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CIK: 0001913608
Total reported value
$219.0M
$219.0M
224 檔
15.8%
The Q4 2024 SEC filing reveals that Values First Advisors, Inc. held a total portfolio value of $219.0M, covering 224 public equity positions.
Values First Advisors, Inc. executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 4 holdings and trimming 19 positions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.10% | -0.29% | -15.73% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.20% | -0.39% | -17.00% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.65% | -3.62% | +53.21% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.40% | -0.35% | -17.32% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.70% | -0.22% | +54.73% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.60% | -0.22% | +53.60% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.32% | -2.22% | +52.29% | |
| 8 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 1.98% | -0.18% | -17.43% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.91% | -0.67% | -2.81% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.55% | +0.34% | -2.02% | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | 1.38% | — | -6.41% | |
| 12 | HCKT | Hackett Group Inc/the | Stock-Other | 1.35% | +0.47% | -3.04% | |
| 13 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.35% | -0.32% | -4.38% | |
| 14 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.30% | +0.04% | -1.69% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.21% | +0.06% | -4.06% | |
| 16 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.19% | — | -4.91% | |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.16% | -0.12% | +2.30% | |
| 18 | SRCE | 1st Source CORP | Stock-Other | 1.15% | — | -4.05% | |
| 19 | AFG | American Financial Group Inc | Stock-Financials | 1.10% | +0.06% | -1.63% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | -0.10% | -4.29% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.08% | +0.38% | -4.43% | |
| 22 | GGG | Graco Inc | Stock-Industrials | 1.06% | -0.04% | -2.99% | |
| 23 | BMI | Badger Meter Inc | Stock-Tech | 1.01% | +0.52% | -3.71% | |
| 24 | FIZZ | National Beverage CORP | Stock-Other | 1.00% | +0.14% | -4.02% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.99% | -0.70% | -18.16% | |
| 26 | EGY | Vaalco Energy Inc | Stock-Other | 0.97% | -0.35% | -10.86% | |
| 27 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.96% | -0.21% | -4.03% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.94% | -0.03% | +53.74% | |
| 29 | XMTR | Xometry Inc-a | Stock-Other | 0.92% | +0.62% | -31.28% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | -0.02% | +52.79% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.90% | -0.10% | -9.22% | |
| 32 | DCI | Donaldson Co Inc | Stock-Industrials | 0.90% | -0.18% | -4.22% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.89% | -0.29% | -11.11% | |
| 34 | TTC | Toro Co | Stock-Industrials | 0.88% | -0.24% | -4.51% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | +0.06% | -30.96% | |
| 36 | CGNX | Cognex CORP | Stock-Tech | 0.82% | -0.52% | -4.91% | |
| 37 | HWKN | Hawkins Inc | Stock-Other | 0.81% | -0.16% | +1.43% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.81% | +0.09% | -4.19% | |
| 39 | SKT | Tanger Inc | Stock-Real Estate | 0.80% | -0.02% | +2.12% | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.78% | -0.02% | +49.00% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.77% | — | +0.91% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | -0.35% | EXIT | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | -0.18% | -17.15% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.07% | +70.27% | |
| 45 | LQDT | Liquidity Services Inc | Stock-Other | 0.66% | +0.05% | -11.09% | |
| 46 | MCHP | Microchip Technology Inc | Stock-Tech | 0.62% | -0.35% | -3.86% | |
