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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416M
$3.6 Million 2.03% of portfolio
376,692
Q4 2024 Reduced 17.43%
$7.05B
$3.46 Million 1.96% of portfolio
26,053
Q4 2024 Reduced 2.81%
$18.2B
$2.82 Million 1.59% of portfolio
18,227
Q4 2024 Reduced 2.02%
$8.03B
$2.5 Million 1.41% of portfolio
48,846
Q4 2024 Reduced 6.41%
$1B
$2.46 Million 1.39% of portfolio
80,015
Q4 2024 Reduced 3.05%
$2.21B
$2.44 Million 1.38% of portfolio
26,524
Q4 2024 Reduced 4.38%
$7.24B
$2.36 Million 1.33% of portfolio
57,827
Q4 2024 Reduced 1.69%
$21.7B
$2.19 Million 1.24% of portfolio
15,274
Q4 2024 Reduced 4.06%
$5.73B
$2.16 Million 1.22% of portfolio
13,183
Q4 2024 Reduced 4.91%
$30.8B
$2.12 Million 1.2% of portfolio
8,992
Q4 2024 Added 2.3%
$1.64B
$2.09 Million 1.18% of portfolio
35,815
Q4 2024 Reduced 4.05%
$10.4B
$1.99 Million 1.13% of portfolio
14,562
Q4 2024 Reduced 1.63%
$41.5B
$1.99 Million 1.13% of portfolio
28,683
Q4 2024 Reduced 4.29%
$2.58B
$1.97 Million 1.11% of portfolio
27,310
Q4 2024 Reduced 4.43%
$14.7B
$1.93 Million 1.09% of portfolio
22,904
Q4 2024 Reduced 2.99%
$6.45B
$1.84 Million 1.04% of portfolio
8,686
Q4 2024 Reduced 3.71%
$32.5B
$1.8 Million 1.02% of portfolio
3,038
Q4 2024 Reduced 18.16%
$476M
$1.76 Million 0.99% of portfolio
402,857
Q4 2024 Reduced 10.86%
$19B
$1.74 Million 0.99% of portfolio
15,743
Q4 2024 Reduced 4.03%
$1.7B
$1.66 Million 0.94% of portfolio
39,014
Q4 2024 Reduced 31.28%
$78.8B
$1.62 Million 0.92% of portfolio
13,226
Q4 2024 Reduced 11.11%
$8.5B
$1.63 Million 0.92% of portfolio
24,261
Q4 2024 Reduced 4.22%
$8.63B
$1.61 Million 0.91% of portfolio
20,070
Q4 2024 Reduced 4.51%
$85.9B
$1.57 Million 0.89% of portfolio
4,243
Q4 2024 Reduced 30.96%
$5.83B
$1.5 Million 0.84% of portfolio
41,717
Q4 2024 Reduced 4.91%
$2.34B
$1.48 Million 0.84% of portfolio
12,056
Q4 2024 Added 1.43%
$5.74B
$1.47 Million 0.83% of portfolio
51,197
Q4 2024 Reduced 4.19%
$3.62B
$1.45 Million 0.82% of portfolio
42,596
Q4 2024 Added 2.12%
$34.1B
$1.4 Million 0.79% of portfolio
11,892
Q4 2024 Added 0.91%
$61.2B
$1.3 Million 0.73% of portfolio
2,495
Q4 2024 Reduced 3.96%
$81.4B
$1.22 Million 0.69% of portfolio
1,025
Q4 2024 Added 70.27%
$1.29B
$1.2 Million 0.68% of portfolio
37,302
Q4 2024 Reduced 11.09%
$35.1B
$1.13 Million 0.64% of portfolio
19,697
Q4 2024 Reduced 3.86%
$3.92B
$1.09 Million 0.62% of portfolio
23,505
Q4 2024 Added 36.86%
$157M
$1.09 Million 0.62% of portfolio
61,888
Q4 2024 Reduced 3.56%
$731M
$1.06 Million 0.6% of portfolio
37,977
Q4 2024 Reduced 5.27%
$177B
$1.06 Million 0.6% of portfolio
2,122
Q4 2024 Added 222.98%
$347B
$1.02 Million 0.58% of portfolio
7,582
Q4 2024 Added 143.01%
$12.9B
$1.01 Million 0.57% of portfolio
27,700
Q4 2024 Reduced 17.33%
$22.9B
$996,000 0.56% of portfolio
5,650
Q4 2024 Reduced 28.99%
$7.96B
$965,000 0.55% of portfolio
17,706
Q4 2024 Added 35.47%
$52.5B
$965,000 0.55% of portfolio
3,740
Q4 2024 Added 201.86%
$29.3B
$958,000 0.54% of portfolio
783
Q4 2024 Reduced 4.98%
$75.2B
$864,000 0.49% of portfolio
2,878
Q4 2024 Added 348.99%
$37.5B
$864,000 0.49% of portfolio
6,049
Q4 2024 Reduced 21.48%
$5.01B
$857,000 0.48% of portfolio
28,059
Q4 2024 Reduced 12.38%
$44.1B
$835,000 0.47% of portfolio
5,975
Q4 2024 Reduced 36.99%
$1.94B
$820,000 0.46% of portfolio
19,840
Q4 2024 Reduced 16.38%
$1.9B
$788,000 0.45% of portfolio
18,234
Q4 2024 Reduced 30.19%

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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