi International
DGII
$2.52B
$215K 0.12%
7,115
+78
+1% +$2.43K
PLD icon
161
Prologis
PLD
$138B
$204K 0.11%
1,933
+598
+45% +$68.7K
PCTY icon
162
Paylocity
PCTY
$6.71B
$203K 0.11%
+1,019
New +$195K
ANET icon
163
Arista Networks
ANET
$219B
$202K 0.11%
+1,825
New +$188K
NTGR icon
164
NETGEAR
NTGR
$669M
$201K 0.11%
7,216
+45
+0.6% +$1.06K
SOVF icon
165
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$201K 0.11%
+6,538
New +$205K
VITL icon
166
Vital Farms
VITL
$558M
$199K 0.11%
+5,271
New +$187K
ELCV
167
Eventide High Dividend ETF
ELCV
$254M
$194K 0.11%
+7,857
New +$202K
EXLS icon
168
EXL Service
EXLS
$4.23B
$192K 0.11%
+4,325
New +$187K
TLF icon
169
Tandy Leather Factory
TLF
$19.5M
$189K 0.1%
39,451
+374
+1% +$1.63K
IP icon
170
International Paper
IP
$22.3B
$177K 0.1%
3,293
-170
-5% -$9.12K
IRM icon
171
Iron Mountain
IRM
$38.2B
$177K 0.1%
1,682
-353
-17% -$41.5K
HUBB icon
172
Hubbell
HUBB
$25.7B
$174K 0.1%
+414
New +$185K
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.5B
$167K 0.09%
1,458
+955
+190% +$108K
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$164K 0.09%
1,490
+1,112
+294% +$123K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$163K 0.09%
278
+134
+93% +$78.9K
5 6
7
8 9

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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.