Values First Advisors, Inc. Top Holdings and 13F Report (2024) About Values First Advisors, Inc.Investment ActivityValues 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 $11,028,431Vanguard Short-Term Treasury Index ETF $9,321,750iShares Core 1-5 Year USD Bond ETF $7,611,139iShares 1-3 Year Treasury Bond ETF $4,385,305The Ensign Group $3,855,156 Largest New Holdings this Quarter iShares Core 1-5 Year USD Bond ETF $7,611,139 HoldingGraco $2,066,114 HoldingAxsome Therapeutics $568,173 HoldingVerona Pharma $494,091 HoldingFERGUSON 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 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$11,028,431$253,335 ▲2.4%109,5296.0%ETFVGSHVanguard Short-Term Treasury Index ETF$9,321,750$4,755,189 ▲104.1%157,9425.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$7,611,139$7,611,139 ▲New Holding156,3504.1%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$4,385,305$1,245,437 ▲39.7%52,7392.4%ManufacturingENSGThe Ensign Group$3,855,156$47,605 ▼-1.2%26,8052.1%MedicalEBSEmergent BioSolutions$3,809,339$83,024 ▼-2.1%456,2082.1%MedicalMPWRMonolithic Power Systems$3,431,961$168,270 ▲5.2%3,7121.9%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$3,276,955$118,888 ▲3.8%27,3981.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,259,831$92,723 ▲2.9%33,2231.8%ETFMAAMid-America Apartment Communities$2,956,011$2,701 ▼-0.1%18,6031.6%FinanceNNNNNN REIT$2,852,393$17,311 ▼-0.6%58,8241.5%FinanceNEARiShares Short Duration Bond Active ETF$2,802,795$76,963 ▲2.8%54,6991.5%ETFEGYVAALCO Energy$2,594,100$27,460 ▼-1.0%451,9341.4%Oils/EnergyLMATLeMaitre Vascular$2,576,793$31,026 ▼-1.2%27,7401.4%MedicalALNYAlnylam Pharmaceuticals$2,417,434$330,025 ▲15.8%8,7901.3%MedicalTTTrane Technologies$2,389,125$639,070 ▼-21.1%6,1461.3%ConstructionSNVSynovus Financial$2,320,874$24,681 ▲1.1%52,1901.3%FinanceTECHBio-Techne$2,284,073$25,737 ▼-1.1%28,5761.2%MedicalSRCE1st Source$2,235,125$10,659 ▼-0.5%37,3271.2%FinanceHCKTThe Hackett Group$2,168,000$7,697 ▼-0.4%82,5281.2%Business ServicesCINFCincinnati Financial$2,167,003$9,528 ▼-0.4%15,9201.2%FinanceEXPDExpeditors International of Washington$2,155,458$23,389 ▼-1.1%16,4041.2%TransportationFIZZNational Beverage$2,081,782$99,137 ▲5.0%44,3501.1%Consumer StaplesGGGGraco$2,066,114$2,066,114 ▲New Holding23,6101.1%Industrial ProductsAFGAmerican Financial Group$1,992,595$16,286 ▼-0.8%14,8041.1%FinanceBMIBadger Meter$1,970,385$26,647 ▼-1.3%9,0211.1%Computer and TechnologyLOPEGrand Canyon Education$1,966,581$21,845 ▼-1.1%13,8641.1%Consumer DiscretionaryAPHAmphenol$1,952,801$21,177 ▼-1.1%29,9691.1%Computer and TechnologyDCIDonaldson$1,866,777$6,781 ▼-0.4%25,3291.0%Industrial ProductsEOGEOG Resources$1,829,031$15,735 ▲0.9%14,8791.0%Oils/EnergyTTCToro$1,823,001$12,923 ▼-0.7%21,0191.0%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,814,865$4,958 ▼-0.3%19,7681.0%ETFDHID.R. Horton$1,808,869$115,224 ▲6.8%9,4821.0%ConstructionCGNXCognex$1,776,744$19,400 ▼-1.1%43,8701.0%Computer and TechnologyMCHPMicrochip Technology$1,644,971$8,430 ▼-0.5%20,4880.9%Computer and TechnologyWCNWaste Connections$1,600,012$190,248 ▲13.5%8,9400.9%Business ServicesGNTXGentex$1,586,446$11,846 ▼-0.7%53,4340.9%Auto/Tires/TrucksODFLOld Dominion Freight Line$1,580,612$69,923 ▲4.6%7,9570.9%TransportationSGOViShares 0-3 Month Treasury Bond ETF$1,547,362$4,409,121 ▼-74.0%15,3630.8%ETFHWKNHawkins$1,515,169$20,651 ▼-1.3%11,8860.8%Basic MaterialsROPRoper Technologies$1,445,664$63,436 ▲4.6%2,5980.8%Computer and TechnologySKTTanger$1,384,050$6,205 ▼-0.4%41,7130.8%FinanceTTDTrade Desk$1,292,222$215,791 ▼-14.3%11,7850.7%Computer and TechnologySLPSimulations Plus$1,283,625$24,752 ▼-1.9%40,0880.7%Computer