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CIK: 0001913608
Total reported value
$219.0M
$219.0M
169 檔
14.7%
At the close of Q2 2024, Values First Advisors, Inc. disclosed equity holdings valued at approximately $219.0M, spread across 169 reported holdings.
During Q2 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 | 6.45% | -0.29% | +1.34% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.62% | -0.02% | +1.20% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.57% | -0.18% | +1.23% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.69% | -0.39% | +0.98% | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.01% | -0.67% | -6.81% | |
| 6 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 1.90% | -0.18% | -0.84% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | -3.62% | +4.57% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.83% | -0.22% | +4.31% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.81% | -0.22% | +4.42% | |
| 10 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.74% | -0.70% | -25.76% | |
| 11 | EGY | Vaalco Energy Inc | Stock-Other | 1.72% | -0.35% | +1.25% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.60% | -2.22% | +3.06% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.59% | +0.34% | +10.50% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.54% | +0.06% | +1.09% | |
| 15 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.51% | +0.04% | +3.23% | |
| 16 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.38% | -0.32% | -14.85% | |
| 17 | FIZZ | National Beverage CORP | Stock-Other | 1.30% | +0.14% | +21.03% | |
| 18 | SYU1 | Synovus Financial CORP | Stock-Other | 1.24% | — | -17.23% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | 1.24% | -0.52% | +18.58% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 1.24% | +0.38% | +30.65% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.24% | -0.21% | +0.68% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.22% | -0.10% | +28.47% | |
| 23 | SRCE | 1st Source CORP | Stock-Other | 1.20% | — | -11.58% | |
| 24 | SLP | Simulations Plus Inc | Stock-Other | 1.19% | — | -0.04% | |
| 25 | TTC | Toro Co | Stock-Industrials | 1.19% | -0.24% | +24.61% | |
| 26 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.18% | — | — | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.17% | — | -29.96% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.13% | +0.06% | -8.12% | |
| 29 | MCHP | Microchip Technology Inc | Stock-Tech | 1.13% | -0.35% | -16.50% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.11% | -0.29% | -9.96% | |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.11% | -0.12% | -1.91% | |
| 32 | AFG | American Financial Group Inc | Stock-Financials | 1.10% | +0.06% | -6.43% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.09% | -0.10% | -0.09% | |
| 34 | DCI | Donaldson Co Inc | Stock-Industrials | 1.09% | -0.18% | -9.58% | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.09% | +0.09% | -19.99% | |
| 36 | HCKT | Hackett Group Inc/the | Stock-Other | 1.08% | +0.47% | — | |
| 37 | BMI | Badger Meter Inc | Stock-Tech | 1.02% | +0.52% | — | |
| 38 | MED | Medifast Inc | Stock-Other | 0.85% | — | +203.03% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.84% | -0.35% | EXIT | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.83% | -0.18% | +6.24% | |
| 41 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.82% | -0.12% | -7.10% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.81% | +0.33% | +2.50% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.80% | — | -11.04% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.80% | +0.01% | +0.61% | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.75% | +0.02% | +0.75% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.72% | — | +0.18% | |
| 47 | SKT | Tanger Inc | Stock-Real Estate | 0.68% | -0.02% | +0.42% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.67% | -0.03% | +4.58% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | -0.02% | +4.54% | |
| 50 | HWKN | Hawkins Inc | Stock-Other | 0.66% | -0.16% | -0.04% |
According to official SEC Form 13F filings, Values First Advisors, Inc. reported a total U.S. public equity portfolio value of $219.0M across 169 disclosed positions in Q2 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 Q2 2024.
During Q2 2024, Values First Advisors, Inc.'s top holdings by market value included MINT (6.5%)、SHV (4.6%)、SGOV (3.6%). The largest single position, MINT, represented 6.5% of total portfolio value.
In Q2 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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