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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
CVX icon
176
Chevron
CVX
$388B
$162K 0.09%
1,118
+11
+1% +$1.68K
TPSC icon
177
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$161K 0.09%
+4,129
New +$166K
KLAC icon
178
KLA
KLAC
$275B
$157K 0.09%
2,490
-1,890
-43% -$128K
ARDX icon
179
Ardelyx
ARDX
$1.24B
$156K 0.09%
30,738
-15,544
-34% -$85.9K
AMGN icon
180
Amgen
AMGN
$203B
$154K 0.09%
593
+282
+91% +$83.7K
DELL icon
181
Dell
DELL
$283B
$152K 0.08%
1,317
+508
+63% +$63.8K
HLI icon
182
Houlihan Lokey
HLI
$9.68B
$146K 0.08%
840
-487
-37% -$85.8K
URI icon
183
United Rentals
URI
$71.1B
$144K 0.08%
+204
New +$166K
LCUT icon
184
Lifetime Brands
LCUT
$199M
$127K 0.07%
21,534
-288
-1% -$1.74K
CDW icon
185
CDW
CDW
$17.1B
$126K 0.07%
727
-713
-50% -$139K
GIFI
186
DELISTED
Gulf Island Fabrication
GIFI
$124K 0.07%
18,212
+162
+0.9% +$1.03K
SAGE
187
DELISTED
Sage Therapeutics
SAGE
$115K 0.06%
21,249
-6,698
-24% -$40.9K
ZNTL icon
188
Zentalis Pharmaceuticals
ZNTL
$308M
$109K 0.06%
36,032
-38,497
-52% -$126K
WMT icon
189
Walmart Inc
WMT
$871B
$109K 0.06%
+1,206
New +$105K
GXO icon
190
GXO Logistics
GXO
$6.06B
$109K 0.06%
2,496
+38
+2% +$2.09K
DTM icon
191
DT Midstream
DTM
$14.9B
$106K 0.06%
+1,061
New +$101K
CENTA icon
192
Central Garden & Pet Co Class A
CENTA
$2.41B
$84.1K 0.05%
2,546
+35
+1% +$1.11K
AMZN icon
193
Amazon
AMZN
$2.5T
$65.8K 0.04%
300
– –
XAR icon
194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$64.7K 0.04%
+390
New +$64.4K
ELV icon
195
Elevance Health
ELV
$81.9B
$61.6K 0.03%
167
– –
AMD icon
196
Advanced Micro Devices
AMD
$851B
$59.1K 0.03%
+489
New +$70.4K
TLPH icon
197
Talphera
TLPH
$70.1M
$50.6K 0.03%
96,553
-14,777
-13% -$11.5K
PLUR icon
198
Pluri
PLUR
$19.2M
$49.9K 0.03%
11,668
-2,372
-17% -$11.7K
TBIL
199
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$44.9K 0.02%
901
+173
+24% +$8.64K
IAU icon
200
iShares Gold Trust
IAU
$63B
$40.1K 0.02%
811
-1,152
-59% -$57.9K
6 7
8
9 10

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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.