| 47 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.60% | — | +36.86% | |
| 48 | MED | Medifast Inc | Stock-Other | 0.60% | — | -3.56% | |
| 49 | SLP | Simulations Plus Inc | Stock-Other | 0.58% | — | -5.27% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.14% | +222.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.3% | +53.21% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.9% | +54.73% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +53.60% | Add |
| 4 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.8% | +52.29% | Add |
| 5 | SPGI | S&p Global Inc | +0.4% | +222.98% | Add |
| 6 | CDNS | Cadence Design Sys Inc | +0.4% | +348.99% | Add |
| 7 | WDAY | Workday Inc-class A | +0.4% | +201.86% | Add |
| 8 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.4% | +143.01% | Add |
| 10 | XMTR | Xometry Inc-a | +0.4% | -31.28% | Trim |
| 11 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 12 | LIN | Linde plc | +0.3% | +209.38% | Add |
| 13 | VRNA | Verona Pharma PLC - Adr | +0.3% | +36.86% | Add |
| 14 | RBA | Rb Global Inc | +0.3% | NEW | New buy |
| 15 | SRRK | Scholar Rock Holding CORP | +0.3% | -30.19% | Trim |
| 16 | NOW | Servicenow Inc | +0.3% | +209.61% | Add |
| 17 | ORLY | O'reilly Automotive Inc | +0.3% | +70.27% | Add |
| 18 | TLH | Ishares 10-20 Year Treasury | +0.3% | +53.74% | Add |
| 19 | INTU | Intuit Inc | +0.3% | +397.41% | Add |
| 20 | FAST | Fastenal Co | +0.3% | NEW | New buy |
| 21 | DG | Dollar General CORP | +0.3% | NEW | New buy |
| 22 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.3% | +49.00% | Add |
| 25 | GLBE | Global-E Online Ltd. | +0.3% | +35.47% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +52.79% | Add |
| 27 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | New buy |
| 28 | LNG | Cheniere Energy Inc | +0.2% | NEW | New buy |
| 29 | AXP | American Express Co | +0.2% | NEW | New buy |
| 30 | ENSG | Ensign Group Inc/the | -0.2% | -2.81% | Trim |
| 31 | EXPD | Expeditors Intl Wash Inc | -0.2% | -4.03% | Trim |
| 32 | NNN | Nnn Reit Inc | -0.3% | -1.69% | Trim |
| 33 | MCHP | Microchip Technology Inc | -0.3% | -3.86% | Trim |
| 34 | FLYW | Flywire Corp-voting | -0.3% | -97.88% | Trim |
| 35 | TMDX | Transmedics Group Inc | -0.3% | -1.51% | Trim |
| 36 | MNDY | monday.com Ltd. | -0.3% | -58.51% | Trim |
| 37 | ODFL | Old Dominion Freight Line | -0.3% | -28.99% | Trim |
| 38 | ✓ | -0.3% | EXIT | Sold out | |
| 39 | EVH | Evolent Health Inc - A | -0.3% | -18.33% | Trim |
| 40 | POOL | Pool CORP | -0.3% | EXIT | Sold out |
| 41 | EGY | Vaalco Energy Inc | -0.4% | -10.86% | Trim |
| 42 | TT | Trane Technologies plc | -0.4% | -30.96% | Trim |
| 43 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 44 | WCN | Waste Connections Inc | -0.5% | -57.65% | Trim |
| 45 | DHI | Dr Horton Inc | -0.5% | -36.99% | Trim |
| 46 | IDXX | Idexx Laboratories Inc | -0.6% | EXIT | Sold out |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.7% | -17.32% | Trim |
| 48 | VGSH | Vanguard Short-term Treasury | -0.9% | -17.00% | Trim |
| 49 | MPWR | Monolithic Power Systems Inc | -0.9% | -18.16% | Trim |
| 50 | MINT | Pimco Enhanced Short Maturit | -0.9% | -15.73% | 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 224 disclosed positions in Q4 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, SHY) accounted for 15.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
GEV
市值: $641.0K
Top Position Liquidated / Trimmed
IDXX
前期市值: $1.2M
During Q4 2024, Values First Advisors, Inc.'s top holdings by market value included MINT (5.1%)、VGSH (4.2%)、SHY (3.6%). The largest single position, MINT, represented 5.1% of total portfolio value.
In Q4 2024, Values First Advisors, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 4 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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