Values First Advisors, Inc. Top Holdings and 13F Report (2024)

About Values First Advisors, Inc.

Investment Activity

  • Values First Advisors, Inc. has $170.61 million in total holdings as of March 31, 2024.
  • Values First Advisors, Inc. owns shares of 167 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 8.92% of the portfolio was purchased this quarter.
  • About 8.36% of the portfolio was sold this quarter.
  • This quarter, Values First Advisors, Inc. has purchased 164 new stocks and bought additional shares in 87 stocks.
  • Values First Advisors, Inc. sold shares of 60 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Copart
$399,463 Holding
MSCI
$366,899 Holding
Houlihan Lokey
$337,253 Holding
LINDE PLC
$324,841 Holding
Autoliv
$301,076 Holding

Largest Purchases this Quarter

Old Dominion Freight Line
4,068 shares (about $892.17K)
Trane Technologies
2,635 shares (about $791.01K)
Datadog
4,953 shares (about $612.16K)
Celldex Therapeutics
12,293 shares (about $515.95K)
D.R. Horton
3,024 shares (about $497.62K)

Largest Sales this Quarter

Palo Alto Networks
3,026 shares (about $859.92K)
Collegium Pharmaceutical
17,929 shares (about $696.01K)
CrowdStrike
1,615 shares (about $517.72K)
Mettler-Toledo International
352 shares (about $468.71K)
Goldman Sachs TreasuryAccess 0-1 Year ETF
4,219 shares (about $425.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValues First Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$10,616,494$243,103 2.3%105,5966.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$7,620,953$146,689 -1.9%68,9424.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,883,572$88,121 1.5%58,4213.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,449,263$213,872 5.0%76,6192.6%ETF
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$3,622,983$32,971 0.9%29,1192.1%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,221,092$61,644 2.0%4,7551.9%Computer and Technology
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$3,144,165$57,670 1.9%451,1001.8%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,953,047$214,752 7.8%36,1101.7%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,931,605$220,038 8.1%25,3141.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,926,208$239,015 8.9%30,9131.7%ETF
Cintas Co. stock logo
CTAS
Cintas
$2,738,148$48,098 -1.7%3,9851.6%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$2,719,945$47,409 -1.7%23,5801.6%Computer and Technology
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$2,604,641$48,341 -1.8%51,6181.5%ETF
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$2,499,149$9,614 0.4%62,3851.5%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$2,450,345$25,559 1.1%57,3311.4%Finance
Gentex Co. stock logo
GNTX
Gentex
$2,430,289$37,817 -1.5%67,2841.4%Auto/Tires/Trucks
Trane Technologies plc stock logo
TT
Trane Technologies
$2,313,296$791,012 52.0%7,7061.4%Business Services
1st Source Co. stock logo
SRCE
1st Source
$2,223,521$28,831 -1.3%42,4171.3%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2,217,233$28,947 1.3%16,8511.3%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,212,563$31,489 -1.4%24,6631.3%Computer and Technology
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$2,187,841$43,002 -1.9%32,9691.3%Medical
American Financial Group, Inc. stock logo
AFG
American Financial Group
$2,176,865$17,470 0.8%15,9501.3%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$2,161,009$23,343 -1.1%17,4041.3%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$2,099,546$33,755 -1.6%28,1141.2%Industrial Products
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,094,345$56,887 2.8%16,3831.2%Oils/Energy
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$2,068,238$20,921 -1.0%32,1301.2%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,002,217$39,145 -1.9%16,4701.2%Transportation
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,894,580$32,789 -1.7%27,7351.1%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,821,243$363,055 -16.6%19,8401.1%ETF
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$1,682,122$29,792 -1.7%40,8781.0%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,657,796$892,170 116.5%7,5591.0%Transportation
National Beverage Corp. stock logo
FIZZ
National Beverage
$1,656,350$32,700 -1.9%34,9001.0%Consumer Staples
Cognex Co. stock logo
CGNX
Cognex
$1,586,480$27,785 1.8%37,3990.9%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$1,556,946$14,289 -0.9%22,1190.9%Medical
The Toro Company stock logo
TTC
Toro
$1,556,611$20,892 -1.3%16,9880.9%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,465,969$40,379 -2.7%2,6140.9%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,450,066$497,617 52.2%8,8120.8%Construction
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$1,406,843$104,211 8.0%4,3200.8%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,351,513$356,499 35.8%15,4600.8%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,301,586$110,130 -7.8%2,4110.8%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,275,222$254,047 24.9%7,4140.7%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$1,258,557$612,161 94.7%10,1830.7%Computer and Technology