and TechnologyMTDMettler-Toledo International$1,235,059$68,947 ▲5.9%8240.7%Computer and TechnologyMEDMedifast$1,228,216$19,121 ▼-1.5%64,1700.7%Consumer StaplesTLHiShares 10-20 Year Treasury Bond ETF$1,220,814$23,069 ▲1.9%11,1660.7%ETFTLTiShares 20+ Year Treasury Bond ETF$1,214,292$18,247 ▲1.5%12,3780.7%ETFIDXXIDEXX Laboratories$1,173,938$95,471 ▲8.9%2,3240.6%MedicalXMTRXometry$1,042,976$1,764 ▼-0.2%56,7760.6%Industrial ProductsBILSSPDR Bloomberg 3-12 Month T-Bill ETF$959,114$28,977 ▲3.1%9,6320.5%ETFLQDTLiquidity Services$956,584$16,644 ▼-1.7%41,9550.5%Business ServicesTOSTToast$948,560$61,263 ▲6.9%33,5060.5%Computer and TechnologyMIRMMirum Pharmaceuticals$925,258$154,866 ▲20.1%23,7250.5%MedicalEVHEvolent Health$908,608$157,887 ▲21.0%32,1290.5%Computer and TechnologyTMDXTransMedics Group$905,804$517,984 ▼-36.4%5,7690.5%MedicalUAUnder Armour$887,931$15,708 ▼-1.7%106,2120.5%Consumer DiscretionaryDDOGDatadog$886,405$314,568 ▼-26.2%7,7040.5%Computer and TechnologyROLRollins$875,864$119,018 ▲15.7%17,3160.5%ConstructionMNDYmonday.com$850,381$8,890 ▲1.1%3,0610.5%Computer and TechnologyLOWLowe's Companies$831,211$74,481 ▲9.8%3,0690.5%Retail/WholesaleLRCXLam Research$823,610$103,665 ▼-11.2%1,0090.4%Computer and TechnologyCLDXCelldex Therapeutics$821,613$96,974 ▲13.4%24,1720.4%MedicalWELLWelltower$767,740$2,944 ▼-0.4%5,9970.4%FinanceOHIOmega Healthcare Investors$759,261$4,396 ▲0.6%18,6550.4%FinanceGHGuardant Health$734,660$86,645 ▲13.4%32,0250.4%MedicalLADLithia Motors$727,410$74,012 ▼-9.2%2,2900.4%Retail/WholesaleOLNOlin$718,696$7,629 ▼-1.1%14,9790.4%Basic MaterialsCOLLCollegium Pharmaceutical$711,427$54,829 ▲8.4%18,4120.4%MedicalORLYO'Reilly Automotive$693,394$44,921 ▲6.9%6020.4%Retail/WholesaleEXRExtra Space Storage$651,536$1,081 ▼-0.2%3,6160.4%FinanceEXASExact Sciences$651,058$126,492 ▲24.1%9,5580.4%MedicalHUBSHubSpot$650,418$6,377 ▲1.0%1,2240.4%Computer and TechnologyVSTVistra$648,341$204,852 ▲46.2%5,4690.4%UtilitiesARGXargenx$646,976$344,620 ▼-34.8%1,1940.4%MedicalKIMKimco Realty$607,190$836 ▼-0.1%26,1490.3%FinancePOOLPool$602,670$445,878 ▼-42.5%1,5990.3%Consumer DiscretionaryCRWDCrowdStrike$578,656$101,819 ▼-15.0%2,0630.3%Computer and TechnologyNLYAnnaly Capital Management$576,990$9,674 ▲1.7%28,7490.3%FinanceASMLASML$575,892$70,007 ▲13.8%6910.3%Computer and TechnologyTRGPTarga Resources$575,701$3,552 ▼-0.6%3,8900.3%Oils/EnergyAXSMAxsome Therapeutics$568,173$568,173 ▲New Holding6,3220.3%MedicalAANAaron's$568,057$12,248 ▼-2.1%57,0910.3%Consumer DiscretionaryCSVCarriage Services$565,597$6,763 ▼-1.2%17,2280.3%Consumer StaplesSTAGSTAG Industrial$557,229$2,580 ▼-0.5%14,2550.3%FinanceBIBLInspire 100 ETF$548,481$93,169 ▼-14.5%13,4870.3%ETFWYWeyerhaeuser$536,433$5,655 ▼-1.0%15,8430.3%ConstructionCOLDAmericold Realty Trust$530,112$2,064 ▼-0.4%18,7520.3%FinanceFLYWFlywire$520,331$62,364 ▲13.6%31,7470.3%Computer and TechnologyELANElanco Animal Health$512,394$9,651 ▼-1.8%34,8800.3%MedicalGLBEGlobal-E Online$502,418$165,640 ▲49.2%13,0700.3%Retail/WholesaleNTNXNutanix$501,586$92,248 ▲22.5%8,4660.3%Computer and TechnologyTREXTrex$500,782$54,725 ▲12.3%7,5220.3%ConstructionVRNAVerona Pharma$494,091$494,091 ▲New Holding17,1740.3%MedicalMGMistras Group$489,322$7,334 ▼-1.5%43,0360.3%Computer and TechnologyEXELExelixis$464,302$6,955 ▼-1.5%17,8920.3%MedicalAJGArthur J. Gallagher & Co.$439,980$16,316 ▼-3.6%1,5640.2%FinanceENTGEntegris$435,966$2,926 ▲0.7%3,8740.2%Computer and TechnologyCPRTCopart$426,040$54,126 ▲14.6%8,1310.2%Business ServicesWMBWilliams Companies$419,870$18,624 ▲4.6%9,1980.2%Oils/EnergyShowing 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. 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