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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$1.02 Million 0.58% of portfolio
7,582
Q4 2024 Added 143.01%
$10.9B
$1.01 Million 0.57% of portfolio
27,700
Q4 2024 Reduced 17.33%
$18.4B
$996,000 0.56% of portfolio
5,650
Q4 2024 Reduced 28.99%
$5.58B
$965,000 0.55% of portfolio
17,706
Q4 2024 Added 35.47%
$47.9B
$965,000 0.55% of portfolio
3,740
Q4 2024 Added 201.86%
$26.5B
$958,000 0.54% of portfolio
783
Q4 2024 Reduced 4.98%
$70.4B
$864,000 0.49% of portfolio
2,878
Q4 2024 Added 348.99%
$29.4B
$864,000 0.49% of portfolio
6,049
Q4 2024 Reduced 21.48%
$4.41B
$857,000 0.48% of portfolio
28,059
Q4 2024 Reduced 12.38%
$43.8B
$835,000 0.47% of portfolio
5,975
Q4 2024 Reduced 36.99%
$1.69B
$820,000 0.46% of portfolio
19,840
Q4 2024 Reduced 16.38%
$1.72B
$788,000 0.45% of portfolio
18,234
Q4 2024 Reduced 30.19%
$26.1B
$774,000 0.44% of portfolio
16,714
Q4 2024 Reduced 3.48%
$71.1B
$785,000 0.44% of portfolio
6,236
Q4 2024 Added 3.99%
$7.92B
$747,000 0.42% of portfolio
2,092
Q4 2024 Reduced 8.65%
$268B
$736,000 0.42% of portfolio
1,063
Q4 2024 Added 53.84%
$8.91B
$733,000 0.41% of portfolio
19,378
Q4 2024 Added 3.88%
$28B
$731,000 0.41% of portfolio
1,050
Q4 2024 Reduced 14.22%
$932M
$733,000 0.41% of portfolio
29,009
Q4 2024 Added 20.01%
$570M
$697,000 0.39% of portfolio
17,498
Q4 2024 Added 1.57%
$1.39B
$688,000 0.39% of portfolio
92,275
Q4 2024 Reduced 13.12%
$72.1B
$676,000 0.38% of portfolio
12,509
Q4 2024 Added 36.0%
$49.6B
$649,000 0.37% of portfolio
3,786
Q4 2024 Reduced 57.65%
$49.6B
$662,000 0.37% of portfolio
4,803
Q4 2024 Reduced 12.18%
$13B
$634,000 0.36% of portfolio
27,091
Q4 2024 Added 3.6%
$32.6B
$645,000 0.36% of portfolio
1,049
Q4 2024 Reduced 12.14%
$88B
$619,000 0.35% of portfolio
1,823
Q4 2024 Added 66.33%
$142B
$599,000 0.34% of portfolio
2,431
Q4 2024 Reduced 20.79%
$1.05B
$606,000 0.34% of portfolio
89,775
Q4 2024 Added 49.07%
$11.8B
$603,000 0.34% of portfolio
18,135
Q4 2024 Added 1.36%
$13.2B
$594,000 0.34% of portfolio
6,004
Q4 2024 Added 54.98%
$169B
$603,000 0.34% of portfolio
960
Q4 2024 Added 397.41%
$6.32B
$548,000 0.31% of portfolio
7,951
Q4 2024 Added 5.7%
$19.5B
$557,000 0.31% of portfolio
3,726
Q4 2024 Added 3.04%
$99.2B
$547,000 0.31% of portfolio
6,646
Q4 2024 Added 83.74%
$0
$516,000 0.29% of portfolio
13,266
Q4 2024 Reduced 1.64%
$3.37B
$513,000 0.29% of portfolio
15,178
Q4 2024 Added 1.33%
$7.59B
$507,000 0.29% of portfolio
8,957
Q4 2024 Added 84.41%
$3.15B
$503,000 0.28% of portfolio
5,588
Q4 2024 Added 9.12%
$6.38B
$492,000 0.28% of portfolio
14,562
Q4 2024 Added 2.15%
$43.6B
$481,000 0.27% of portfolio
6,689
Q4 2024 New
$19.4B
$480,000 0.27% of portfolio
6,336
Q4 2024 New
$1.01B
$484,000 0.27% of portfolio
16,906
Q4 2024 Reduced 8.18%
$13.1B
$482,000 0.27% of portfolio
8,414
Q4 2024 Added 3.48%
$367B
$471,000 0.27% of portfolio
1,211
Q4 2024 Added 216.19%
$68.5B
$472,000 0.27% of portfolio
2,039
Q4 2024 New
$21.7B
$461,000 0.26% of portfolio
16,387
Q4 2024 Added 3.43%
$7.73B
$446,000 0.25% of portfolio
7,951
Q4 2024 Reduced 16.81%
$174B
$435,000 0.25% of portfolio
834
Q4 2024 Added 1.96%

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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