Values First Advisors, Inc. Top Holdings and 13F Report (2024)

About Values First Advisors, Inc.

Investment Activity

Values First Advisors, Inc. has $184.38 million in total holdings as of September 30, 2024.
Values First Advisors, Inc. owns shares of 272 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 16.87% of the portfolio was purchased this quarter.
About 11.53% of the portfolio was sold this quarter.
This quarter, Values First Advisors, Inc. has purchased 169 new stocks and bought additional shares in 59 stocks.
Values First Advisors, Inc. sold shares of 97 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $11,028,431
Vanguard Short-Term Treasury Index ETF: $9,321,750
iShares Core 1-5 Year USD Bond ETF: $7,611,139
iShares 1-3 Year Treasury Bond ETF: $4,385,305
The Ensign Group: $3,855,156

Largest New Holdings this Quarter

iShares Core 1-5 Year USD Bond ETF: $7,611,139 Holding
Graco: $2,066,114 Holding
Axsome Therapeutics: $568,173 Holding
Verona Pharma: $494,091 Holding
FERGUSON ENTERPRISES INC: $415,480 Holding

Largest Purchases this Quarter

iShares Core 1-5 Year USD Bond ETF: 156,350 shares (about $7.61M)
Vanguard Short-Term Treasury Index ETF: 80,569 shares (about $4.76M)
Graco: 23,610 shares (about $2.07M)
iShares 1-3 Year Treasury Bond ETF: 14,978 shares (about $1.25M)
Axsome Therapeutics: 6,322 shares (about $568.17K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 69,393 shares (about $7.68M)
iShares 0-3 Month Treasury Bond ETF: 43,776 shares (about $4.41M)
Goldman Sachs Access Treasury 0-1 Year ETF: 7,804 shares (about $782.66K)
Trane Technologies: 1,644 shares (about $639.07K)
TransMedics Group: 3,299 shares (about $517.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$11,028,431	$253,335 ▲	2.4%	109,529	6.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$9,321,750	$4,755,189 ▲	104.1%	157,942	5.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$7,611,139	$7,611,139 ▲	New Holding	156,350	4.1%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$4,385,305	$1,245,437 ▲	39.7%	52,739	2.4%	Manufacturing
ENSG The Ensign Group	$3,855,156	$47,605 ▼	-1.2%	26,805	2.1%	Medical
EBS Emergent BioSolutions	$3,809,339	$83,024 ▼	-2.1%	456,208	2.1%	Medical
MPWR Monolithic Power Systems	$3,431,961	$168,270 ▲	5.2%	3,712	1.9%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$3,276,955	$118,888 ▲	3.8%	27,398	1.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,259,831	$92,723 ▲	2.9%	33,223	1.8%	ETF
MAA Mid-America Apartment Communities	$2,956,011	$2,701 ▼	-0.1%	18,603	1.6%	Finance
NNN NNN REIT	$2,852,393	$17,311 ▼	-0.6%	58,824	1.5%	Finance
NEAR iShares Short Duration Bond Active ETF	$2,802,795	$76,963 ▲	2.8%	54,699	1.5%	ETF
EGY VAALCO Energy	$2,594,100	$27,460 ▼	-1.0%	451,934	1.4%	Oils/Energy
LMAT LeMaitre Vascular	$2,576,793	$31,026 ▼	-1.2%	27,740	1.4%	Medical
ALNY Alnylam Pharmaceuticals	$2,417,434	$330,025 ▲	15.8%	8,790	1.3%	Medical
TT Trane Technologies	$2,389,125	$639,070 ▼	-21.1%	6,146	1.3%	Construction
SNV Synovus Financial	$2,320,874	$24,681 ▲	1.1%	52,190	1.3%	Finance
TECH Bio-Techne	$2,284,073	$25,737 ▼	-1.1%	28,576	1.2%	Medical
SRCE 1st Source	$2,235,125	$10,659 ▼	-0.5%	37,327	1.2%	Finance
