Values First Advisors, Inc. Portfolio Holdings

Values First Advisors, Inc.

  • $166 Million
  • Q1 2025

Values First Advisors, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $9.33M, Vanguard with a value of $7.73M, Ishares Barclays 1 3 Year Trea with a value of $6.56M, Ihares Core 1 5 Years Usd Bond with a value of $6.26M, and Ishares Barclays 3 7 Yr Treas with a value of $5.04M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $177M to 166M. Also it can be appreciated an additional of 14 stocks purchases and 1 closed positions.

Below you can find more details about Values First Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
ETFs: $53.9 Million
Healthcare: $26.1 Million
Technology: $22.5 Million
Industrials: $15.6 Million
Real Estate: $11.9 Million
Consumer Cyclical: $11.3 Million
Financial Services: $9.69 Million
Consumer Defensive: $5.07 Million
Other: $9.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.33 Million 5.62% of portfolio
92,692
Q1 2025 Added 0.42%
$0
$7.73 Million 4.66% of portfolio
131,741
Q1 2025 Added 0.49%
$0
$6.56 Million 3.95% of portfolio
79,337
Q1 2025 Reduced 1.81%
$0
$6.26 Million 3.77% of portfolio
129,402
Q1 2025 Added 0.1%
$0
$5.04 Million 3.04% of portfolio
42,695
Q1 2025 Added 0.71%
$0
$5.04 Million 3.03% of portfolio
52,796
Q1 2025 Added 3.46%
$0
$4.24 Million 2.55% of portfolio
83,352
Q1 2025 Added 0.06%
$8.31B
$3.39 Million 2.04% of portfolio
26,211
Q1 2025 Added 0.61%
$17.4B
$3.09 Million 1.86% of portfolio
18,436
Q1 2025 Added 1.15%
$7.48B
$2.52 Million 1.51% of portfolio
58,971
Q1 2025 Added 1.98%
$778M
$2.35 Million 1.42% of portfolio
80,453
Q1 2025 Added 0.55%
$139B
$2.3 Million 1.39% of portfolio
9,871
Q1 2025 Added 306.05%
$5.78B
$2.29 Million 1.38% of portfolio
13,223
Q1 2025 Added 0.3%
$23.7B
$2.28 Million 1.37% of portfolio
15,406
Q1 2025 Added 0.86%
$1.83B
$2.23 Million 1.34% of portfolio
26,612
Q1 2025 Added 0.33%
$37.4B
$2.19 Million 1.32% of portfolio
8,113
Q1 2025 Reduced 9.78%
$10.6B
$1.96 Million 1.18% of portfolio
14,902
Q1 2025 Added 2.33%
$14.3B
$1.93 Million 1.16% of portfolio
23,084
Q1 2025 Added 0.79%
$18.5B
$1.9 Million 1.15% of portfolio
15,829
Q1 2025 Added 0.55%
$0
$1.89 Million 1.14% of portfolio
20,774
Q1 2025 Added 9.85%
$55.3B
$1.89 Million 1.14% of portfolio
28,840
Q1 2025 Added 0.55%
$0
$1.88 Million 1.13% of portfolio
18,157
Q1 2025 Added 5.77%
$324M
$1.82 Million 1.1% of portfolio
375,247
Q1 2025 Reduced 0.38%
$4.32B
$1.78 Million 1.07% of portfolio
42,780
Q1 2025 Added 0.5%
$33.2B
$1.75 Million 1.06% of portfolio
3,025
Q1 2025 Reduced 0.43%
$67B
$1.72 Million 1.03% of portfolio
13,397
Q1 2025 Added 1.29%
$7.25B
$1.66 Million 1.0% of portfolio
8,739
Q1 2025 Added 0.61%
$8.64B
$1.64 Million 0.99% of portfolio
24,504
Q1 2025 Added 1.0%
$1.96B
$1.61 Million 0.97% of portfolio
27,450
Q1 2025 Added 0.51%
$5.08B
$1.6 Million 0.96% of portfolio
25,129
Q1 2025 Added 6.91%
$0
$1.56 Million 0.94% of portfolio
16,984
Q1 2025 Reduced 5.36%
$367M
$1.53 Million 0.92% of portfolio
407,867
Q1 2025 Added 1.24%
$7.44B
$1.48 Million 0.89% of portfolio
20,312
Q1 2025 Added 1.21%
$60.8B
$1.47 Million 0.88% of portfolio
2,486
Q1 2025 Reduced 0.36%
$0
$1.47 Million 0.88% of portfolio
14,772
Q1 2025 Added 2.93%
$3.2B
$1.44 Million 0.87% of portfolio
42,728
Q1 2025 Added 0.31%
$99.1B
$1.39 Million 0.84% of portfolio
4,123
Q1 2025 Reduced 2.83%
$84.7B
$1.29 Million 0.78% of portfolio
901
Q1 2025 Reduced 12.1%
$0
$1.28 Million 0.77% of portfolio
12,741
Q1 2025 Added 0.1%
$2.85B
$1.27 Million 0.76% of portfolio
11,994
Q1 2025 Reduced 0.51%
$5.4B
$1.26 Million 0.76% of portfolio
42,383
Q1 2025 Added 1.6%
$5.06B
$1.26 Million 0.76% of portfolio
29,597
Q1 2025 Added 5.48%
$5.09B
$1.21 Million 0.73% of portfolio
51,873
Q1 2025 Added 1.32%
$871M
$1.15 Million 0.69% of portfolio
37,054
Q1 2025 Reduced 0.66%
$18.1B
$1.06 Million 0.64% of portfolio
6,436
Q1 2025 Added 13.91%
$14.1B
$1 Million 0.6% of portfolio
30,195
Q1 2025 Added 9.01%
$37.6B
$974,000 0.59% of portfolio
20,131
Q1 2025 Added 2.2%
$168B
$987,000 0.59% of portfolio
1,944
Q1 2025 Reduced 8.39%
$69.6B
$958,000 0.58% of portfolio
6,258
Q1 2025 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $166 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 93 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 67 stocks
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