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Values First Advisors

Latest statistics and disclosures from Values First Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are MINT, SHV, SGOV, VGSH, ENSG, and represent 18.87% of Values First Advisors's stock portfolio.
Added to shares of these 10 stocks: ODFL, TT, DDOG, CLDX, DHI, XMTR, EBS, CPRT, AIRC, ROL.
Started 15 new stock positions in ALV, HLI, DVAX, AMZN, LIN, RPRX, CPRT, MSCI, SO, PNR. IVV, GBX, DGII, VST, CENTA.
Reduced shares in these 10 stocks: Karuna Therapeutics Ord, ASND, PANW, COLL, CRWD, , MTD, GBIL, CWEN, EXAS.
Sold out of its positions in ASND, LNG, CWEN, DHC, INZY, IBB, Karuna Therapeutics Ord, PCOR, PLD, NOW. SHOP, XPO.
Values First Advisors was a net buyer of stock by $950k.
Values First Advisors has $171M in assets under management (AUM), dropping by 2.95%.
Central Index Key (CIK): 0001913608

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Portfolio Holdings for Values First Advisors

Values First Advisors holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	6.2	$11M	+2%	106k	100.54	View chart
Ishares Tr Short Treas Bd (SHV)	4.5	$7.6M		69k	110.54	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.4	$5.9M		58k	100.71	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.6	$4.4M	+5%	77k	58.07	View chart
Ensign (ENSG)	2.1	$3.6M		29k	124.42	View chart
Monolithic Power Systems (MPWR)	1.9	$3.2M		4.8k	677.41	View chart
Vaalco Energy Com New (EGY)	1.8	$3.1M		451k	6.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.7	$3.0M	+7%	36k	81.78	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.7	$2.9M	+8%	25k	115.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.7	$2.9M	+8%	31k	94.66	View chart
Cintas Corporation (CTAS)	1.6	$2.7M		4.0k	687.11	View chart
Amphenol Corp Cl A (APH)	1.6	$2.7M		24k	115.35	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	1.5	$2.6M		52k	50.46	View chart
Synovus Finl Corp Com New (SNV)	1.5	$2.5M		62k	40.06	View chart
National Retail Properties (NNN)	1.4	$2.5M		57k	42.74	View chart
Gentex Corporation (GNTX)	1.4	$2.4M		67k	36.12	View chart
Trane Technologies SHS (TT)	1.4	$2.3M	+51%	7.7k	300.19	View chart
1st Source Corporation (SRCE)	1.3	$2.2M		42k	52.42	View chart
Mid-America Apartment (MAA)	1.3	$2.2M		17k	131.58	View chart
Microchip Technology (MCHP)	1.3	$2.2M		25k	89.71	View chart
LeMaitre Vascular (LMAT)	1.3	$2.2M		33k	66.36	View chart
American Financial (AFG)	1.3	$2.2M		16k	136.48	View chart
Cincinnati Financial Corporation (CINF)	1.3	$2.2M		17k	124.17	View chart
Donaldson Company (DCI)	1.2	$2.1M		28k	74.68	View chart
EOG Resources (EOG)	1.2	$2.1M	+2%	16k	127.84	View chart
Ss&c Technologies Holding (SSNC)	1.2	$2.1M		32k	64.37	View chart
Expeditors International of Washington (EXPD)	1.2	$2.0M		17k	121.57	View chart
Fortinet (FTNT)	1.1	$1.9M		28k	68.31	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.1	$1.8M	-16%	20k	91.80	View chart
Simulations Plus (SLP)	1.0	$1.7M		41k	41.15	View chart
Old Dominion Freight Line (ODFL)	1.0	$1.7M	+116%	7.6k	219.31	View chart
National Beverage (FIZZ)	1.0	$1.7M		35k	47.46	View chart
Cognex Corporation (CGNX)	0.9	$1.6M		37k	42.42	View chart
