Values First Advisors

Values First Advisors as of June 30, 2024

Portfolio Holdings for Values First Advisors

Values First Advisors holds 169 positions in its portfolio as reported in the June 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) 6.5 $11M 107k 100.65
Ishares Tr Short Treas Bd (SHV) 4.6 $7.7M 70k 110.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $6.0M 59k 100.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $4.5M 77k 57.99
Ensign (ENSG) 2.0 $3.4M 27k 123.69
Emergent BioSolutions (EBS) 1.9 $3.2M 466k 6.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $3.1M 38k 81.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $3.0M 26k 115.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $3.0M 32k 93.65
Monolithic Power Systems (MPWR) 1.7 $2.9M 3.5k 821.60
Vaalco Energy Com New (EGY) 1.7 $2.9M 457k 6.27
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.6 $2.7M 53k 50.33
Mid-America Apartment (MAA) 1.6 $2.7M 19k 142.61
Trane Technologies SHS (TT) 1.5 $2.6M 7.8k 328.92
National Retail Properties (NNN) 1.5 $2.5M 59k 42.60
LeMaitre Vascular (LMAT) 1.4 $2.3M 28k 82.28
National Beverage (FIZZ) 1.3 $2.2M 42k 51.24
Synovus Finl Corp Com New (SNV) 1.2 $2.1M 52k 40.19
Cognex Corporation (CGNX) 1.2 $2.1M 44k 46.76
Bio-techne Corporation (TECH) 1.2 $2.1M 29k 71.65
Expeditors International of Washington (EXPD) 1.2 $2.1M 17k 124.79
Amphenol Corp Cl A (APH) 1.2 $2.0M 30k 67.37
1st Source Corporation (SRCE) 1.2 $2.0M 38k 53.62
Simulations Plus (SLP) 1.2 $2.0M 41k 48.62
Toro Company (TTC) 1.2 $2.0M 21k 93.51
Grand Canyon Education (LOPE) 1.2 $2.0M 14k 139.91
Cintas Corporation (CTAS) 1.2 $2.0M 2.8k 700.16
Cincinnati Financial Corporation (CINF) 1.1 $1.9M 16k 118.10
Microchip Technology (MCHP) 1.1 $1.9M 21k 91.50
EOG Resources (EOG) 1.1 $1.9M 15k 125.87
Alnylam Pharmaceuticals (ALNY) 1.1 $1.8M 7.6k 242.99
American Financial (AFG) 1.1 $1.8M 15k 123.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.8M 20k 91.78
Donaldson Company (DCI) 1.1 $1.8M 25k 71.56
Gentex Corporation (GNTX) 1.1 $1.8M 54k 33.71
Hackett (HCKT) 1.1 $1.8M 83k 21.72
Badger Meter (BMI) 1.0 $1.7M 9.1k 186.36
Medifast (MED) 0.9 $1.4M 65k 21.82
Roper Industries (ROP) 0.8 $1.4M 2.5k 563.62
Waste Connections (WCN) 0.8 $1.4M 7.9k 175.36
Transmedics Group (TMDX) 0.8 $1.4M 9.1k 150.62
Datadog Cl A Com (DDOG) 0.8 $1.4M 10k 129.68
The Trade Desk Com Cl A (TTD) 0.8 $1.3M 14k 97.67
Old Dominion Freight Line (ODFL) 0.8 $1.3M 7.6k 176.60
D.R. Horton (DHI) 0.7 $1.3M 8.9k 140.92
Lam Research Corporation (LRCX) 0.7 $1.2M 1.1k 1065.11
Tanger Factory Outlet Centers (SKT) 0.7 $1.1M 42k 27.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.1M 11k 102.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.1M 12k 91.78
Hawkins (HWKN) 0.7 $1.1M 12k 91.00
Mettler-Toledo International (MTD) 0.7 $1.1M 778.00 1398.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.1M 11k 100.08
IDEXX Laboratories (IDXX) 0.6 $1.0M 2.1k 487.27
Crowdstrike Hldgs Cl A (CRWD) 0.6 $930k 2.4k 383.15
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $928k 9.3k 99.37
Pool Corporation (POOL) 0.5 $855k 2.8k 307.34
Liquidity Services (LQDT) 0.5 $853k 43k 19.98
Guardant Health (GH) 0.5 $816k 28k 28.88
Toast Cl A (TOST) 0.5 $808k 31k 25.77
Celldex Therapeutics Com New (CLDX) 0.5 $789k 21k 37.01
Argenx Se Sponsored Adr (ARGX) 0.5 $787k 1.8k 430.03
Rollins (ROL) 0.4 $730k 15k 48.79
Monday SHS (MNDY) 0.4 $729k 3.0k 240.79
Hubspot (HUBS) 0.4 $715k 1.2k 589.94
Olin Corp Com Par $1 (OLN) 0.4 $714k 15k 47.15
Under Armour CL C (UA) 0.4 $706k 108k 6.53
Mirum Pharmaceuticals (MIRM) 0.4 $675k 20k 34.19
Xometry Class A Com (XMTR) 0.4 $657k 57k 11.56
Lithia Motors (LAD) 0.4 $637k 2.5k 252.49
Omega Healthcare Investors (OHI) 0.4 $635k 19k 34.25
Welltower Inc Com reit (WELL) 0.4 $628k 6.0k 104.25
Asml Holding N V N Y Registry Shs (ASML) 0.4 $621k 607.00 1023.45
Lowe's Companies (LOW) 0.4 $616k 2.8k 220.47
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $599k 16k 37.98
O'reilly Automotive (ORLY) 0.4 $594k 563.00 1055.15
The Aarons Company (AAN) 0.3 $582k 58k 9.98
Extra Space Storage (EXR) 0.3 $563k 3.6k 155.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $547k 17k 32.20
Annaly Capital Management In Com New (NLY) 0.3 $539k 28k 19.06
Entegris (ENTG) 0.3 $521k 3.8k 135.39
Stag Industrial (STAG) 0.3 $516k 14k 36.06
Elanco Animal Health (ELAN) 0.3 $513k 36k 14.43
Kimco Realty Corporation (KIM) 0.3 $510k 26k 19.46
Evolent Health Cl A (EVH) 0.3 $508k 27k 19.12
Targa Res Corp (TRGP) 0.3 $504k 3.9k 128.79
Trex Company (TREX) 0.3 $497k 6.7k 74.12
Americold Rlty Tr (COLD) 0.3 $481k 19k 25.54
Gitlab Class A Com (GTLB) 0.3 $470k 9.4k 49.72
Carriage Services (CSV) 0.3 $468k 17k 26.84
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $463k 62k 7.50
Flywire Corporation Com Vtg (FLYW) 0.3 $458k 28k 16.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $455k 16k 28.39
Waste Management (WM) 0.3 $431k 2.0k 213.31
Arthur J. Gallagher & Co. (AJG) 0.3 $421k 1.6k 259.31
Ferguson SHS 0.2 $414k 2.1k 193.68
Kla Corp Com New (KLAC) 0.2 $409k 496.00 824.19
Exelixis (EXEL) 0.2 $408k 18k 22.47
America's Car-Mart (CRMT) 0.2 $398k 6.6k 60.21
Central Garden & Pet (CENT) 0.2 $394k 10k 38.50
Nutanix Cl A (NTNX) 0.2 $393k 6.9k 56.85
Copart (CPRT) 0.2 $384k 7.1k 54.16
Williams Companies (WMB) 0.2 $374k 8.8k 42.50
Iridium Communications (IRDM) 0.2 $369k 14k 26.62
Sherwin-Williams Company (SHW) 0.2 $363k 1.2k 298.52
Mistras (MG) 0.2 $362k 44k 8.29
Intuitive Surgical Com New (ISRG) 0.2 $360k 808.00 444.97
Lumber Liquidators Holdings (LLFLQ) 0.2 $353k 247k 1.43
Perficient (PRFT) 0.2 $345k 4.6k 74.80
Palo Alto Networks (PANW) 0.2 $344k 1.0k 339.07
NVIDIA Corporation (NVDA) 0.2 $343k 2.8k 123.53
