Values First Advisors

Values First Advisors as of Dec. 31, 2024

Portfolio Holdings for Values First Advisors

Values First Advisors holds 224 positions in its portfolio as reported in the December 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) 5.1 $9.3M 92k 100.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $7.6M 131k 58.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $6.6M 81k 81.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.4 $6.2M 129k 47.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $4.9M 42k 115.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $4.7M 51k 92.45
Ishares U S Etf Tr Short Duration B (NEAR) 2.3 $4.2M 83k 50.50
Emergent BioSolutions (EBS) 2.0 $3.6M 377k 9.56
Ensign (ENSG) 1.9 $3.5M 26k 132.86
Mid-America Apartment (MAA) 1.6 $2.8M 18k 154.57
Synovus Finl Corp Com New (SNV) 1.4 $2.5M 49k 51.23
Hackett (HCKT) 1.4 $2.5M 80k 30.72
LeMaitre Vascular (LMAT) 1.3 $2.4M 27k 92.14
National Retail Properties (NNN) 1.3 $2.4M 58k 40.85
Cincinnati Financial Corporation (CINF) 1.2 $2.2M 15k 143.70
Grand Canyon Education (LOPE) 1.2 $2.2M 13k 163.81
Alnylam Pharmaceuticals (ALNY) 1.2 $2.1M 9.0k 235.30
1st Source Corporation (SRCE) 1.2 $2.1M 36k 58.38
American Financial (AFG) 1.1 $2.0M 15k 136.93
Amphenol Corp Cl A (APH) 1.1 $2.0M 29k 69.45
Bio-techne Corporation (TECH) 1.1 $2.0M 27k 72.03
Gra (GGG) 1.1 $1.9M 23k 84.29
Badger Meter (BMI) 1.0 $1.8M 8.7k 212.11
National Beverage (FIZZ) 1.0 $1.8M 43k 42.67
Monolithic Power Systems (MPWR) 1.0 $1.8M 3.0k 591.60
Vaalco Energy Com New (EGY) 1.0 $1.8M 403k 4.37
Expeditors International of Washington (EXPD) 1.0 $1.7M 16k 110.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.7M 17k 99.54
Xometry Class A Com (XMTR) 0.9 $1.7M 39k 42.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.7M 19k 87.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.6M 18k 91.43
Donaldson Company (DCI) 0.9 $1.6M 24k 67.35
EOG Resources (EOG) 0.9 $1.6M 13k 122.58
Toro Company (TTC) 0.9 $1.6M 20k 80.10
Trane Technologies SHS (TT) 0.9 $1.6M 4.2k 369.34
Cognex Corporation (CGNX) 0.8 $1.5M 42k 35.86
Hawkins (HWKN) 0.8 $1.5M 12k 122.66
Gentex Corporation (GNTX) 0.8 $1.5M 51k 28.73
Tanger Factory Outlet Centers (SKT) 0.8 $1.5M 43k 34.13
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $1.4M 14k 99.15
The Trade Desk Com Cl A (TTD) 0.8 $1.4M 12k 117.53
Roper Industries (ROP) 0.7 $1.3M 2.5k 519.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.3M 13k 100.32
O'reilly Automotive (ORLY) 0.7 $1.2M 1.0k 1185.46
Liquidity Services (LQDT) 0.7 $1.2M 37k 32.29
Microchip Technology (MCHP) 0.6 $1.1M 20k 57.35
Verona Pharma Sponsored Ads (VRNA) 0.6 $1.1M 24k 46.44
Medifast (MED) 0.6 $1.1M 62k 17.62
Simulations Plus (SLP) 0.6 $1.1M 38k 27.89
S&p Global (SPGI) 0.6 $1.1M 2.1k 497.97
NVIDIA Corporation (NVDA) 0.6 $1.0M 7.6k 134.28