Bio-techne Corporation (TECH)	0.9	$1.6M		22k	70.39	View chart
Toro Company (TTC)	0.9	$1.6M		17k	91.63	View chart
Roper Industries (ROP)	0.9	$1.5M	-2%	2.6k	560.81	View chart
D.R. Horton (DHI)	0.8	$1.5M	+52%	8.8k	164.56	View chart
Shockwave Med (SWAV)	0.8	$1.4M	+8%	4.3k	325.66	View chart
The Trade Desk Com Cl A (TTD)	0.8	$1.4M	+35%	16k	87.42	View chart
IDEXX Laboratories (IDXX)	0.8	$1.3M	-7%	2.4k	539.85	View chart
Waste Connections (WCN)	0.7	$1.3M	+24%	7.4k	172.00	View chart
Datadog Cl A Com (DDOG)	0.7	$1.3M	+94%	10k	123.59	View chart
Tanger Factory Outlet Centers (SKT)	0.7	$1.2M	+3%	42k	29.53	View chart
Emergent BioSolutions (EBS)	0.7	$1.2M	+52%	470k	2.53	View chart
Alnylam Pharmaceuticals (ALNY)	0.7	$1.2M	+10%	7.7k	149.45	View chart
Zentalis Pharmaceuticals (ZNTL)	0.7	$1.1M	+47%	71k	15.76	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$1.1M	+12%	12k	94.62	View chart
Lam Research Corporation (LRCX)	0.6	$1.1M	+18%	1.1k	971.29	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$1.1M	+10%	11k	105.03	View chart
Pool Corporation (POOL)	0.6	$1.1M	+47%	2.7k	403.51	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$1.1M	-28%	11k	100.89	View chart
Mettler-Toledo International (MTD)	0.6	$1.0M	-30%	787.00	1331.57	View chart
Flywire Corporation Com Vtg (FLYW)	0.5	$935k	+7%	38k	24.81	View chart
Hawkins (HWKN)	0.5	$926k		12k	76.80	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.5	$891k	-26%	9.0k	99.42	View chart
Olin Corp Com Par $1 (OLN)	0.5	$888k		15k	58.80	View chart
Apartment Income Reit Corp (AIRC)	0.5	$878k	+77%	27k	32.47	View chart
Monday SHS (MNDY)	0.5	$851k	+35%	3.8k	225.86	View chart
Global E Online SHS (GLBE)	0.5	$830k		23k	36.35	View chart
Celldex Therapeutics Com New (CLDX)	0.5	$827k	+166%	20k	41.97	View chart
Medifast (MED)	0.5	$824k		22k	38.32	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$823k	-38%	2.6k	320.57	View chart
Liquidity Services (LQDT)	0.5	$822k		44k	18.60	View chart
Hubspot (HUBS)	0.5	$808k	-9%	1.3k	626.72	View chart
Lowe's Companies (LOW)	0.5	$804k	-20%	3.2k	254.73	View chart
Xometry Class A Com (XMTR)	0.5	$804k	+148%	48k	16.89	View chart
Lithia Motors (LAD)	0.5	$776k	+3%	2.6k	300.90	View chart
Toast Cl A (TOST)	0.4	$761k	+68%	31k	24.92	View chart
Guardant Health (GH)	0.4	$745k	+2%	36k	20.63	View chart
DV (DV)	0.4	$731k	-12%	21k	35.16	View chart
Transmedics Group (TMDX)	0.4	$722k	+12%	9.8k	73.94	View chart
Argenx Se Sponsored Adr (ARGX)	0.4	$666k	-17%	1.7k	393.78	View chart
O'reilly Automotive (ORLY)	0.4	$647k	+10%	573.00	1128.53	View chart
Trex Company (TREX)	0.4	$645k	-25%	6.5k	99.75	View chart
Under Armour CL C (UA)	0.4	$636k		89k	7.14	View chart
Waste Management (WM)	0.4	$628k	+2%	2.9k	213.15	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.4	$620k	+4%	62k	9.97	View chart
Collegium Pharmaceutical Inc Common Stock Usd (COLL)	0.4	$619k	-52%	16k	38.82	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.4	$614k	-40%	16k	38.91	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$613k	-31%	632.00	969.89	View chart
Palo Alto Networks (PANW)	0.4	$604k	-58%	2.1k	284.18	View chart
Entegris (ENTG)	0.4	$600k	+3%	4.3k	140.54	View chart