Nvent Electric SHS (NVT) 0.2 $341k 4.5k 76.61
Houlihan Lokey Cl A (HLI) 0.2 $336k 2.5k 134.85
EXACT Sciences Corporation (EXAS) 0.2 $325k 7.7k 42.25
Cdw (CDW) 0.2 $325k 1.5k 223.79
Vistra Energy (VST) 0.2 $322k 3.7k 85.97
Global E Online SHS (GLBE) 0.2 $318k 8.8k 36.27
Ituran Location And Control SHS (ITRN) 0.2 $316k 13k 24.64
Southern Company (SO) 0.2 $316k 4.1k 77.57
Exscientia Ads (EXAI) 0.2 $315k 62k 5.10
Sage Therapeutics (SAGE) 0.2 $315k 29k 10.86
Caretrust Reit (CTRE) 0.2 $314k 13k 25.10
Zentalis Pharmaceuticals (ZNTL) 0.2 $306k 75k 4.09
Linde SHS (LIN) 0.2 $306k 697.00 438.66
Quanta Services (PWR) 0.2 $304k 1.2k 254.03
Mongodb Cl A (MDB) 0.2 $304k 1.2k 249.93
Ardelyx (ARDX) 0.2 $299k 40k 7.41
Synopsys (SNPS) 0.2 $295k 496.00 595.24
S&p Global (SPGI) 0.2 $292k 655.00 446.14
Patterson Companies (PDCO) 0.2 $286k 12k 24.12
Lattice Semiconductor (LSCC) 0.2 $285k 4.9k 57.99
Agenus Com New (AGEN) 0.2 $279k 17k 16.75
Stratasys SHS (SSYS) 0.2 $278k 33k 8.39
Workday Cl A (WDAY) 0.2 $277k 1.2k 223.49
NetApp (NTAP) 0.2 $272k 2.1k 128.82
Nextracker Class A Com (NXT) 0.2 $266k 5.7k 46.88
Autoliv (ALV) 0.2 $260k 2.4k 106.98
Five9 (FIVN) 0.2 $259k 5.9k 44.10
Neogen Corporation (NEOG) 0.2 $258k 17k 15.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $256k 1.5k 173.81
Royalty Pharma Shs Class A (RPRX) 0.2 $255k 9.7k 26.37
DV (DV) 0.1 $229k 12k 19.47
Public Service Enterprise (PEG) 0.1 $222k 3.0k 73.71
Amerisafe (AMSF) 0.1 $222k 5.1k 43.89
Scholar Rock Hldg Corp (SRRK) 0.1 $216k 26k 8.33
Greenbrier Companies (GBX) 0.1 $202k 4.1k 49.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $197k 2.1k 92.73
Dynavax Technologies Corp Com New (DVAX) 0.1 $195k 17k 11.23
Lifetime Brands (LCUT) 0.1 $190k 22k 8.59
Tandy Leather Factory (TLF) 0.1 $179k 40k 4.50
Remitly Global (RELY) 0.1 $138k 11k 12.12
Aura Biosciences (AURA) 0.1 $137k 18k 7.56
Biolinerx Sponsored Ads (BLRX) 0.1 $116k 204k 0.57
Geron Corporation (GERN) 0.1 $115k 27k 4.24
Gulf Island Fabrication (GIFI) 0.1 $111k 18k 6.07
Talphera Com New (TLPH) 0.1 $101k 113k 0.89
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $84k 2.6k 33.03
Pluri Com New (PLUR) 0.0 $83k 14k 5.78
Inozyme Pharma (INZY) 0.0 $76k 17k 4.46
Marinus Pharmaceuticals Com New (MRNS) 0.0 $73k 63k 1.17
Nektar Therapeutics (NKTR) 0.0 $56k 45k 1.24
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $31k 903.00 34.62
Aerovate Therapeutics (AVTE) 0.0 $26k 15k 1.66
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $17k 710.00 23.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $9.3k 131.00 70.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.2k 70.00 45.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6k 50.00 31.56
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $280.000500 13.00 21.54
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