Toast Cl A (TOST) 0.6 $1.0M 28k 36.45
Old Dominion Freight Line (ODFL) 0.5 $997k 5.7k 176.39
Global E Online SHS (GLBE) 0.5 $966k 18k 54.53
Workday Cl A (WDAY) 0.5 $965k 3.7k 258.00
Mettler-Toledo International (MTD) 0.5 $959k 783.00 1224.20
Linde SHS (LIN) 0.5 $953k 2.3k 418.61
Cadence Design Systems (CDNS) 0.5 $865k 2.9k 300.41
Datadog Cl A Com (DDOG) 0.5 $864k 6.0k 142.88
Guardant Health (GH) 0.5 $857k 28k 30.55
D.R. Horton (DHI) 0.5 $835k 6.0k 139.81
Mirum Pharmaceuticals (MIRM) 0.5 $820k 20k 41.35
Scholar Rock Hldg Corp (SRRK) 0.4 $788k 18k 43.22
Welltower Inc Com reit (WELL) 0.4 $786k 6.2k 126.02
Rollins (ROL) 0.4 $775k 17k 46.35
Servicenow (NOW) 0.4 $752k 709.00 1060.59
Lithia Motors (LAD) 0.4 $748k 2.1k 357.35
Asml Holding N V N Y Registry Shs (ASML) 0.4 $737k 1.1k 693.11
Omega Healthcare Investors (OHI) 0.4 $733k 19k 37.85
Celldex Therapeutics Com New (CLDX) 0.4 $733k 29k 25.27
Hubspot (HUBS) 0.4 $732k 1.1k 697.09
Carriage Services (CSV) 0.4 $697k 18k 39.85
Under Armour CL C (UA) 0.4 $688k 92k 7.46
Williams Companies (WMB) 0.4 $677k 13k 54.12
Vistra Energy (VST) 0.4 $662k 4.8k 137.88
Waste Connections (WCN) 0.4 $649k 3.8k 171.51
Argenx Se Sponsored Adr (ARGX) 0.4 $645k 1.0k 614.99
Ge Vernova (GEV) 0.4 $641k 1.9k 328.89
Kimco Realty Corporation (KIM) 0.3 $635k 27k 23.43
Sherwin-Williams Company (SHW) 0.3 $620k 1.8k 339.97
Lam Research Corp Com New (LRCX) 0.3 $614k 8.5k 72.23
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $607k 90k 6.76
Exelixis (EXEL) 0.3 $604k 18k 33.30
Intuit (INTU) 0.3 $604k 960.00 628.62
Lowe's Companies (LOW) 0.3 $600k 2.4k 246.76
Entegris (ENTG) 0.3 $595k 6.0k 99.05
Rb Global (RBA) 0.3 $583k 6.5k 90.21
Extra Space Storage (EXR) 0.3 $558k 3.7k 149.61
Annaly Capital Management In Com New (NLY) 0.3 $555k 30k 18.30
Trex Company (TREX) 0.3 $549k 8.0k 69.03
Southern Company (SO) 0.3 $547k 6.6k 82.32
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $516k 13k 38.90
Olin Corp Com Par $1 (OLN) 0.3 $513k 15k 33.80
Lattice Semiconductor (LSCC) 0.3 $507k 9.0k 56.65
Irhythm Technologies (IRTC) 0.3 $504k 5.6k 90.17
Stag Industrial (STAG) 0.3 $493k 15k 33.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $484k 17k 28.65
Copart (CPRT) 0.3 $483k 8.4k 57.39
Fastenal Company (FAST) 0.3 $481k 6.7k 71.91
Dollar General (DG) 0.3 $480k 6.3k 75.82
Vertiv Holdings Com Cl A (VRT) 0.3 $475k 4.2k 113.60
Broadcom (AVGO) 0.3 $473k 2.0k 231.87
Home Depot (HD) 0.3 $471k 1.2k 389.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $461k 16k 28.15
Targa Res Corp (TRGP) 0.2 $448k 2.5k 178.50
EXACT Sciences Corporation (EXAS) 0.2 $447k 8.0k 56.19
Intuitive Surgical Com New (ISRG) 0.2 $435k 834.00 521.66
Blueprint Medicines (BPMC) 0.2 $433k 5.0k 87.21
Axsome Therapeutics (AXSM) 0.2 $429k 5.1k 84.62
Royalty Pharma Shs Class A (RPRX) 0.2 $407k 16k 25.51
Ituran Location And Control SHS (ITRN) 0.2 $404k 13k 31.15
Waste Management (WM) 0.2 $400k 2.0k 201.83
Central Garden & Pet (CENT) 0.2 $396k 10k 38.80
Mistras (MG) 0.2 $395k 44k 9.06
Americold Rlty Tr (COLD) 0.2 $394k 18k 21.40
Arthur J. Gallagher & Co. (AJG) 0.2 $382k 1.3k 283.75
Patterson Companies (PDCO) 0.2 $369k 12k 30.86
Huntington Bancshares Incorporated (HBAN) 0.2 $366k 23k 16.27
Cheniere Energy Com New (LNG) 0.2 $362k 1.7k 214.82
Insmed Com Par $.01 (INSM) 0.2 $359k 5.2k 69.04
American Express Company (AXP) 0.2 $358k 1.2k 296.77
Eli Lilly & Co. (LLY) 0.2 $358k 464.00 771.94
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $357k 8.3k 42.83
Iridium Communications (IRDM) 0.2 $356k 12k 29.02
Transmedics Group (TMDX) 0.2 $354k 5.7k 62.35
Applied Industrial Technologies (AIT) 0.2 $353k 1.5k 239.44
Remitly Global (RELY) 0.2 $349k 15k 22.57
Neogen Corporation (NEOG) 0.2 $348k 29k 12.14
Vanguard World Inf Tech Etf (VGT) 0.2 $348k 560.00 621.80
Elanco Animal Health (ELAN) 0.2 $345k 29k 12.11
Caretrust Reit (CTRE) 0.2 $345k 13k 27.05
Ferguson Enterprises Common Stock New (FERG) 0.2 $338k 1.9k 173.54
Motorola Solutions Com New (MSI) 0.2 $336k 727.00 462.54
America's Car-Mart (CRMT) 0.2 $335k 6.5k 51.25
Generac Holdings (GNRC) 0.2 $323k 2.1k 155.02
Vulcan Materials Company (VMC) 0.2 $322k 1.3k 257.22
Otis Worldwide Corp (OTIS) 0.2 $313k 3.4k 92.62
Union Pacific Corporation (UNP) 0.2 $306k 1.3k 228.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $302k 3.0k 100.46
Monday SHS (MNDY) 0.2 $299k 1.3k 235.45
Palo Alto Networks (PANW) 0.2 $298k 1.6k 181.94
Frontdoor (FTDR) 0.2 $298k 5.4k 54.67
Evolent Health Cl A (EVH) 0.2 $295k 26k 11.25
Stratasys SHS (SSYS) 0.2 $291k 33k 8.89
Mongodb Cl A (MDB) 0.2 $288k 1.2k 232.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $282k 621.00 453.26
Boston Scientific Corporation (BSX) 0.2 $278k 3.1k 89.32
Amerisafe (AMSF) 0.2 $276k 5.4k 51.54
Nutanix Cl A (NTNX) 0.2 $273k 4.5k 61.18
Republic Services (RSG) 0.1 $269k 1.3k 201.12
DV (DV) 0.1 $268k 14k 19.21
Constellation Energy (CEG) 0.1 $266k 1.2k 223.65
Quanta Services (PWR) 0.1 $264k 836.00 316.19
Novanta (NOVT) 0.1 $254k 1.7k 152.78
Greenbrier Companies (GBX) 0.1 $252k 4.1k 60.98
Oneok (OKE) 0.1 $234k 2.3k 100.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $229k 669.00 342.37
Planet Fitness Cl A (PLNT) 0.1 $227k 2.3k 98.85
Public Service Enterprise (PEG) 0.1 $225k 2.7k 84.48
Digi International (DGII) 0.1 $215k 7.1k 30.23
Prologis (PLD) 0.1 $204k 1.9k 105.72
Paylocity Holding Corporation (PCTY) 0.1 $203k 1.0k 199.51
Arista Networks Com Shs (ANET) 0.1 $202k 1.8k 110.55
NetGear (NTGR) 0.1 $201k 7.2k 27.87
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $201k 6.5k 30.75
Vital Farms (VITL) 0.1 $199k 5.3k 37.69
Strategy Eventide High Di (ELCV) 0.1 $193k 7.9k 24.58
ExlService Holdings (EXLS) 0.1 $192k 4.3k 44.38
