Values First Advisors, Inc. Portfolio Holdings

Values First Advisors, Inc.

  • $165 Million
  • Q2 2024

Values First Advisors, Inc. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $165 Million distributed in 219 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 $10.8M, Ishares Tr with a value of $7.71M, Ishares Trishares 0 3 Mnth Tre with a value of $5.96M, Vanguard with a value of $4.49M, and Ensign Group, Inc with a value of $3.36M.

Examining the 13F form we can see an decrease of $4.28M in the current position value, from $169M to 165M.

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

Portfolio value $165 Million
ETFs: $47.7 Million
Healthcare: $27.4 Million
Technology: $26.6 Million
Industrials: $19.3 Million
Consumer Cyclical: $11.2 Million
Real Estate: $10.4 Million
Financial Services: $9.08 Million
Energy: $5.6 Million
Other: $8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Million 6.52% of portfolio
107,013
Q2 2024 Added 1.34%
$0
$7.71 Million 4.67% of portfolio
69,771
Q2 2024 Added 1.2%
$0
$5.96 Million 3.61% of portfolio
59,139
Q2 2024 Added 1.23%
$0
$4.49 Million 2.72% of portfolio
77,373
Q2 2024 Added 0.98%
$8B
$3.36 Million 2.03% of portfolio
27,136
Q2 2024 Reduced 6.81%
$373M
$3.18 Million 1.92% of portfolio
466,151
Q2 2024 Reduced 0.84%
$0
$3.08 Million 1.87% of portfolio
37,761
Q2 2024 Added 4.57%
$0
$3.05 Million 1.85% of portfolio
26,404
Q2 2024 Added 4.31%
$0
$3.02 Million 1.83% of portfolio
32,278
Q2 2024 Added 4.42%
$43.4B
$2.9 Million 1.76% of portfolio
3,530
Q2 2024 Reduced 25.76%
$621M
$2.86 Million 1.73% of portfolio
456,718
Q2 2024 Added 1.25%
$0
$2.68 Million 1.62% of portfolio
53,197
Q2 2024 Added 3.06%
$18.2B
$2.66 Million 1.61% of portfolio
18,620
Q2 2024 Added 10.5%
$89B
$2.56 Million 1.55% of portfolio
7,790
Q2 2024 Added 1.09%
$8.53B
$2.52 Million 1.53% of portfolio
59,181
Q2 2024 Added 3.23%
$2.01B
$2.31 Million 1.4% of portfolio
28,074
Q2 2024 Reduced 14.85%
$6.37B
$2.08 Million 1.26% of portfolio
51,635
Q2 2024 Reduced 17.23%
$6.98B
$2.07 Million 1.26% of portfolio
44,349
Q2 2024 Added 18.58%
$21.1B
$2.07 Million 1.25% of portfolio
16,582
Q2 2024 Added 0.68%
$3.09B
$2.07 Million 1.25% of portfolio
28,898
Q2 2024 Added 30.65%
$38.7B
$2.04 Million 1.24% of portfolio
30,294
Q2 2024 Added 28.47%
$1.44B
$2.01 Million 1.22% of portfolio
37,505
Q2 2024 Reduced 11.58%
$641M
$1.99 Million 1.2% of portfolio
40,861
Q2 2024 Reduced 0.04%
$9.03B
$1.98 Million 1.2% of portfolio
21,168
Q2 2024 Added 24.61%
$4.43B
$1.96 Million 1.19% of portfolio
14,018
Q2 2024 New
$20.6B
$1.95 Million 1.18% of portfolio
2,791
Q2 2024 Reduced 29.96%
$44.5B
$1.88 Million 1.14% of portfolio
20,593
Q2 2024 Reduced 16.5%
$21.6B
$1.89 Million 1.14% of portfolio
15,990
Q2 2024 Reduced 8.12%
$33.8B
$1.84 Million 1.12% of portfolio
7,590
Q2 2024 Reduced 1.91%
$71.8B
$1.86 Million 1.12% of portfolio
14,751
Q2 2024 Reduced 9.96%
$11.5B
$1.84 Million 1.11% of portfolio
14,925
Q2 2024 Reduced 6.43%
$0
$1.82 Million 1.1% of portfolio
19,822
Q2 2024 Reduced 0.09%
$7.28B
$1.81 Million 1.1% of portfolio
53,833
Q2 2024 Reduced 19.99%
$9.04B
$1.82 Million 1.1% of portfolio
25,421
Q2 2024 Reduced 9.58%
$823M
$1.8 Million 1.09% of portfolio
82,821
Q2 2024 New
$6.33B
$1.7 Million 1.03% of portfolio
9,143
Q2 2024 New
$212M
$1.42 Million 0.86% of portfolio
65,169
Q2 2024 Added 203.03%
$58.7B
$1.4 Million 0.85% of portfolio
2,484
Q2 2024 Reduced 4.97%
$45.6B
$1.38 Million 0.84% of portfolio
7,877
Q2 2024 Added 6.24%
$5.07B
$1.37 Million 0.83% of portfolio
9,068
Q2 2024 Reduced 7.1%
$33.2B
$1.35 Million 0.82% of portfolio
10,438
Q2 2024 Added 2.5%
$22B
$1.34 Million 0.81% of portfolio
7,605
Q2 2024 Added 0.61%
$48.6B
$1.34 Million 0.81% of portfolio
13,753
Q2 2024 Reduced 11.04%
$66.1B
$1.25 Million 0.76% of portfolio
8,878
Q2 2024 Added 0.75%
$113B
$1.21 Million 0.73% of portfolio
1,136
Q2 2024 Added 0.18%
$3.44B
$1.14 Million 0.69% of portfolio
41,900
Q2 2024 Added 0.42%
$0
$1.13 Million 0.68% of portfolio
10,955
Q2 2024 Added 4.58%
$0
$1.12 Million 0.68% of portfolio
12,192
Q2 2024 Added 4.54%
$33.3B
$1.09 Million 0.66% of portfolio
778
Q2 2024 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $165 Million
  • Prior Value $169 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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