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CIK: 0001913608
Total reported value
$219.0M
$219.0M
167 檔
14.7%
The Q1 2024 SEC filing reveals that Values First Advisors, Inc. held a total portfolio value of $219.0M, covering 167 public equity positions.
During Q1 2024, Values First Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.22% | -0.29% | +2.34% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.47% | -0.02% | -1.89% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.45% | -0.18% | +1.52% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.61% | -0.39% | +5.05% | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.12% | -0.67% | +0.92% | |
| 6 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.89% | -0.70% | +1.95% | |
| 7 | EGY | Vaalco Energy Inc | Stock-Other | 1.84% | -0.35% | +1.87% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -3.62% | +7.84% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.72% | -0.22% | +8.11% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.72% | -0.22% | +8.89% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.60% | — | -1.73% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.59% | -0.10% | -1.71% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.53% | -2.22% | -1.82% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 1.46% | — | +0.39% | |
| 15 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.44% | +0.04% | +1.05% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.42% | +0.09% | -1.53% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.36% | +0.06% | +51.96% | |
| 18 | SRCE | 1st Source CORP | Stock-Other | 1.30% | — | -1.28% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.30% | +0.34% | +1.32% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.30% | -0.35% | -1.40% | |
| 21 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.28% | -0.32% | -1.93% | |
| 22 | AFG | American Financial Group Inc | Stock-Financials | 1.28% | +0.06% | +0.81% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.27% | +0.06% | -1.07% | |
| 24 | DCI | Donaldson Co Inc | Stock-Industrials | 1.23% | -0.18% | -1.58% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.23% | -0.29% | +2.79% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.21% | — | -1.00% | |
| 27 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.17% | -0.21% | -1.92% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 1.11% | — | -1.70% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | -0.10% | -16.62% | |
| 30 | SLP | Simulations Plus Inc | Stock-Other | 0.99% | — | -1.74% | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.97% | +0.01% | +116.53% | |
| 32 | FIZZ | National Beverage CORP | Stock-Other | 0.97% | +0.14% | -1.94% | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.93% | -0.52% | +1.78% | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 0.91% | +0.38% | -0.91% | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.91% | -0.24% | -1.32% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.86% | -0.35% | EXIT | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.85% | +0.02% | +52.25% | |
| 38 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.82% | — | +8.00% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | — | +35.83% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.76% | — | -7.80% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.75% | -0.18% | +24.88% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.74% | +0.33% | +94.70% | |
| 43 | SKT | Tanger Inc | Stock-Real Estate | 0.72% | -0.02% | +3.95% | |
| 44 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 0.70% | -0.18% | +52.68% | |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.68% | -0.12% | +10.81% | |
| 46 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 0.66% | — | +47.84% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | -0.02% | +12.16% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.65% | — | +18.37% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.64% | -0.03% | +10.51% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.64% | — | +47.13% |
According to official SEC Form 13F filings, Values First Advisors, Inc. reported a total U.S. public equity portfolio value of $219.0M across 167 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MINT, SHV, SGOV) accounted for 14.7% of total reported equity market value during Q1 2024.
During Q1 2024, Values First Advisors, Inc.'s top holdings by market value included MINT (6.2%)、SHV (4.5%)、SGOV (3.5%). The largest single position, MINT, represented 6.2% of total portfolio value.
In Q1 2024, Values First Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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