Values First Advisors

Values First Advisors as of March 31, 2024

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