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CIK: 0001913608
Total reported value
$219.0M
$219.0M
272 檔
16.5%
During the Q3 2024 filing period, Values First Advisors, Inc. (CIK: 0001913608) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $219.0M across 272 reported positions.
In Q3 2024, Values First Advisors, Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.98% | -0.29% | +2.35% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.06% | -0.39% | +104.13% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.13% | -0.35% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.38% | -3.62% | +39.67% | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.09% | -0.67% | -1.22% | |
| 6 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 2.07% | -0.18% | -2.13% | |
| 7 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.86% | -0.70% | +5.16% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.78% | -0.22% | +3.76% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.77% | -0.22% | +2.93% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.60% | +0.34% | -0.09% | |
| 11 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.55% | +0.04% | -0.60% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.52% | -2.22% | +2.82% | |
| 13 | EGY | Vaalco Energy Inc | Stock-Other | 1.41% | -0.35% | -1.05% | |
| 14 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.40% | -0.32% | -1.19% | |
| 15 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.31% | -0.12% | +15.81% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.30% | +0.06% | -21.10% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 1.26% | — | +1.07% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 1.24% | +0.38% | -1.11% | |
| 19 | SRCE | 1st Source CORP | Stock-Other | 1.21% | — | -0.47% | |
| 20 | HCKT | Hackett Group Inc/the | Stock-Other | 1.18% | +0.47% | -0.35% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.18% | +0.06% | -0.44% | |
| 22 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.17% | -0.21% | -1.07% | |
| 23 | FIZZ | National Beverage CORP | Stock-Other | 1.13% | +0.14% | +5.00% | |
| 24 | GGG | Graco Inc | Stock-Industrials | 1.12% | -0.04% | — | |
| 25 | AFG | American Financial Group Inc | Stock-Financials | 1.08% | +0.06% | -0.81% | |
| 26 | BMI | Badger Meter Inc | Stock-Tech | 1.07% | +0.52% | -1.33% | |
| 27 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.07% | — | -1.10% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | -0.10% | -1.07% | |
| 29 | DCI | Donaldson Co Inc | Stock-Industrials | 1.01% | -0.18% | -0.36% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.99% | -0.29% | +0.87% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.99% | -0.24% | -0.70% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | -0.10% | -0.27% | |
| 33 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.98% | +0.02% | +6.80% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.96% | -0.52% | -1.08% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.89% | -0.35% | -0.51% | |
| 36 | WCN | Waste Connections Inc | Stock-Industrials | 0.87% | -0.18% | +13.49% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.86% | +0.09% | -0.74% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.86% | +0.01% | +4.63% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | -0.18% | -74.02% | |
| 40 | HWKN | Hawkins Inc | Stock-Other | 0.82% | -0.16% | -1.34% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.78% | -0.35% | EXIT | |
| 42 | SKT | Tanger Inc | Stock-Real Estate | 0.75% | -0.02% | -0.45% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.70% | — | -14.31% | |
| 44 | SLP | Simulations Plus Inc | Stock-Other | 0.70% | — | -1.89% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.67% | +0.04% | +5.91% | |
