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
$44.6B
$448,000 0.25% of portfolio
2,512
Q4 2024 Reduced 35.42%
$4.56B
$428,000 0.24% of portfolio
5,070
Q4 2024 Reduced 19.8%
$6.72B
$433,000 0.24% of portfolio
4,970
Q4 2024 Added 277.95%
$13.8B
$407,000 0.23% of portfolio
15,963
Q4 2024 Added 53.31%
$685M
$404,000 0.23% of portfolio
12,973
Q4 2024 Added 1.6%
$90.4B
$399,000 0.23% of portfolio
1,980
Q4 2024 Reduced 1.05%
$63.5B
$381,000 0.22% of portfolio
1,345
Q4 2024 Reduced 14.0%
$296M
$395,000 0.22% of portfolio
43,638
Q4 2024 Added 1.4%
$413M
$395,000 0.22% of portfolio
10,202
Q4 2024 Added 1.22%
$5.89B
$393,000 0.22% of portfolio
18,409
Q4 2024 Reduced 1.83%
$3B
$369,000 0.21% of portfolio
11,961
Q4 2024 Added 2.9%
$24.8B
$365,000 0.21% of portfolio
22,482
Q4 2024 New
$32.7B
$362,000 0.2% of portfolio
4,182
Q4 2024 New
$3.95B
$348,000 0.2% of portfolio
15,441
Q4 2024 Added 4.42%
$0
$357,000 0.2% of portfolio
8,344
Q4 2024 Added 89.42%
$2.15B
$354,000 0.2% of portfolio
5,682
Q4 2024 Reduced 1.51%
$0
$348,000 0.2% of portfolio
560
Q4 2024 New
$237B
$358,000 0.2% of portfolio
1,207
Q4 2024 New
$10.4B
$358,000 0.2% of portfolio
5,199
Q4 2024 Added 4.44%
$771B
$358,000 0.2% of portfolio
464
Q4 2024 Added 494.87%
$55.9B
$362,000 0.2% of portfolio
1,687
Q4 2024 New
$3.61B
$355,000 0.2% of portfolio
12,259
Q4 2024 Reduced 10.39%
$2.48B
$348,000 0.2% of portfolio
28,692
Q4 2024 Added 77.69%
$2.57B
$344,000 0.19% of portfolio
12,740
Q4 2024 Added 2.27%
$5.7B
$345,000 0.19% of portfolio
28,498
Q4 2024 Reduced 18.3%
$310M
$334,000 0.19% of portfolio
6,533
Q4 2024 Added 0.51%
$78.3B
$336,000 0.19% of portfolio
727
Q4 2024 Added 343.29%
$36.4B
$321,000 0.18% of portfolio
1,251
Q4 2024 New
$39.8B
$313,000 0.18% of portfolio
3,381
Q4 2024 Added 104.41%
$9.53B
$322,000 0.18% of portfolio
2,081
Q4 2024 New
$4.88B
$297,000 0.17% of portfolio
5,444
Q4 2024 New
$152B
$305,000 0.17% of portfolio
1,341
Q4 2024 Added 217.77%
$1.01B
$295,000 0.17% of portfolio
26,240
Q4 2024 Reduced 18.33%
$11.2B
$299,000 0.17% of portfolio
1,270
Q4 2024 Reduced 58.51%
$55.2B
$297,000 0.17% of portfolio
1,637
Q4 2024 Added 33.31%
$0
$300,000 0.17% of portfolio
3,005
Q4 2024 Added 1.01%
$147B
$277,000 0.16% of portfolio
3,110
Q4 2024 Added 817.4%
$621M
$290,000 0.16% of portfolio
32,689
Q4 2024 Added 1.52%
$610B
$281,000 0.16% of portfolio
621
Q4 2024 New
$18.8B
$287,000 0.16% of portfolio
1,236
Q4 2024 Added 1.98%
$5.62B
$261,000 0.15% of portfolio
1,660
Q4 2024 Added 34.63%
$44B
$264,000 0.15% of portfolio
836
Q4 2024 Reduced 40.24%
$15.8B
$272,000 0.15% of portfolio
4,458
Q4 2024 Reduced 47.34%
$68.5B
$268,000 0.15% of portfolio
1,337
Q4 2024 Added 216.82%
$98B
$267,000 0.15% of portfolio
1,188
Q4 2024 Added 273.58%
$3.38B
$267,000 0.15% of portfolio
13,936
Q4 2024 Added 0.94%
$2.17B
$252,000 0.14% of portfolio
4,134
Q4 2024 Added 3.79%
$85.5B
$228,000 0.13% of portfolio
669
Q4 2024 Reduced 67.57%
$41.7B
$224,000 0.13% of portfolio
2,662
Q4 2024 Reduced 5.2%

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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