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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
+9.69%
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
+$12.1M
Cap. Flow
+$761K
Cap. Flow %
0.41%
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.72M
2
MCHP icon
Microchip Technology
MCHP
+$977K
3
GNTX icon
Gentex
GNTX
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.15M
2
MED icon
Medifast
MED
+$869K
3
ENSG icon
The Ensign Group
ENSG
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
176
Inspire Corporate Bond ETF
IBD
$481M
$5.16K ﹤0.01%
215
-42
-16% -$996
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.24K ﹤0.01%
70
– –
AVB icon
178
AvalonBay Communities
AVB
$27.1B
$422 ﹤0.01%
+2
New +$409
FLRN icon
179
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$171 ﹤0.01%
6
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$167 ﹤0.01%
2
– –
DOC icon
181
Healthpeak Properties
DOC
$15.4B
– –
0
– –
ANET icon
182
Arista Networks
ANET
$219B
– –
-3,182
Closed -$247K
APD icon
183
Air Products & Chemicals
APD
$66.3B
– –
-726
Closed -$214K
ARDX icon
184
Ardelyx
ARDX
$1.24B
– –
-30,110
Closed -$148K
CFLT
185
DELISTED
Confluent
CFLT
– –
-9,807
Closed -$231K
CLDX icon
186
Celldex Therapeutics
CLDX
$2.77B
– –
-29,933
Closed -$550K
ENTG icon
187
Entegris
ENTG
$19.7B
– –
-6,015
Closed -$527K
EXLS icon
188
EXL Service
EXLS
$4.23B
– –
-4,306
Closed -$203K
INSP icon
189
Inspire Medical Systems
INSP
$1.42B
– –
-2,072
Closed -$329K
MED icon
190
Medifast
MED
$108M
– –
-64,228
Closed -$869K
MU icon
191
Micron Technology
MU
$1.04T
– –
-4,349
Closed -$379K
PLD icon
192
Prologis
PLD
$138B
– –
-1,918
Closed -$214K
SNOW icon
193
Snowflake
SNOW
$92.9B
– –
-2,305
Closed -$338K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.2B
– –
-60
Closed -$15.9K
WEAV icon
195
Weave Communications
WEAV
$491M
– –
-11,553
Closed -$128K
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,006
Closed -$375K
4 5 6 7
8

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Values First Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Values First Advisors held 196 positions worth $184M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2025 filing shows 14 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was Rollins: 30,743 shares worth $1.73M. The largest sale was Alnylam Pharmaceuticals, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q2 2025 buy was Rollins: 30,743 shares worth $1.73M.
  • Values First Advisors added most to Microchip Technology in Q2 2025, an estimated $977K increase.
  • Values First Advisors's biggest Q2 2025 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.15M.
  • Values First Advisors fully exited Medifast in Q2 2025, selling an estimated $869K.
  • Values First Advisors's ten largest holdings make up 28% of its $184M portfolio in Q2 2025.
  • Values First Advisors opened 14 new positions and closed 15 in Q2 2025.
  • Values First Advisors's portfolio value rose 7.1% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.