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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$774,000 0.44% of portfolio
16,714
Q4 2024 Reduced 3.48%
$68.8B
$785,000 0.44% of portfolio
6,236
Q4 2024 Added 3.99%
$9.57B
$747,000 0.42% of portfolio
2,092
Q4 2024 Reduced 8.65%
$293B
$736,000 0.42% of portfolio
1,063
Q4 2024 Added 53.84%
$190B
$751,000 0.42% of portfolio
709
Q4 2024 Added 209.61%
$8.36B
$733,000 0.41% of portfolio
19,378
Q4 2024 Added 3.88%
$34.9B
$731,000 0.41% of portfolio
1,050
Q4 2024 Reduced 14.22%
$1.05B
$733,000 0.41% of portfolio
29,009
Q4 2024 Added 20.01%
$599M
$697,000 0.39% of portfolio
17,498
Q4 2024 Added 1.57%
$1.53B
$688,000 0.39% of portfolio
92,275
Q4 2024 Reduced 13.12%
$70B
$676,000 0.38% of portfolio
12,509
Q4 2024 Added 36.0%
$48.2B
$649,000 0.37% of portfolio
3,786
Q4 2024 Reduced 57.65%
$62.6B
$662,000 0.37% of portfolio
4,803
Q4 2024 Reduced 12.18%
$13.3B
$634,000 0.36% of portfolio
27,091
Q4 2024 Added 3.6%
$35.7B
$645,000 0.36% of portfolio
1,049
Q4 2024 Reduced 12.14%
$89.3B
$619,000 0.35% of portfolio
1,823
Q4 2024 Added 66.33%
$1.67B
$606,000 0.34% of portfolio
89,775
Q4 2024 Added 49.07%
$11.9B
$603,000 0.34% of portfolio
18,135
Q4 2024 Added 1.36%
$15.5B
$594,000 0.34% of portfolio
6,004
Q4 2024 Added 54.98%
$159B
$603,000 0.34% of portfolio
960
Q4 2024 Added 397.41%
$6.68B
$548,000 0.31% of portfolio
7,951
Q4 2024 Added 5.7%
$20.9B
$557,000 0.31% of portfolio
3,726
Q4 2024 Added 3.04%
$96.2B
$547,000 0.31% of portfolio
6,646
Q4 2024 Added 83.74%
$3.68B
$513,000 0.29% of portfolio
15,178
Q4 2024 Added 1.33%
$9.17B
$507,000 0.29% of portfolio
8,957
Q4 2024 Added 84.41%
$3.59B
$503,000 0.28% of portfolio
5,588
Q4 2024 Added 9.12%
$6.31B
$492,000 0.28% of portfolio
14,562
Q4 2024 Added 2.15%
$42.8B
$481,000 0.27% of portfolio
6,689
Q4 2024 New
$17.3B
$480,000 0.27% of portfolio
6,336
Q4 2024 New
$994M
$484,000 0.27% of portfolio
16,906
Q4 2024 Reduced 8.18%
$13.5B
$482,000 0.27% of portfolio
8,414
Q4 2024 Added 3.48%
$394B
$471,000 0.27% of portfolio
1,211
Q4 2024 Added 216.19%
$88.6B
$472,000 0.27% of portfolio
2,039
Q4 2024 New
$22B
$461,000 0.26% of portfolio
16,387
Q4 2024 Added 3.43%
$8.72B
$446,000 0.25% of portfolio
7,951
Q4 2024 Reduced 16.81%
$209B
$435,000 0.25% of portfolio
834
Q4 2024 Added 1.96%
$45.4B
$448,000 0.25% of portfolio
2,512
Q4 2024 Reduced 35.42%
$5.91B
$428,000 0.24% of portfolio
5,070
Q4 2024 Reduced 19.8%
$5.51B
$433,000 0.24% of portfolio
4,970
Q4 2024 Added 277.95%
$14.6B
$407,000 0.23% of portfolio
15,963
Q4 2024 Added 53.31%
$852M
$404,000 0.23% of portfolio
12,973
Q4 2024 Added 1.6%
$93.6B
$399,000 0.23% of portfolio
1,980
Q4 2024 Reduced 1.05%
$68.5B
$381,000 0.22% of portfolio
1,345
Q4 2024 Reduced 14.0%
$295M
$395,000 0.22% of portfolio
43,638
Q4 2024 Added 1.4%
$421M
$395,000 0.22% of portfolio
10,202
Q4 2024 Added 1.22%
$5.95B
$393,000 0.22% of portfolio
18,409
Q4 2024 Reduced 1.83%
$3.01B
$369,000 0.21% of portfolio
11,961
Q4 2024 Added 2.9%
$23.3B
$365,000 0.21% of portfolio
22,482
Q4 2024 New
$32.7B
$362,000 0.2% of portfolio
4,182
Q4 2024 New

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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