Values First Advisors, Inc. Portfolio Holdings

Values First Advisors, Inc.

  • $177 Million
  • Q4 2024

Values First Advisors, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 321 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 $9.26M, Vanguard with a value of $7.63M, Ishares Barclays 1 3 Year Trea with a value of $6.62M, Ihares Core 1 5 Years Usd Bond with a value of $6.18M, and Ishares Barclays 3 7 Yr Treas with a value of $4.9M.

Examining the 13F form we can see an decrease of $5.2M in the current position value, from $182M to 177M.

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

Portfolio value $177 Million
ETFs: $53.4 Million
Healthcare: $28.2 Million
Technology: $25.8 Million
Industrials: $17.9 Million
Consumer Cyclical: $12.7 Million
Financial Services: $11.8 Million
Real Estate: $11.4 Million
Energy: $5.42 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.26 Million 5.23% of portfolio
92,304
Q4 2024 Reduced 15.73%
$0
$7.63 Million 4.31% of portfolio
131,094
Q4 2024 Reduced 17.0%
$0
$6.62 Million 3.74% of portfolio
80,799
Q4 2024 Added 53.21%
$0
$6.18 Million 3.49% of portfolio
129,274
Q4 2024 Reduced 17.32%
$0
$4.9 Million 2.77% of portfolio
42,392
Q4 2024 Added 54.73%
$0
$4.72 Million 2.67% of portfolio
51,029
Q4 2024 Added 53.6%
$0
$4.21 Million 2.38% of portfolio
83,300
Q4 2024 Added 52.29%
$561M
$3.6 Million 2.03% of portfolio
376,692
Q4 2024 Reduced 17.43%
$7.75B
$3.46 Million 1.96% of portfolio
26,053
Q4 2024 Reduced 2.81%
$17.6B
$2.82 Million 1.59% of portfolio
18,227
Q4 2024 Reduced 2.02%
$8.21B
$2.5 Million 1.41% of portfolio
48,846
Q4 2024 Reduced 6.41%
$978M
$2.46 Million 1.39% of portfolio
80,015
Q4 2024 Reduced 3.05%
$2.13B
$2.44 Million 1.38% of portfolio
26,524
Q4 2024 Reduced 4.38%
$6.98B
$2.36 Million 1.33% of portfolio
57,827
Q4 2024 Reduced 1.69%
$21.8B
$2.19 Million 1.24% of portfolio
15,274
Q4 2024 Reduced 4.06%
$5.47B
$2.16 Million 1.22% of portfolio
13,183
Q4 2024 Reduced 4.91%
$1.55B
$2.09 Million 1.18% of portfolio
35,815
Q4 2024 Reduced 4.05%
$11.6B
$1.99 Million 1.13% of portfolio
14,562
Q4 2024 Reduced 1.63%
$42.1B
$1.99 Million 1.13% of portfolio
28,683
Q4 2024 Reduced 4.29%
$2.88B
$1.97 Million 1.11% of portfolio
27,310
Q4 2024 Reduced 4.43%
$14.2B
$1.93 Million 1.09% of portfolio
22,904
Q4 2024 Reduced 2.99%
$6.26B
$1.84 Million 1.04% of portfolio
8,686
Q4 2024 Reduced 3.71%
$3.92B
$1.82 Million 1.03% of portfolio
42,567
Q4 2024 Reduced 4.02%
$29.9B
$1.8 Million 1.02% of portfolio
3,038
Q4 2024 Reduced 18.16%
$447M
$1.76 Million 0.99% of portfolio
402,857
Q4 2024 Reduced 10.86%
$18.6B
$1.74 Million 0.99% of portfolio
15,743
Q4 2024 Reduced 4.03%
$0
$1.71 Million 0.97% of portfolio
17,167
Q4 2024 Added 53.74%
$1.48B
$1.66 Million 0.94% of portfolio
39,014
Q4 2024 Reduced 31.28%
$0
$1.64 Million 0.93% of portfolio
17,946
Q4 2024 Reduced 9.22%
$0
$1.65 Million 0.93% of portfolio
18,912
Q4 2024 Added 52.79%
$73.7B
$1.62 Million 0.92% of portfolio
13,226
Q4 2024 Reduced 11.11%
$8.72B
$1.63 Million 0.92% of portfolio
24,261
Q4 2024 Reduced 4.22%
$8.68B
$1.61 Million 0.91% of portfolio
20,070
Q4 2024 Reduced 4.51%
$84.1B
$1.57 Million 0.89% of portfolio
4,243
Q4 2024 Reduced 30.96%
$6.92B
$1.5 Million 0.84% of portfolio
41,717
Q4 2024 Reduced 4.91%
$2.25B
$1.48 Million 0.84% of portfolio
12,056
Q4 2024 Added 1.43%
$6.09B
$1.47 Million 0.83% of portfolio
51,197
Q4 2024 Reduced 4.19%
$3.43B
$1.45 Million 0.82% of portfolio
42,596
Q4 2024 Added 2.12%
$0
$1.42 Million 0.8% of portfolio
14,352
Q4 2024 Added 49.0%
$52.7B
$1.4 Million 0.79% of portfolio
11,892
Q4 2024 Added 0.91%
$61B
$1.3 Million 0.73% of portfolio
2,495
Q4 2024 Reduced 3.96%
$0
$1.28 Million 0.72% of portfolio
12,728
Q4 2024 Reduced 17.15%
$81.3B
$1.22 Million 0.69% of portfolio
1,025
Q4 2024 Added 70.27%
$1.23B
$1.2 Million 0.68% of portfolio
37,302
Q4 2024 Reduced 11.09%
$30B
$1.13 Million 0.64% of portfolio
19,697
Q4 2024 Reduced 3.86%
$3.51B
$1.09 Million 0.62% of portfolio
23,505
Q4 2024 Added 36.86%
$173M
$1.09 Million 0.62% of portfolio
61,888
Q4 2024 Reduced 3.56%
$697M
$1.06 Million 0.6% of portfolio
37,977
Q4 2024 Reduced 5.27%
$170B
$1.06 Million 0.6% of portfolio
2,122
Q4 2024 Added 222.98%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $177 Million
  • Prior Value $182 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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