Tanger Inc. stock logo
SKT
Tanger
$1,232,103$46,834 4.0%41,7240.7%Finance
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$1,189,320$410,353 52.7%470,0870.7%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$1,156,462$112,836 10.8%7,7380.7%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$1,119,997$362,447 47.8%71,0660.7%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,103,473$119,601 12.2%11,6620.6%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$1,101,442$170,947 18.4%1,1340.6%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,100,155$104,607 10.5%10,4750.6%ETF
Pool Co. stock logo
POOL
Pool
$1,087,044$348,225 47.1%2,6940.6%Consumer Discretionary
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$1,071,514$425,640 -28.4%10,6210.6%ETF
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,047,942$468,711 -30.9%7870.6%Computer and Technology
Flywire Co. stock logo
FLYW
Flywire
$934,723$68,426 7.9%37,6750.5%Business Services
Hawkins, Inc. stock logo
HWKN
Hawkins
$925,666$14,592 1.6%12,0530.5%Basic Materials
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$891,304$314,069 -26.1%8,9650.5%ETF
Olin Co. stock logo
OLN
Olin
$888,420$12,701 -1.4%15,1090.5%Basic Materials
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$878,152$384,543 77.9%27,0450.5%Finance
monday.com Ltd. stock logo
MNDY
monday.com
$850,801$224,727 35.9%3,7670.5%Computer and Technology
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$829,604$2,508 0.3%22,8230.5%Retail/Wholesale
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$826,489$515,947 166.1%19,6920.5%Medical
Medifast, Inc. stock logo
MED
Medifast
$824,129$10,002 1.2%21,5060.5%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$822,907$517,723 -38.6%2,5670.5%Computer and Technology
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$821,731$7,645 0.9%44,1790.5%Business Services
HubSpot, Inc. stock logo
HUBS
HubSpot
$807,843$86,487 -9.7%1,2890.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$804,192$212,193 -20.9%3,1570.5%Retail/Wholesale
Xometry, Inc. stock logo
XMTR
Xometry
$803,923$481,040 149.0%47,5980.5%Industrial Products
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$776,010$22,868 3.0%2,5790.5%Retail/Wholesale
Toast, Inc. stock logo
TOST
Toast
$760,839$309,459 68.6%30,5310.4%Computer and Technology
Guardant Health, Inc. stock logo
GH
Guardant Health
$744,976$20,135 2.8%36,1110.4%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$730,655$106,147 -12.7%20,7810.4%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$721,695$81,034 12.6%9,7610.4%Medical
argenx SE stock logo
ARGX
argenx
$665,885$145,699 -18.0%1,6910.4%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$646,649$59,812 10.2%5730.4%Retail/Wholesale
Trex Company, Inc. stock logo
TREX
Trex
$645,350$216,746 -25.1%6,4700.4%Construction
Under Armour, Inc. stock logo
UA
Under Armour
$635,476$7,861 -1.2%89,0020.4%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$627,943$13,429 2.2%2,9460.4%Business Services
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$619,470$29,192 4.9%62,1330.4%Medical
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$618,645$696,014 -52.9%15,9360.4%Medical
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$614,082$412,747 -40.2%15,7810.4%ETF
ASML Holding stock logo
ASML
ASML
$612,972$279,329 -31.3%6320.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$603,875$859,918 -58.7%2,1250.4%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$599,842$19,536 3.4%4,2680.4%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$586,358$372,090 173.7%12,6730.3%Construction
Coursera, Inc. stock logo
COUR
Coursera
$584,201$2,580 -0.4%41,6690.3%Business Services
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$582,123$2,670 -0.5%35,7570.3%Medical
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$579,013$60,014 11.6%18,2830.3%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$575,218$11,096 -1.9%16,0180.3%Construction
Evolent Health, Inc. stock logo
EVH
Evolent Health
$569,008$55,645 10.8%17,3530.3%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$561,541$23,639 4.4%6,0100.3%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$550,024$18,182 3.4%14,3090.3%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$542,499$34,320 6.8%27,5520.3%Finance
Sprout Social, Inc. stock logo
SPT
Sprout Social
$542,486$46,038 -7.8%9,0850.3%Computer and Technology
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$537,770$117,260 27.9%21,4080.3%Medical
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$530,158$4,850 -0.9%3,6070.3%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$510,190$22,728 4.7%26,0170.3%Finance
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$482,143$413,709 -46.2%6,9820.3%Medical
DLocal Limited stock logo
DLO
DLocal
$477,405$302,257 -38.8%32,4770.3%Business Services
Ferguson plc stock logo
FERG
Ferguson
$473,271$190,226 67.2%2,1670.3%Industrial Products
Carriage Services, Inc. stock logo
CSV
Carriage Services
$470,830$8,545 1.8%17,4120.3%Consumer Staples
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$467,867$32,520 7.5%18,7750.3%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: