Values First Advisors

Values First Advisors as of Dec. 31, 2023

Portfolio Holdings for Values First Advisors

Values First Advisors holds 164 positions in its portfolio as reported in the December 2023 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 $10M 103k 99.79
Ishares Tr Short Treas Bd (SHV) 4.7 $7.7M 70k 110.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $5.8M 58k 100.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $4.3M 73k 58.33
Ensign (ENSG) 2.0 $3.2M 29k 112.21
Monolithic Power Systems (MPWR) 1.8 $2.9M 4.7k 630.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.7M 34k 82.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $2.7M 23k 117.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $2.7M 28k 96.39
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.6 $2.7M 53k 50.52
National Retail Properties (NNN) 1.5 $2.4M 57k 43.10
Cintas Corporation (CTAS) 1.5 $2.4M 4.1k 602.73
Amphenol Corp Cl A (APH) 1.4 $2.4M 24k 99.13
1st Source Corporation (SRCE) 1.4 $2.4M 43k 54.95
Synovus Finl Corp Com New (SNV) 1.4 $2.3M 62k 37.65
Microchip Technology (MCHP) 1.4 $2.3M 25k 90.18
Mid-America Apartment (MAA) 1.3 $2.2M 17k 134.46
Gentex Corporation (GNTX) 1.3 $2.2M 68k 32.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.2M 24k 91.39
Expeditors International of Washington (EXPD) 1.3 $2.1M 17k 127.20
Vaalco Energy Com New (EGY) 1.2 $2.0M 443k 4.49
Ss&c Technologies Holding (SSNC) 1.2 $2.0M 33k 61.11
EOG Resources (EOG) 1.2 $1.9M 16k 120.95
LeMaitre Vascular (LMAT) 1.2 $1.9M 34k 56.76
American Financial (AFG) 1.1 $1.9M 16k 118.89
Donaldson Company (DCI) 1.1 $1.9M 29k 65.35
Simulations Plus (SLP) 1.1 $1.9M 42k 44.75
Cincinnati Financial Corporation (CINF) 1.1 $1.8M 18k 103.46
National Beverage (FIZZ) 1.1 $1.8M 36k 49.72
Bio-techne Corporation (TECH) 1.0 $1.7M 22k 77.16
Toro Company (TTC) 1.0 $1.7M 17k 95.99
Fortinet (FTNT) 1.0 $1.7M 28k 58.53
Cognex Corporation (CGNX) 0.9 $1.5M 37k 41.74
Palo Alto Networks (PANW) 0.9 $1.5M 5.2k 294.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $1.5M 15k 99.73
Roper Industries (ROP) 0.9 $1.5M 2.7k 545.16
IDEXX Laboratories (IDXX) 0.9 $1.5M 2.6k 555.07
Medifast (MED) 0.9 $1.4M 21k 67.22
Old Dominion Freight Line (ODFL) 0.9 $1.4M 3.5k 405.35
Mettler-Toledo International (MTD) 0.8 $1.4M 1.1k 1213.29
Alnylam Pharmaceuticals (ALNY) 0.8 $1.3M 7.0k 191.41
Karuna Therapeutics Ord 0.8 $1.3M 4.0k 316.53
Trane Technologies SHS (TT) 0.7 $1.2M 5.1k 243.90
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $1.2M 12k 99.11
Tanger Factory Outlet Centers (SKT) 0.7 $1.1M 40k 27.72
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.1M 4.2k 255.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $1.0M 34k 30.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.0M 10k 98.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.0M 9.5k 108.26
Ascendis Pharma A/s Sponsored Adr (ASND) 0.6 $988k 7.8k 125.94
EXACT Sciences Corporation (EXAS) 0.6 $960k 13k 73.98
Guardant Health (GH) 0.6 $950k 35k 27.05
Dlocal Class A Com (DLO) 0.6 $938k 53k 17.69
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $921k 26k 34.90
Global E Online SHS (GLBE) 0.5 $902k 23k 39.63
Lowe's Companies (LOW) 0.5 $888k 4.0k 222.55
Waste Connections (WCN) 0.5 $886k 5.9k 149.26
D.R. Horton (DHI) 0.5 $880k 5.8k 151.98
DV (DV) 0.5 $875k 24k 36.78
Hawkins (HWKN) 0.5 $835k 12k 70.42
Hubspot (HUBS) 0.5 $828k 1.4k 580.52
Olin Corp Com Par $1 (OLN) 0.5 $827k 15k 53.95
Lithia Motors (LAD) 0.5 $824k 2.5k 329.25
The Trade Desk Com Cl A (TTD) 0.5 $819k 11k 71.96
Coursera (COUR) 0.5 $811k 42k 19.37
Flywire Corporation Com Vtg (FLYW) 0.5 $808k 35k 23.15
Argenx Se Sponsored Adr (ARGX) 0.5 $784k 2.1k 380.49
Aptiv SHS (APTV) 0.5 $781k 8.7k 89.72
Shockwave Med 0.5 $762k 4.0k 190.56
Liquidity Services (LQDT) 0.5 $753k 44k 17.21
Under Armour CL C (UA) 0.5 $752k 90k 8.35
Lam Research Corporation (LRCX) 0.5 $750k 958.00 783.23
Mongodb Cl A (MDB) 0.4 $746k 1.8k 408.80
Emergent BioSolutions (EBS) 0.4 $739k 308k 2.40
Pool Corporation (POOL) 0.4 $730k 1.8k 398.61
Zentalis Pharmaceuticals (ZNTL) 0.4 $728k 48k 15.15
Trex Company (TREX) 0.4 $716k 8.6k 82.79
Asml Holding N V N Y Registry Shs (ASML) 0.4 $696k 920.00 756.74
Xometry Class A Com (XMTR) 0.4 $687k 19k 35.91
Transmedics Group (TMDX) 0.4 $684k 8.7k 78.93
Workday Cl A (WDAY) 0.4 $642k 2.3k 276.02
Datadog Cl A Com (DDOG) 0.4 $635k 5.2k 121.38
Five9 (FIVN) 0.4 $634k 8.1k 78.69
Sprout Social Com Cl A (SPT) 0.4 $606k 9.9k 61.44
Lumber Liquidators Holdings (LLFLQ) 0.4 $604k 155k 3.90
The Aarons Company (AAN) 0.4 $590k 54k 10.88
Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $584k 59k 9.86
Extra Space Storage (EXR) 0.4 $584k 3.6k 160.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $568k 16k 34.77
Stag Industrial (STAG) 0.3 $543k 14k 39.26
Elanco Animal Health (ELAN) 0.3 $535k 36k 14.90
Iridium Communications (IRDM) 0.3 $532k 13k 41.16
Kimco Realty Corporation (KIM) 0.3 $530k 25k 21.31
Americold Rlty Tr (COLD) 0.3 $529k 18k 30.27
Apartment Income Reit Corp (AIRC) 0.3 $528k 15k 34.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $523k 5.0k 104.01
Monday SHS (MNDY) 0.3 $521k 2.8k 187.83
Welltower Inc Com reit (WELL) 0.3 $519k 5.8k 90.17
Evolent Health Cl A (EVH) 0.3 $517k 16k 33.03
Waste Management (WM) 0.3 $516k 2.9k 179.12
Intuitive Surgical Com New (ISRG) 0.3 $510k 1.5k 337.41
Omega Healthcare Investors (OHI) 0.3 $503k 16k 30.66
Annaly Capital Management In Com New (NLY) 0.3 $500k 26k 19.37
Central Garden & Pet (CENT) 0.3 $498k 9.9k 50.11
Targa Res Corp (TRGP) 0.3 $496k 5.7k 86.87
Entegris (ENTG) 0.3 $495k 4.1k 119.81
O'reilly Automotive (ORLY) 0.3 $494k 520.00 950.82
Mirum Pharmaceuticals (MIRM) 0.3 $494k 17k 29.52
Cheniere Energy Com New (LNG) 0.3 $477k 2.8k 170.73
America's Car-Mart (CRMT) 0.3 $467k 6.2k 75.77
Carriage Services (CSV) 0.3 $428k 17k 25.01
Clearway Energy CL C (CWEN) 0.3 $418k 15k 27.43
Exelixis (EXEL) 0.2 $409k 17k 23.99
Synopsys (SNPS) 0.2 $399k 774.00 514.95
Prologis (PLD) 0.2 $397k 3.0k 133.30
Kla Corp Com New (KLAC) 0.2 $397k 684.00 580.89
Sherwin-Williams Company (SHW) 0.2 $376k 1.2k 311.90
Procore Technologies (PCOR) 0.2 $373k 5.4k 69.22
Xpo Logistics Inc equity (XPO) 0.2 $373k 4.3k 87.60
Novanta (NOVT) 0.2 $373k 2.2k 168.42
Sage Therapeutics (SAGE) 0.2 $368k 17k 21.67
Exscientia Ads (EXAI) 0.2 $359k 56k 6.41
Nvent Electric SHS (NVT) 0.2 $338k 5.7k 59.09
Toast Cl A (TOST) 0.2 $331k 18k 18.26
Ituran Location And Control SHS (ITRN) 0.2 $326k 12k 27.24
Patterson Companies (PDCO) 0.2 $311k 11k 28.45
Neogen Corporation (NEOG) 0.2 $304k 15k 20.11
Mistras (MG) 0.2 $297k 41k 7.32
Lattice Semiconductor (LSCC) 0.2 $294k 4.3k 69.00
Celldex Therapeutics Com New (CLDX) 0.2 $293k 7.4k 39.66
Perficient (PRFT) 0.2 $288k 4.4k 65.81
Cdw (CDW) 0.2 $286k 1.3k 227.26
Stratasys SHS (SSYS) 0.2 $281k 20k 14.28
Caretrust Reit (CTRE) 0.2 $255k 11k 22.38
Ferguson SHS 0.2 $250k 1.3k 193.09
Spdr Ser Tr S&p Biotech (XBI) 0.1 $239k 2.7k 89.28
S&p Global (SPGI) 0.1 $233k 530.00 440.31
Amerisafe (AMSF) 0.1 $224k 4.8k 46.78
Agenus Com New 0.1 $223k 270k 0.83
Servicenow (NOW) 0.1 $219k 310.00 707.21
Shopify Cl A (SHOP) 0.1 $218k 2.8k 77.89
Arthur J. Gallagher & Co. (AJG) 0.1 $217k 965.00 224.86
Williams Companies (WMB) 0.1 $216k 6.2k 34.83
Rollins (ROL) 0.1 $202k 4.6k 43.67
908 Devices (MASS) 0.1 $191k 17k 11.22
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $180k 5.2k 34.69
Tandy Leather Factory (TLF) 0.1 $156k 37k 4.26
Marinus Pharmaceuticals Com New (MRNS) 0.1 $154k 14k 10.87
Lifetime Brands (LCUT) 0.1 $139k 21k 6.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $122k 33k 3.74
Gulf Island Fabrication (GIFI) 0.1 $101k 23k 4.33
Acelrx Pharmaceuticals Com New (TLPH) 0.1 $99k 135k 0.73
Aura Biosciences (AURA) 0.1 $97k 11k 8.86
Ardelyx (ARDX) 0.1 $93k 15k 6.20
Pluri 0.1 $87k 150k 0.58
Biolinerx Sponsored Ads (BLRX) 0.0 $82k 52k 1.57
Inozyme Pharma (INZY) 0.0 $59k 14k 4.26
Ishares Tr Ishares Biotech (IBB) 0.0 $43k 317.00 135.78
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $16k 686.00 23.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.2k 70.00 46.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1k 16.00 70.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $286.000000 13.00 22.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $169.000200 6.00 28.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $162.000000 2.00 81.00