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 Market Cap. of Under $50 Millions
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