Values First Advisors, Inc. Portfolio Holdings by Sector
Values First Advisors, Inc.
- $169 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
MINT SHV SGOV VGSH SHY IEI IEF NEAR 23 stocks |
$46,844
27.64% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH ALNY ZNTL CLDX ARGX RXRX MIRM EXEL 16 stocks |
$8,927
5.27% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SSNC TTD DDOG MNDY HUBS DV SPT WDAY 8 stocks |
$7,953
4.69% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MPWR MCHP LSCC TSM 4 stocks |
$6,086
3.59% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
FTNT CRWD TOST PANW DLO MDB FIVN SNPS 8 stocks |
$5,718
3.37% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EGY EOG 2 stocks |
$5,238
3.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SNV SRCE 2 stocks |
$4,722
2.79% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DCI ROP XMTR PNR 4 stocks |
$4,568
2.7% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AFG CINF 2 stocks |
$4,337
2.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN SKT KIM 3 stocks |
$4,192
2.47% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX MTD GH EXAS NEOG 5 stocks |
$3,835
2.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG 1 stocks |
$3,622
2.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX APTV ALV 3 stocks |
$3,193
1.88% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AIRC 2 stocks |
$3,095
1.83% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT TREX 2 stocks |
$2,958
1.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$2,737
1.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$2,719
1.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML ENTG KLAC 4 stocks |
$2,711
1.6% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EBS COLL ELAN DVAX 4 stocks |
$2,688
1.59% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
LMAT ISRG 2 stocks |
$2,430
1.43% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
HWKN OLN SHW 3 stocks |
$2,260
1.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SLP EVH 2 stocks |
$2,251
1.33% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SWAV TMDX MASS 3 stocks |
$2,221
1.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD 1 stocks |
$2,002
1.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM 2 stocks |
$1,902
1.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
GLBE LQDT AMZN 3 stocks |
$1,884
1.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MED ROL CSV 3 stocks |
$1,880
1.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX NOVT 2 stocks |
$1,798
1.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$1,657
0.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ 1 stocks |
$1,656
0.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CRMT CPRT 3 stocks |
$1,596
0.94% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FLYW CDW PRFT 3 stocks |
$1,589
0.94% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL FERG 2 stocks |
$1,560
0.92% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC 1 stocks |
$1,556
0.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG EXR COLD 3 stocks |
$1,547
0.91% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$1,450
0.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL CTRE 3 stocks |
$1,441
0.85% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW LL 2 stocks |
$1,256
0.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TLF 2 stocks |
$831
0.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB 2 stocks |
$761
0.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI 2 stocks |
$665
0.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA 1 stocks |
$635
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$584
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ITRN DGII 2 stocks |
$583
0.34% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY 1 stocks |
$575
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CENT CENTA 2 stocks |
$533
0.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AAN 1 stocks |
$432
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MG 1 stocks |
$418
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$401
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$371
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IRDM 1 stocks |
$362
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI 1 stocks |
$337
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$325
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SSYS 1 stocks |
$254
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF 1 stocks |
$251
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO 1 stocks |
$244
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LCUT 1 stocks |
$230
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
GBX 1 stocks |
$211
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$200
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
GIFI 1 stocks |
$173
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|