HCKT The Hackett Group	$2,168,000	$7,697 ▼	-0.4%	82,528	1.2%	Business Services
CINF Cincinnati Financial	$2,167,003	$9,528 ▼	-0.4%	15,920	1.2%	Finance
EXPD Expeditors International of Washington	$2,155,458	$23,389 ▼	-1.1%	16,404	1.2%	Transportation
FIZZ National Beverage	$2,081,782	$99,137 ▲	5.0%	44,350	1.1%	Consumer Staples
GGG Graco	$2,066,114	$2,066,114 ▲	New Holding	23,610	1.1%	Industrial Products
AFG American Financial Group	$1,992,595	$16,286 ▼	-0.8%	14,804	1.1%	Finance
BMI Badger Meter	$1,970,385	$26,647 ▼	-1.3%	9,021	1.1%	Computer and Technology
LOPE Grand Canyon Education	$1,966,581	$21,845 ▼	-1.1%	13,864	1.1%	Consumer Discretionary
APH Amphenol	$1,952,801	$21,177 ▼	-1.1%	29,969	1.1%	Computer and Technology
DCI Donaldson	$1,866,777	$6,781 ▼	-0.4%	25,329	1.0%	Industrial Products
EOG EOG Resources	$1,829,031	$15,735 ▲	0.9%	14,879	1.0%	Oils/Energy
TTC Toro	$1,823,001	$12,923 ▼	-0.7%	21,019	1.0%	Consumer Discretionary
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,814,865	$4,958 ▼	-0.3%	19,768	1.0%	ETF
DHI D.R. Horton	$1,808,869	$115,224 ▲	6.8%	9,482	1.0%	Construction
CGNX Cognex	$1,776,744	$19,400 ▼	-1.1%	43,870	1.0%	Computer and Technology
MCHP Microchip Technology	$1,644,971	$8,430 ▼	-0.5%	20,488	0.9%	Computer and Technology
WCN Waste Connections	$1,600,012	$190,248 ▲	13.5%	8,940	0.9%	Business Services
GNTX Gentex	$1,586,446	$11,846 ▼	-0.7%	53,434	0.9%	Auto/Tires/Trucks
ODFL Old Dominion Freight Line	$1,580,612	$69,923 ▲	4.6%	7,957	0.9%	Transportation
SGOV iShares 0-3 Month Treasury Bond ETF	$1,547,362	$4,409,121 ▼	-74.0%	15,363	0.8%	ETF
HWKN Hawkins	$1,515,169	$20,651 ▼	-1.3%	11,886	0.8%	Basic Materials
ROP Roper Technologies	$1,445,664	$63,436 ▲	4.6%	2,598	0.8%	Computer and Technology
SKT Tanger	$1,384,050	$6,205 ▼	-0.4%	41,713	0.8%	Finance
TTD Trade Desk	$1,292,222	$215,791 ▼	-14.3%	11,785	0.7%	Computer and Technology
SLP Simulations Plus	$1,283,625	$24,752 ▼	-1.9%	40,088	0.7%	Computer and Technology
MTD Mettler-Toledo International	$1,235,059	$68,947 ▲	5.9%	824	0.7%	Computer and Technology
MED Medifast	$1,228,216	$19,121 ▼	-1.5%	64,170	0.7%	Consumer Staples
TLH iShares 10-20 Year Treasury Bond ETF	$1,220,814	$23,069 ▲	1.9%	11,166	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,214,292	$18,247 ▲	1.5%	12,378	0.7%	ETF
IDXX IDEXX Laboratories	$1,173,938	$95,471 ▲	8.9%	2,324	0.6%	Medical
XMTR Xometry	$1,042,976	$1,764 ▼	-0.2%	56,776	0.6%	Industrial Products
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$959,114	$28,977 ▲	3.1%	9,632	0.5%	ETF
LQDT Liquidity Services	$956,584	$16,644 ▼	-1.7%	41,955	0.5%	Business Services
TOST Toast	$948,560	$61,263 ▲	6.9%	33,506	0.5%	Computer and Technology
MIRM Mirum Pharmaceuticals	$925,258	$154,866 ▲	20.1%	23,725	0.5%	Medical
EVH Evolent Health	$908,608	$157,887 ▲	21.0%	32,129	0.5%	Computer and Technology
TMDX TransMedics Group	$905,804	$517,984 ▼	-36.4%	5,769	0.5%	Medical
UA Under Armour	$887,931	$15,708 ▼	-1.7%	106,212	0.5%	Consumer Discretionary
DDOG Datadog	$886,405	$314,568 ▼	-26.2%	7,704	0.5%	Computer and Technology
ROL Rollins	$875,864	$119,018 ▲	15.7%	17,316	0.5%	Construction
MNDY monday.com	$850,381	$8,890 ▲	1.1%	3,061	0.5%	Computer and Technology
