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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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