Values First Advisors, Inc. Top Holdings and 13F Report (2025) About Values First Advisors, Inc.Investment ActivityValues First Advisors, Inc. has $181.66 million in total holdings as of December 31, 2024.Values First Advisors, Inc. owns shares of 224 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 15.83% of the portfolio was purchased this quarter.About 15.27% of the portfolio was sold this quarter.This quarter, Values First Advisors, Inc. has purchased 272 new stocks and bought additional shares in 92 stocks.Values First Advisors, Inc. sold shares of 90 stocks and completely divested from 82 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $9,261,804Vanguard Short-Term Treasury Index ETF $7,627,026iShares 1-3 Year Treasury Bond ETF $6,623,973iShares Core 1-5 Year USD Bond ETF $6,175,436iShares 3-7 Year Treasury Bond ETF $4,898,393 Largest New Holdings this Quarter GE VERNOVA INC $641,011 HoldingLAM RESEARCH CORP $614,048 HoldingRB Global $582,472 HoldingFastenal $480,985 HoldingDollar General $480,385 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 28,060 shares (about $2.30M)iShares 3-7 Year Treasury Bond ETF 14,994 shares (about $1.73M)iShares 7-10 Year Treasury Bond ETF 17,806 shares (about $1.65M)iShares Short Duration Bond Active ETF 28,601 shares (about $1.44M)S&P Global 1,465 shares (about $729.52K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 17,225 shares (about $1.73M)Vanguard Short-Term Treasury Index ETF 26,848 shares (about $1.56M)iShares Core 1-5 Year USD Bond ETF 27,076 shares (about $1.29M)Waste Connections 5,154 shares (about $883.95K)Emergent BioSolutions 79,516 shares (about $760.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValues First Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,261,804$1,728,360 ▼-15.7%92,3045.1%ETFVGSHVanguard Short-Term Treasury Index ETF$7,627,026$1,562,012 ▼-17.0%131,0944.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,623,973$2,300,383 ▲53.2%80,7993.6%ManufacturingISTBiShares Core 1-5 Year USD Bond ETF$6,175,436$1,293,424 ▼-17.3%129,2743.4%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$4,898,393$1,732,556 ▲54.7%42,3922.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,717,633$1,646,165 ▲53.6%51,0292.6%ETFNEARiShares Short Duration Bond Active ETF$4,206,685$1,444,363 ▲52.3%83,3002.3%ETFEBSEmergent BioSolutions$3,601,176$760,173 ▼-17.4%376,6922.0%MedicalENSGThe Ensign Group$3,461,448$99,912 ▼-2.8%26,0531.9%MedicalMAAMid-America Apartment Communities$2,817,427$58,120 ▼-2.0%18,2271.6%FinanceSNVSynovus Financial$2,502,395$171,314 ▼-6.4%48,8461.4%FinanceHCKTThe Hackett Group$2,458,065$77,199 ▼-3.0%80,0151.4%Business ServicesLMATLeMaitre Vascular$2,443,929$112,043 ▼-4.4%26,5241.3%MedicalNNNNNN REIT$2,362,239$40,728 ▼-1.7%57,8271.3%FinanceCINFCincinnati Financial$2,194,828$92,828 ▼-4.1%15,2741.2%FinanceLOPEGrand Canyon Education$2,159,445$111,551 ▼-4.9%13,1831.2%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$2,115,792$47,530 ▲2.3%8,9921.2%MedicalSRCE1st Source$2,090,904$88,272 ▼-4.1%35,8151.2%FinanceAFGAmerican Financial Group$1,993,961$33,137 ▼-1.6%14,5621.1%FinanceAPHAmphenol$1,992,059$89,314 ▼-4.3%28,6831.1%Computer and TechnologyTECHBio-Techne$1,967,171$91,191 ▼-4.4%27,3101.1%MedicalGGGGraco$1,930,551$59,508 ▼-3.0%22,9041.1%Industrial ProductsBMIBadger Meter$1,842,417$71,058 ▼-3.7%8,6861.0%Computer and TechnologyFIZZNational Beverage$1,816,326$76,080 ▼-4.0%42,5671.0%Consumer StaplesMPWRMonolithic Power Systems$1,797,290$398,740 ▼-18.2%3,0381.0%Computer and TechnologyEGYVAALCO Energy$1,760,485$214,466 ▼-10.9%402,8571.0%Oils/EnergyEXPDExpeditors International of Washington$1,743,858$73,219 ▼-4.0%15,7431.0%TransportationTLHiShares 10-20 Year Treasury Bond ETF$1,708,844$597,354 ▲53.7%17,1670.9%ETFXMTRXometry$1,664,320$757,719 ▼-31.3%39,0140.9%Industrial ProductsTLTiShares 20+ Year Treasury Bond ETF$1,651,605$570,621 ▲52.8%18,9120.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,640,762$166,581 ▼-9.2%17,9460.9%ETFDCIDonaldson$1,633,988$71,930 ▼-4.2%24,2610.9%Industrial ProductsEOGEOG Resources$1,621,221$202,622 ▼-11.1%13,2260.9%Oils/EnergyTTCToro$1,607,643$76,017 ▼-4.5%20,0700.9%Consumer DiscretionaryTTTrane Technologies$1,567,119$702,858 ▼-31.0%4,2430.9%ConstructionCGNXCognex$1,495,954$77,206 ▼-4.9%41,7170.8%Computer and TechnologyHWKNHawkins$1,478,848$20,853 ▲1.4%12,0560.8%Basic MaterialsGNTXGentex$1,470,895$64,269 ▼-4.2%51,1970.8%Auto/Tires/TrucksSKTTanger$1,453,811$30,137 ▲2.1%42,5960.8%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,422,942$467,969 ▲49.0%14,3520.8%ETFTTDTrade Desk$1,397,654$12,576 ▲0.9%11,8920.8%Computer and TechnologyROPRoper Technologies$1,296,939$53,541 ▼-4.0%2,4950.7%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,276,902$264,349 ▼-17.2%12,7280.7%ETFORLYO'Reilly Automotive$1,215,097$501,450 ▲70.3%1,0250.7%Retail/WholesaleLQDTLiquidity Services$1,204,468$150,244 ▼-11.1%37,3020.7%Business ServicesMCHPMicrochip Technology$1,129,643$45,365 ▼-3.9%19,6970.6%Computer and TechnologyVRNAVerona Pharma$1,091,584$294,015 ▲36.9%23,5050.6%MedicalMEDMedifast$1,090,459$40,209 ▼-3.6%61,8880.6%Consumer StaplesSLPSimulations Plus$1,059,190$58,876 ▼-5.3%37,9770.6%Computer and TechnologySPGIS&P Global$1,056,686$729,522 ▲223.0%2,1220.6%Business ServicesNVDANVIDIA$1,018,175$599,195 ▲143.0%7,5820.6%Computer and TechnologyTOSTToast$1,009,653$211,626 ▼-17.3%27,7000.6%Computer and TechnologyODFLOld Dominion Freight Line$996,602$406,931 ▼-29.0%5,6500.5%TransportationGLBEGlobal-E Online$965,526$252,806 ▲35.5%17,7060.5%Retail/WholesaleWDAYWorkday$964,920$645,258 ▲201.9%3,7400.5%Computer and TechnologyMTDMettler-Toledo International$958,550$50,192 ▼-5.0%7830.5%Computer and TechnologyLINDE PLC$953,172$645,076 ▲209.4%2,2770.5%SHSCDNSCadence Design Systems$864,592$672,027 ▲349.0%2,8780.5%Computer and TechnologyDDOGDatadog$864,297$236,471 ▼-21.5%6,0490.5%Computer and TechnologyGHGuardant Health$857,207$121,162 ▼-12.4%28,0590.5%MedicalDHID.R. Horton$835,379$490,322 ▼-37.0%5,9750.5%ConstructionMIRMMirum Pharmaceuticals$820,396$160,647 ▼-16.4%19,8400.5%MedicalSRRKScholar Rock$788,081$340,793 ▼-30.2%18,2340.4%MedicalWELLWelltower$785,866$30,119 ▲4.0%6,2360.4%FinanceROLRollins$774,693$27,903 ▼-3.5%16,7140.4%ConstructionNOWServiceNow$751,957$509,082 ▲209.6%7090.4%Computer and TechnologyLADLithia Motors$747,578$70,755 ▼-8.6%2,0920.4%Retail/WholesaleASMLASML$736,778$257,838 ▲53.8%1,0630.4%Computer and TechnologyOHIOmega Healthcare Investors$733,442$27,365 ▲3.9%19,3780.4%FinanceCLDXCelldex Therapeutics$733,066$122,232 ▲20.0%29,0090.4%MedicalHUBSHubSpot$731,941$121,293 ▼-14.2%1,0500.4%Computer and TechnologyCSVCarriage Services$697,292$10,759 ▲1.6%17,4980.4%Consumer StaplesUAUnder Armour$688,371$103,970 ▼-13.1%92,2750.4%Consumer DiscretionaryWMBWilliams Companies$677,011$179,198 ▲36.0%12,5090.4%Oils/EnergyVSTVistra$662,255$91,830 ▼-12.2%4,8030.4%UtilitiesWCNWaste Connections$649,327$883,949 ▼-57.7%3,7860.4%Business ServicesARGXargenx$645,124$89,173 ▼-12.1%1,0490.4%MedicalGE VERNOVA INC$641,011$641,011 ▲New Holding1,9490.4%COMKIMKimco Realty$634,747$22,071 ▲3.6%27,0910.3%FinanceSHWSherwin-Williams$619,762$247,157 ▲66.3%1,8230.3%Basic MaterialsLAM RESEARCH CORP$614,048$614,048 ▲New Holding8,5010.3%COM NEWRXRXRecursion Pharmaceuticals$606,880$199,772 ▲49.1%89,7750.3%MedicalEXELExelixis$603,901$8,092 ▲1.4%18,1350.3%MedicalINTUIntuit$603,471$482,148 ▲397.4%9600.3%Computer and TechnologyLOWLowe's Companies$599,875$157,433 ▼-20.8%2,4310.3%Retail/WholesaleENTGEntegris$594,720$210,985 ▲55.0%6,0040.3%Computer and TechnologyRBARB Global$582,472$582,472 ▲New Holding6,4570.3%Business ServicesEXRExtra Space Storage$557,456$16,457 ▲3.0%3,7260.3%FinanceNLYAnnaly Capital Management$554,935$28,823 ▲5.5%30,3240.3%FinanceTREXTrex$548,830$29,612 ▲5.7%7,9510.3%ConstructionSOSouthern$547,101$249,348 ▲83.7%6,6460.3%UtilitiesBIBLInspire 100 ETF$516,144$8,599 ▼-1.6%13,2660.3%ETFOLNOlin$513,018$6,726 ▲1.3%15,1780.3%Basic MaterialsLSCCLattice Semiconductor$507,404$232,260 ▲84.4%8,9570.3%Computer and TechnologyIRTCiRhythm Technologies$503,881$42,110 ▲9.1%5,5880.3%MedicalSTAGSTAG Industrial$492,472$10,382 ▲2.2%14,5620.3%FinanceCOLLCollegium Pharmaceutical$484,346$43,146 ▼-8.2%16,9060.3%MedicalCPRTCopart$482,853$16,240 ▲3.5%8,4140.3%Business ServicesFASTFastenal$480,985$480,985 ▲New Holding6,6890.3%Retail/WholesaleDGDollar General$480,385$480,385 ▲New Holding6,3360.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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