LOW Lowe's Companies	$831,211	$74,481 ▲	9.8%	3,069	0.5%	Retail/Wholesale
LRCX Lam Research	$823,610	$103,665 ▼	-11.2%	1,009	0.4%	Computer and Technology
CLDX Celldex Therapeutics	$821,613	$96,974 ▲	13.4%	24,172	0.4%	Medical
WELL Welltower	$767,740	$2,944 ▼	-0.4%	5,997	0.4%	Finance
OHI Omega Healthcare Investors	$759,261	$4,396 ▲	0.6%	18,655	0.4%	Finance
GH Guardant Health	$734,660	$86,645 ▲	13.4%	32,025	0.4%	Medical
LAD Lithia Motors	$727,410	$74,012 ▼	-9.2%	2,290	0.4%	Retail/Wholesale
OLN Olin	$718,696	$7,629 ▼	-1.1%	14,979	0.4%	Basic Materials
COLL Collegium Pharmaceutical	$711,427	$54,829 ▲	8.4%	18,412	0.4%	Medical
ORLY O'Reilly Automotive	$693,394	$44,921 ▲	6.9%	602	0.4%	Retail/Wholesale
EXR Extra Space Storage	$651,536	$1,081 ▼	-0.2%	3,616	0.4%	Finance
EXAS Exact Sciences	$651,058	$126,492 ▲	24.1%	9,558	0.4%	Medical
HUBS HubSpot	$650,418	$6,377 ▲	1.0%	1,224	0.4%	Computer and Technology
VST Vistra	$648,341	$204,852 ▲	46.2%	5,469	0.4%	Utilities
ARGX argenx	$646,976	$344,620 ▼	-34.8%	1,194	0.4%	Medical
KIM Kimco Realty	$607,190	$836 ▼	-0.1%	26,149	0.3%	Finance
POOL Pool	$602,670	$445,878 ▼	-42.5%	1,599	0.3%	Consumer Discretionary
CRWD CrowdStrike	$578,656	$101,819 ▼	-15.0%	2,063	0.3%	Computer and Technology
NLY Annaly Capital Management	$576,990	$9,674 ▲	1.7%	28,749	0.3%	Finance
ASML ASML	$575,892	$70,007 ▲	13.8%	691	0.3%	Computer and Technology
TRGP Targa Resources	$575,701	$3,552 ▼	-0.6%	3,890	0.3%	Oils/Energy
AXSM Axsome Therapeutics	$568,173	$568,173 ▲	New Holding	6,322	0.3%	Medical
AAN Aaron's	$568,057	$12,248 ▼	-2.1%	57,091	0.3%	Consumer Discretionary
CSV Carriage Services	$565,597	$6,763 ▼	-1.2%	17,228	0.3%	Consumer Staples
STAG STAG Industrial	$557,229	$2,580 ▼	-0.5%	14,255	0.3%	Finance
BIBL Inspire 100 ETF	$548,481	$93,169 ▼	-14.5%	13,487	0.3%	ETF
WY Weyerhaeuser	$536,433	$5,655 ▼	-1.0%	15,843	0.3%	Construction
COLD Americold Realty Trust	$530,112	$2,064 ▼	-0.4%	18,752	0.3%	Finance
FLYW Flywire	$520,331	$62,364 ▲	13.6%	31,747	0.3%	Computer and Technology
ELAN Elanco Animal Health	$512,394	$9,651 ▼	-1.8%	34,880	0.3%	Medical
GLBE Global-E Online	$502,418	$165,640 ▲	49.2%	13,070	0.3%	Retail/Wholesale
NTNX Nutanix	$501,586	$92,248 ▲	22.5%	8,466	0.3%	Computer and Technology
TREX Trex	$500,782	$54,725 ▲	12.3%	7,522	0.3%	Construction
VRNA Verona Pharma	$494,091	$494,091 ▲	New Holding	17,174	0.3%	Medical
MG Mistras Group	$489,322	$7,334 ▼	-1.5%	43,036	0.3%	Computer and Technology
EXEL Exelixis	$464,302	$6,955 ▼	-1.5%	17,892	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$439,980	$16,316 ▼	-3.6%	1,564	0.2%	Finance
ENTG Entegris	$435,966	$2,926 ▲	0.7%	3,874	0.2%	Computer and Technology
CPRT Copart	$426,040	$54,126 ▲	14.6%	8,131	0.2%	Business Services
WMB Williams Companies	$419,870	$18,624 ▲	4.6%	9,198	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Values First Advisors, Inc. Top Holdings and 13F Report (2024)

About Values First Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Values First Advisors, Inc. Top Holdings and 13F Report (2024)

About Values First Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValues First Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools