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
$1.14B
$821,000 0.45% of portfolio
24,172
Q3 2024 Added 13.38%
$8.62B
$758,000 0.42% of portfolio
18,655
Q3 2024 Added 0.58%
$57.8B
$767,000 0.42% of portfolio
5,997
Q3 2024 Reduced 0.38%
$9.34B
$727,000 0.4% of portfolio
2,290
Q3 2024 Reduced 9.24%
$3.75B
$734,000 0.4% of portfolio
32,025
Q3 2024 Added 13.37%
$1.12B
$711,000 0.39% of portfolio
18,412
Q3 2024 Added 8.35%
$4.25B
$718,000 0.39% of portfolio
14,979
Q3 2024 Reduced 1.05%
$75.2B
$693,000 0.38% of portfolio
602
Q3 2024 Added 6.93%
$69.4B
$648,000 0.36% of portfolio
5,469
Q3 2024 Added 46.19%
$19.7B
$651,000 0.36% of portfolio
3,616
Q3 2024 Reduced 0.17%
$33.8B
$650,000 0.36% of portfolio
1,224
Q3 2024 Added 0.99%
$36.3B
$647,000 0.36% of portfolio
1,194
Q3 2024 Reduced 34.75%
$10B
$650,000 0.36% of portfolio
9,558
Q3 2024 Added 24.11%
$12.9B
$602,000 0.33% of portfolio
1,599
Q3 2024 Reduced 42.52%
$13.4B
$607,000 0.33% of portfolio
26,149
Q3 2024 Reduced 0.14%
$43.8B
$575,000 0.32% of portfolio
3,890
Q3 2024 Reduced 0.61%
$74.9B
$578,000 0.32% of portfolio
2,063
Q3 2024 Reduced 14.96%
$311M
$568,000 0.31% of portfolio
57,091
Q3 2024 Reduced 2.11%
$3.43B
$568,000 0.31% of portfolio
6,322
Q3 2024 New
$568M
$565,000 0.31% of portfolio
17,228
Q3 2024 Reduced 1.18%
$5.8B
$557,000 0.31% of portfolio
14,255
Q3 2024 Reduced 0.46%
$5.63B
$530,000 0.29% of portfolio
18,752
Q3 2024 Reduced 0.39%
$20.2B
$536,000 0.29% of portfolio
15,843
Q3 2024 Reduced 1.04%
$1.82B
$520,000 0.29% of portfolio
31,747
Q3 2024 Added 13.62%
$5.42B
$512,000 0.28% of portfolio
34,880
Q3 2024 Reduced 1.85%
$14.3B
$501,000 0.28% of portfolio
8,466
Q3 2024 Added 22.54%
$8.36B
$502,000 0.28% of portfolio
13,070
Q3 2024 Added 49.18%
$268M
$489,000 0.27% of portfolio
43,036
Q3 2024 Reduced 1.48%
$2.76B
$494,000 0.27% of portfolio
17,174
Q3 2024 New
$7.12B
$500,000 0.27% of portfolio
7,522
Q3 2024 Added 12.27%
$11.6B
$464,000 0.25% of portfolio
17,892
Q3 2024 Reduced 1.48%
$14.7B
$436,000 0.24% of portfolio
3,874
Q3 2024 Added 0.68%
$60.4B
$440,000 0.24% of portfolio
1,564
Q3 2024 Reduced 3.58%
$3.56B
$416,000 0.23% of portfolio
13,681
Q3 2024 Reduced 1.32%
$85.6B
$418,000 0.23% of portfolio
1,096
Q3 2024 Reduced 9.94%
$13.2B
$426,000 0.23% of portfolio
8,131
Q3 2024 Added 14.55%
$51.9B
$419,000 0.23% of portfolio
1,228
Q3 2024 Added 20.99%
$85.1B
$415,000 0.23% of portfolio
2,001
Q3 2024 Reduced 0.94%
$67.7B
$419,000 0.23% of portfolio
9,198
Q3 2024 Added 4.64%
$44.8B
$416,000 0.23% of portfolio
1,399
Q3 2024 Added 16.78%
$193B
$401,000 0.22% of portfolio
818
Q3 2024 Added 1.24%
$1.24B
$396,000 0.22% of portfolio
60,223
Q3 2024 Reduced 2.49%
$2.53B
$384,000 0.21% of portfolio
12,457
Q3 2024 Reduced 0.42%
$2.93B
$380,000 0.21% of portfolio
5,121
Q3 2024 New
$339B
$378,000 0.21% of portfolio
3,120
Q3 2024 Added 12.23%
$398M
$367,000 0.2% of portfolio
10,079
Q3 2024 Reduced 1.56%
$8.84B
$363,000 0.2% of portfolio
4,978
Q3 2024 New
$157B
$339,000 0.19% of portfolio
657
Q3 2024 Added 0.31%
$646M
$338,000 0.19% of portfolio
12,769
Q3 2024 Reduced 0.34%

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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