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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$1.02 Million 0.58% of portfolio
7,582
Q4 2024 Added 143.01%
$294B
$736,000 0.42% of portfolio
1,063
Q4 2024 Added 53.84%
$206B
$751,000 0.42% of portfolio
709
Q4 2024 Added 209.61%
$422B
$471,000 0.27% of portfolio
1,211
Q4 2024 Added 216.19%
$202B
$435,000 0.25% of portfolio
834
Q4 2024 Added 1.96%
$237B
$358,000 0.2% of portfolio
1,207
Q4 2024 New
$771B
$358,000 0.2% of portfolio
464
Q4 2024 Added 494.87%
$610B
$281,000 0.16% of portfolio
621
Q4 2024 New
$292B
$161,000 0.09% of portfolio
1,118
Q4 2024 Added 0.99%
$266B
$108,000 0.06% of portfolio
1,206
Q4 2024 New
$2.42T
$65,000 0.04% of portfolio
300
Q3 2024 New
$1.28T
$29,000 0.02% of portfolio
74
Q4 2024 Added 19.35%

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
Track This Portfolio

Track Values First Advisors, Inc. Portfolio

Follow Values First Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Values First Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Values First Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email