Rollins (ROL)	0.3	$586k	+173%	13k	46.27	View chart
Coursera (COUR)	0.3	$584k		42k	14.02	View chart
Elanco Animal Health (ELAN)	0.3	$582k		36k	16.28	View chart
Omega Healthcare Investors (OHI)	0.3	$579k	+11%	18k	31.67	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.3	$575k		16k	35.91	View chart
Evolent Health Cl A (EVH)	0.3	$569k	+10%	17k	32.79	View chart
Welltower Inc Com reit (WELL)	0.3	$562k	+4%	6.0k	93.43	View chart
Stag Industrial (STAG)	0.3	$550k	+3%	14k	38.44	View chart
Annaly Capital Management In Com New (NLY)	0.3	$543k	+6%	28k	19.69	View chart
Sprout Social Com Cl A (SPT)	0.3	$543k	-7%	9.1k	59.71	View chart
Mirum Pharmaceuticals (MIRM)	0.3	$538k	+27%	21k	25.12	View chart
Extra Space Storage (EXR)	0.3	$530k		3.6k	146.98	View chart
Kimco Realty Corporation (KIM)	0.3	$510k	+4%	26k	19.61	View chart
EXACT Sciences Corporation (EXAS)	0.3	$482k	-46%	7.0k	69.06	View chart
Dlocal Class A Com (DLO)	0.3	$477k	-38%	33k	14.70	View chart
Ferguson SHS (FERG)	0.3	$473k	+67%	2.2k	218.40	View chart
Carriage Services (CSV)	0.3	$471k		17k	27.04	View chart
Americold Rlty Tr (COLD)	0.3	$468k	+7%	19k	24.92	View chart
Mongodb Cl A (MDB)	0.3	$463k	-29%	1.3k	358.56	View chart
Aptiv SHS (APTV)	0.3	$463k	-33%	5.8k	79.66	View chart
Lumber Liquidators Holdings (LL)	0.3	$452k	+59%	247k	1.83	View chart
Sherwin-Williams Company (SHW)	0.3	$448k	+6%	1.3k	347.41	View chart
Central Garden & Pet (CENT)	0.3	$440k	+3%	10k	42.83	View chart
The Aarons Company (AAN)	0.3	$433k	+6%	58k	7.50	View chart
Exelixis (EXEL)	0.3	$432k	+6%	18k	23.73	View chart
America's Car-Mart (CRMT)	0.2	$423k	+7%	6.6k	63.87	View chart
Mistras (MG)	0.2	$418k	+7%	44k	9.56	View chart
Targa Res Corp (TRGP)	0.2	$409k	-36%	3.7k	111.99	View chart
Nvent Electric SHS (NVT)	0.2	$402k	-6%	5.3k	75.40	View chart
Copart (CPRT)	0.2	$400k	NEW	6.9k	57.92	View chart
Kla Corp Com New (KLAC)	0.2	$398k	-16%	570.00	698.68	View chart
Cdw (CDW)	0.2	$395k	+22%	1.5k	255.75	View chart
Lattice Semiconductor (LSCC)	0.2	$376k	+12%	4.8k	78.23	View chart
Five9 (FIVN)	0.2	$374k	-25%	6.0k	62.11	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$371k	+53%	1.5k	249.97	View chart
Msci (MSCI)	0.2	$367k	NEW	655.00	560.15	View chart
Iridium Communications (IRDM)	0.2	$363k	+7%	14k	26.16	View chart
Exscientia Ads (EXAI)	0.2	$356k	+11%	62k	5.72	View chart
Ituran Location And Control SHS (ITRN)	0.2	$356k	+6%	13k	27.96	View chart
Williams Companies (WMB)	0.2	$353k	+46%	9.1k	38.97	View chart
Workday Cl A (WDAY)	0.2	$347k	-45%	1.3k	272.68	View chart
Houlihan Lokey Cl A (HLI)	0.2	$337k	NEW	2.6k	128.18	View chart
Sage Therapeutics (SAGE)	0.2	$335k	+5%	18k	18.74	View chart
Synopsys (SNPS)	0.2	$326k	-26%	571.00	571.34	View chart
Patterson Companies (PDCO)	0.2	$325k	+7%	12k	27.65	View chart
Linde SHS (LIN)	0.2	$325k	NEW	700.00	464.06	View chart
Ardelyx (ARDX)	0.2	$307k	+180%	42k	7.30	View chart
Caretrust Reit (CTRE)	0.2	$302k	+8%	12k	24.37	View chart
Autoliv (ALV)	0.2	$301k	NEW	2.5k	120.43	View chart
Dynavax Technologies Corp Com New (DVAX)	0.2	$299k	NEW	24k	12.41	View chart
S&p Global (SPGI)	0.2	$299k	+32%	702.00	425.34	View chart