| 46 | MED | Medifast Inc | Stock-Other | 0.67% | — | -1.53% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.66% | -0.03% | +1.93% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | -0.02% | +1.53% | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.64% | — | +8.85% | |
| 50 | XMTR | Xometry Inc-a | Stock-Other | 0.57% | +0.62% | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | +4.1% | NEW | New buy |
| 2 | VGSH | Vanguard Short-term Treasury | +2.4% | +104.13% | Add |
| 3 | GGG | Graco Inc | +1.1% | NEW | New buy |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +39.67% | Add |
| 5 | AXSM | Axsome Therapeutics Inc | +0.3% | NEW | New buy |
| 6 | VRNA | Verona Pharma PLC - Adr | +0.3% | NEW | New buy |
| 7 | DHI | Dr Horton Inc | +0.2% | +6.80% | Add |
| 8 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +15.81% | Add |
| 10 | IRTC | Irhythm Holdings Inc | +0.2% | NEW | New buy |
| 11 | INSM | Insmed Inc | +0.2% | NEW | New buy |
| 12 | EVH | Evolent Health Inc - A | +0.2% | +21.03% | Add |
| 13 | XMTR | Xometry Inc-a | +0.2% | -0.17% | Trim |
| 14 | EBS | Emergent Biosolutions Inc | +0.2% | -2.13% | Trim |
| 15 | HWKN | Hawkins Inc | +0.2% | -1.34% | Trim |
| 16 | VST | Vistra CORP | +0.2% | +46.19% | Add |
| 17 | EXK | Exact Sciences CORP | +0.2% | +24.11% | Add |
| 18 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 19 | MPWR | Monolithic Power Systems Inc | +0.1% | +5.16% | Add |
| 20 | HCKT | Hackett Group Inc/the | +0.1% | -0.35% | Trim |
| 21 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | +20.10% | Add |
| 22 | ENSG | Ensign Group Inc/the | +0.1% | -1.22% | Trim |
| 23 | SKT | Tanger Inc | +0.1% | -0.45% | Trim |
| 24 | ODFL | Old Dominion Freight Line | +0.1% | +4.63% | Add |
| 25 | CINF | Cincinnati Financial CORP | +0.1% | -0.44% | Trim |
| 26 | BMI | Badger Meter Inc | +0.1% | -1.33% | Trim |
| 27 | NNN | Nnn Reit Inc | 0% | -0.60% | Trim |
| 28 | LMAT | Lemaitre Vascular Inc | 0% | -1.19% | Trim |
| 29 | SYU1 | Synovus Financial CORP | 0% | +1.07% | Add |
| 30 | MAA | Mid-america Apartment Comm | 0% | -0.09% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | Sold out |
| 32 | NXT | Nextpower Inc-cl A | -0.2% | EXIT | Sold out |
| 33 | FIVN | Five9 Inc | -0.2% | EXIT | Sold out |
| 34 | POOL | Pool CORP | -0.2% | -42.52% | Trim |
| 35 | ✓ | Ll Flooring Holdings Inc | -0.2% | EXIT | Sold out |
| 36 | MCHP | Microchip Technology Inc | -0.2% | -0.51% | Trim |
| 37 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -14.96% | Trim |
| 39 | LRCXEUR | Lam Research CORP | -0.3% | -11.18% | Trim |
| 40 | GTLB | Gitlab Inc-cl A | -0.3% | EXIT | Sold out |
| 41 | CGNX | Cognex CORP | -0.3% | -1.08% | Trim |
| 42 | EGY | Vaalco Energy Inc | -0.3% | -1.05% | Trim |
| 43 | DDOG | Datadog Inc - Class A | -0.3% | -26.19% | Trim |
| 44 | TMDX | Transmedics Group Inc | -0.3% | -36.38% | Trim |
| 45 | MINT | Pimco Enhanced Short Maturit | -0.5% | +2.35% | Add |
| 46 | GBIL | Goldman Sachs Access Treasur | -0.5% | -72.40% | Trim |
| 47 | SLP | Simulations Plus Inc | -0.5% | -1.89% | Trim |
| 48 | CTAS | Cintas CORP | -1.2% | EXIT | Sold out |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -2.7% | -74.02% | Trim |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | -4.6% | -99.46% | Trim |
According to official SEC Form 13F filings, Values First Advisors, Inc. reported a total U.S. public equity portfolio value of $219.0M across 272 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, VGSH, ISTB) accounted for 16.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ISTB
市值: $7.6M
Top Position Liquidated / Trimmed
CTAS
前期市值: $2.0M
During Q3 2024, Values First Advisors, Inc.'s top holdings by market value included MINT (6.0%)、VGSH (5.1%)、ISTB (4.1%). The largest single position, MINT, represented 6.0% of total portfolio value.
In Q3 2024, Values First Advisors, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 7 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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