Tandy Leather Factory (TLF) 0.1 $189k 40k 4.79
International Paper Company (IP) 0.1 $177k 3.3k 53.82
Iron Mountain (IRM) 0.1 $177k 1.7k 105.14
Hubbell (HUBB) 0.1 $174k 414.00 419.12
Pinnacle Financial Partners (PNFP) 0.1 $167k 1.5k 114.35
Ishares Tr Short Treas Bd (SHV) 0.1 $164k 1.5k 110.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $163k 278.00 586.08
Chevron Corporation (CVX) 0.1 $162k 1.1k 144.87
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $161k 4.1k 39.05
Kla Corp Com New (KLAC) 0.1 $157k 249.00 630.41
Ardelyx (ARDX) 0.1 $156k 31k 5.07
Amgen (AMGN) 0.1 $155k 593.00 260.48
Dell Technologies CL C (DELL) 0.1 $152k 1.3k 115.26
Houlihan Lokey Cl A (HLI) 0.1 $146k 840.00 173.66
United Rentals (URI) 0.1 $144k 204.00 705.83
Lifetime Brands (LCUT) 0.1 $127k 22k 5.91
Cdw (CDW) 0.1 $127k 727.00 173.99
Gulf Island Fabrication (GIFI) 0.1 $124k 18k 6.81
Sage Therapeutics (SAGE) 0.1 $115k 21k 5.43
Zentalis Pharmaceuticals (ZNTL) 0.1 $109k 36k 3.03
Wal-Mart Stores (WMT) 0.1 $109k 1.2k 90.35
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $109k 2.5k 43.49
Dt Midstream Common Stock (DTM) 0.1 $106k 1.1k 99.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $84k 2.5k 33.05
Amazon (AMZN) 0.0 $66k 300.00 219.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $65k 390.00 165.82
Anthem (ELV) 0.0 $62k 167.00 368.90
Advanced Micro Devices (AMD) 0.0 $59k 489.00 120.87
Talphera Com New (TLPH) 0.0 $51k 97k 0.52
Pluri Com New (PLUR) 0.0 $50k 12k 4.27
RBB Us Treas 3 Mnth (TBIL) 0.0 $45k 901.00 49.88
Ishares Gold Tr Ishares New (IAU) 0.0 $40k 811.00 49.48
Biolinerx Sponsored Ads 0.0 $36k 166k 0.21
MetLife (MET) 0.0 $36k 434.00 81.88
Agenus Com New (AGEN) 0.0 $35k 13k 2.74
Kraft Heinz (KHC) 0.0 $32k 1.0k 30.72
Tesla Motors (TSLA) 0.0 $30k 74.00 403.84
Phillips 66 (PSX) 0.0 $26k 231.00 113.82
Sempra Energy (SRE) 0.0 $26k 290.00 87.77
ConocoPhillips (COP) 0.0 $25k 250.00 99.17
General Mills (GIS) 0.0 $24k 375.00 63.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 225.00 88.97
Vanguard World Health Car Etf (VHT) 0.0 $15k 60.00 253.68
Flywire Corporation Com Vtg (FLYW) 0.0 $14k 672.00 20.63
At&t (T) 0.0 $14k 594.00 22.77
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $13k 346.00 37.52
PPL Corporation (PPL) 0.0 $11k 333.00 32.47
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $6.0k 256.00 23.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.2k 70.00 45.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.2k 16.00 77.62
AvalonBay Communities (AVB) 0.0 $450.000000 2.00 225.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $449.000000 5.00 89.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $281.000200 13.00 21.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $169.999800 6.00 28.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $164.000000 2.00 82.00
Peak (DOC) 0.0 $0 0 0.00