Royalty Pharma Shs Class A (RPRX)	0.2	$297k	NEW	9.8k	30.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$278k	-59%	2.0k	136.04	View chart
Neogen Corporation (NEOG)	0.2	$261k	+9%	17k	15.78	View chart
Perficient (PRFT)	0.2	$261k	+5%	4.6k	56.29	View chart
Stratasys SHS (SSYS)	0.1	$255k	+11%	22k	11.62	View chart
Amerisafe (AMSF)	0.1	$252k	+4%	5.0k	50.17	View chart
Southern Company (SO)	0.1	$244k	NEW	3.4k	71.74	View chart
Intuitive Surgical Com New (ISRG)	0.1	$244k	-59%	611.00	399.07	View chart
Amazon (AMZN)	0.1	$235k	NEW	1.3k	180.38	View chart
Lifetime Brands (LCUT)	0.1	$231k	+6%	22k	10.48	View chart
Digi International (DGII)	0.1	$229k	NEW	7.2k	31.93	View chart
Biolinerx Sponsored Ads (BLRX)	0.1	$228k	+290%	204k	1.12	View chart
Aura Biosciences (AURA)	0.1	$214k	+149%	27k	7.85	View chart
Novanta (NOVT)	0.1	$213k	-45%	1.2k	174.78	View chart
Greenbrier Companies (GBX)	0.1	$212k	NEW	4.1k	52.09	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$207k	-18%	2.2k	94.89	View chart
Pentair SHS (PNR)	0.1	$201k	NEW	2.4k	85.42	View chart
Vistra Energy (VST)	0.1	$200k	NEW	2.9k	69.65	View chart
Agenus Com New (AGEN)	0.1	$195k	+24%	336k	0.58	View chart
Tandy Leather Factory (TLF)	0.1	$185k	+8%	40k	4.65	View chart
Gulf Island Fabrication (GIFI)	0.1	$174k		24k	7.35	View chart
Talphera Com New (TLPH)	0.1	$117k	-16%	113k	1.03	View chart
908 Devices (MASS)	0.1	$95k	-26%	13k	7.55	View chart
Central Garden & Pet Cl A Non-vtg (CENTA)	0.1	$95k	NEW	2.6k	36.91	View chart
Marinus Pharmaceuticals Com New (MRNS)	0.1	$94k	-26%	10k	9.04	View chart
Pluri	0.1	$89k	-25%	111k	0.81	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.0	$25k	-86%	699.00	36.02	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.0	$14k	-13%	593.00	23.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$14k	NEW	26.00	525.73	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$3.2k		70.00	45.61	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$1.1k		16.00	71.56	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.0	$281.999900		13.00	21.69	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$171.000000		6.00	28.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$162.000000		2.00	81.00	View chart

Past Filings by Values First Advisors

SEC 13F filings are viewable for Values First Advisors going back to 2021

Values First Advisors 2024 Q1 filed April 23, 2024
Values First Advisors 2023 Q4 filed Jan. 18, 2024
Values First Advisors 2023 Q3 filed Nov. 8, 2023
Values First Advisors 2023 Q2 filed Aug. 2, 2023
Values First Advisors 2023 Q1 filed May 15, 2023
Values First Advisors 2022 Q4 filed Jan. 20, 2023
Values First Advisors 2020 Q1 filed Jan. 9, 2023
Values First Advisors 2022 Q3 filed Dec. 2, 2022
Values First Advisors 2019 Q4 filed Nov. 15, 2022
Values First Advisors 2020 Q2 filed Nov. 15, 2022
Values First Advisors 2020 Q3 filed Nov. 15, 2022
Values First Advisors 2020 Q4 filed Nov. 15, 2022
Values First Advisors 2021 Q1 filed Nov. 15, 2022
Values First Advisors 2021 Q2 filed Nov. 15, 2022
Values First Advisors 2021 Q3 filed Nov. 15, 2022
Values First Advisors 2022 Q2 filed July 20, 2022

View all past filings

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