Values First Advisors, Inc. Portfolio Holdings

Values First Advisors, Inc.

  • $182 Million
  • Q3 2024

Values First Advisors, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Million distributed in 323 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 $11M, Vanguard with a value of $9.32M, Ihares Core 1 5 Years Usd Bond with a value of $7.61M, Ishares Barclays 1 3 Year Trea with a value of $4.39M, and Ensign Group, Inc with a value of $3.86M.

Examining the 13F form we can see an increase of $17M in the current position value, from $165M to 182M.

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

Portfolio value $182 Million
ETFs: $50.4 Million
Healthcare: $34.2 Million
Technology: $26.2 Million
Industrials: $20.6 Million
Real Estate: $12.9 Million
Consumer Cyclical: $12.6 Million
Financial Services: $10.2 Million
Energy: $5.78 Million
Other: $9.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.27B
$3.86 Million 2.12% of portfolio
26,805
Q3 2024 Reduced 1.22%
$493M
$3.81 Million 2.09% of portfolio
456,208
Q3 2024 Reduced 2.13%
$27.8B
$3.43 Million 1.88% of portfolio
3,712
Q3 2024 Added 5.16%
$17.1B
$2.96 Million 1.62% of portfolio
18,603
Q3 2024 Reduced 0.09%
$6.73B
$2.85 Million 1.57% of portfolio
58,824
Q3 2024 Reduced 0.6%
$491M
$2.59 Million 1.42% of portfolio
451,934
Q3 2024 Reduced 1.05%
$2.06B
$2.58 Million 1.41% of portfolio
27,740
Q3 2024 Reduced 1.19%
$29.3B
$2.42 Million 1.33% of portfolio
8,790
Q3 2024 Added 15.81%
$87.4B
$2.39 Million 1.31% of portfolio
6,146
Q3 2024 Reduced 21.1%
$7.41B
$2.32 Million 1.27% of portfolio
52,190
Q3 2024 Added 1.07%
$2.88B
$2.28 Million 1.25% of portfolio
28,576
Q3 2024 Reduced 1.11%
$1.35B
$2.24 Million 1.23% of portfolio
37,327
Q3 2024 Reduced 0.47%
$918M
$2.17 Million 1.19% of portfolio
82,528
Q3 2024 Reduced 0.35%
$21.6B
$2.17 Million 1.19% of portfolio
15,920
Q3 2024 Reduced 0.44%
$17.8B
$2.16 Million 1.18% of portfolio
16,404
Q3 2024 Reduced 1.07%
$3.99B
$2.08 Million 1.14% of portfolio
44,350
Q3 2024 Added 5.0%
$11.1B
$1.99 Million 1.09% of portfolio
14,804
Q3 2024 Reduced 0.81%
$5.01B
$1.97 Million 1.08% of portfolio
13,864
Q3 2024 Reduced 1.1%
$6.08B
$1.97 Million 1.08% of portfolio
9,021
Q3 2024 Reduced 1.33%
$41.8B
$1.95 Million 1.07% of portfolio
29,969
Q3 2024 Reduced 1.07%
$8.14B
$1.87 Million 1.02% of portfolio
25,329
Q3 2024 Reduced 0.36%
$77B
$1.83 Million 1.0% of portfolio
14,879
Q3 2024 Added 0.87%
$8.07B
$1.82 Million 1.0% of portfolio
21,019
Q3 2024 Reduced 0.7%
$47.4B
$1.81 Million 0.99% of portfolio
9,482
Q3 2024 Added 6.8%
$6.41B
$1.78 Million 0.97% of portfolio
43,870
Q3 2024 Reduced 1.08%
$30.5B
$1.64 Million 0.9% of portfolio
20,488
Q3 2024 Reduced 0.51%
$45B
$1.6 Million 0.88% of portfolio
8,940
Q3 2024 Added 13.49%
$19.7B
$1.58 Million 0.87% of portfolio
7,957
Q3 2024 Added 4.63%
$6.32B
$1.59 Million 0.87% of portfolio
53,434
Q3 2024 Reduced 0.74%
$2.31B
$1.52 Million 0.83% of portfolio
11,886
Q3 2024 Reduced 1.34%
$53.3B
$1.45 Million 0.79% of portfolio
2,598
Q3 2024 Added 4.59%
$3.4B
$1.38 Million 0.76% of portfolio
41,713
Q3 2024 Reduced 0.45%
$52.7B
$1.29 Million 0.71% of portfolio
11,785
Q3 2024 Reduced 14.31%
$573M
$1.28 Million 0.7% of portfolio
40,088
Q3 2024 Reduced 1.89%
$27.3B
$1.24 Million 0.68% of portfolio
824
Q3 2024 Added 5.91%
$174M
$1.23 Million 0.67% of portfolio
64,170
Q3 2024 Reduced 1.53%
$34.8B
$1.17 Million 0.64% of portfolio
2,324
Q3 2024 Added 8.85%
$1.5B
$1.04 Million 0.57% of portfolio
56,776
Q3 2024 Reduced 0.17%
$1.17B
$956,000 0.52% of portfolio
41,955
Q3 2024 Reduced 1.71%
$11.6B
$948,000 0.52% of portfolio
33,506
Q3 2024 Added 6.9%
$1.52B
$925,000 0.51% of portfolio
23,725
Q3 2024 Added 20.1%
$1.22B
$908,000 0.5% of portfolio
32,129
Q3 2024 Added 21.03%
$2.19B
$905,000 0.5% of portfolio
5,769
Q3 2024 Reduced 36.38%
$1.7B
$887,000 0.49% of portfolio
106,212
Q3 2024 Reduced 1.74%
$40.8B
$886,000 0.49% of portfolio
7,704
Q3 2024 Reduced 26.19%
$22.7B
$875,000 0.48% of portfolio
17,316
Q3 2024 Added 15.73%
$9.55B
$850,000 0.47% of portfolio
3,061
Q3 2024 Added 1.06%
$154B
$831,000 0.46% of portfolio
3,069
Q3 2024 Added 9.84%
$10.2B
$823,000 0.45% of portfolio
1,009
Q3 2024 Reduced 11.18%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $182 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 112 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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