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

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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 Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $10,616,494
iShares Short Treasury Bond ETF: $7,620,953
iShares 0-3 Month Treasury Bond ETF: $5,883,572
Vanguard Short-Term Treasury Index ETF: $4,449,263
The Ensign Group: $3,622,983

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,616,494	$243,103 ▲	2.3%	105,596	6.2%	ETF
SHV iShares Short Treasury Bond ETF	$7,620,953	$146,689 ▼	-1.9%	68,942	4.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$5,883,572	$88,121 ▲	1.5%	58,421	3.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$4,449,263	$213,872 ▲	5.0%	76,619	2.6%	ETF
ENSG The Ensign Group	$3,622,983	$32,971 ▲	0.9%	29,119	2.1%	Medical
MPWR Monolithic Power Systems	$3,221,092	$61,644 ▲	2.0%	4,755	1.9%	Computer and Technology
EGY VAALCO Energy	$3,144,165	$57,670 ▲	1.9%	451,100	1.8%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$2,953,047	$214,752 ▲	7.8%	36,110	1.7%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$2,931,605	$220,038 ▲	8.1%	25,314	1.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,926,208	$239,015 ▲	8.9%	30,913	1.7%	ETF
CTAS Cintas	$2,738,148	$48,098 ▼	-1.7%	3,985	1.6%	Industrial Products
APH Amphenol	$2,719,945	$47,409 ▼	-1.7%	23,580	1.6%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$2,604,641	$48,341 ▼	-1.8%	51,618	1.5%	ETF
SNV Synovus Financial	$2,499,149	$9,614 ▲	0.4%	62,385	1.5%	Finance
NNN NNN REIT	$2,450,345	$25,559 ▲	1.1%	57,331	1.4%	Finance
GNTX Gentex	$2,430,289	$37,817 ▼	-1.5%	67,284	1.4%	Auto/Tires/Trucks
TT Trane Technologies	$2,313,296	$791,012 ▲	52.0%	7,706	1.4%	Business Services
SRCE 1st Source	$2,223,521	$28,831 ▼	-1.3%	42,417	1.3%	Finance
MAA Mid-America Apartment Communities	$2,217,233	$28,947 ▲	1.3%	16,851	1.3%	Finance
MCHP Microchip Technology	$2,212,563	$31,489 ▼	-1.4%	24,663	1.3%	Computer and Technology
LMAT LeMaitre Vascular	$2,187,841	$43,002 ▼	-1.9%	32,969	1.3%	Medical
AFG American Financial Group	$2,176,865	$17,470 ▲	0.8%	15,950	1.3%	Finance
CINF Cincinnati Financial	$2,161,009	$23,343 ▼	-1.1%	17,404	1.3%	Finance
DCI Donaldson	$2,099,546	$33,755 ▼	-1.6%	28,114	1.2%	Industrial Products
EOG EOG Resources	$2,094,345	$56,887 ▲	2.8%	16,383	1.2%	Oils/Energy
SSNC SS&C Technologies	$2,068,238	$20,921 ▼	-1.0%	32,130	1.2%	Computer and Technology
EXPD Expeditors International of Washington	$2,002,217	$39,145 ▼	-1.9%	16,470	1.2%	Transportation
FTNT Fortinet	$1,894,580	$32,789 ▼	-1.7%	27,735	1.1%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,821,243	$363,055 ▼	-16.6%	19,840	1.1%	ETF
SLP Simulations Plus	$1,682,122	$29,792 ▼	-1.7%	40,878	1.0%	Computer and Technology
ODFL Old Dominion Freight Line	$1,657,796	$892,170 ▲	116.5%	7,559	1.0%	Transportation
FIZZ National Beverage	$1,656,350	$32,700 ▼	-1.9%	34,900	1.0%	Consumer Staples
CGNX Cognex	$1,586,480	$27,785 ▲	1.8%	37,399	0.9%	Computer and Technology
TECH Bio-Techne	$1,556,946	$14,289 ▼	-0.9%	22,119	0.9%	Medical
TTC Toro	$1,556,611	$20,892 ▼	-1.3%	16,988	0.9%	Consumer Discretionary
ROP Roper Technologies	$1,465,969	$40,379 ▼	-2.7%	2,614	0.9%	Computer and Technology
DHI D.R. Horton	$1,450,066	$497,617 ▲	52.2%	8,812	0.8%	Construction
SWAV Shockwave Medical	$1,406,843	$104,211 ▲	8.0%	4,320	0.8%	Medical
TTD Trade Desk	$1,351,513	$356,499 ▲	35.8%	15,460	0.8%	Computer and Technology
IDXX IDEXX Laboratories	$1,301,586	$110,130 ▼	-7.8%	2,411	0.8%	Medical
WCN Waste Connections	$1,275,222	$254,047 ▲	24.9%	7,414	0.7%	Business Services
DDOG Datadog	$1,258,557	$612,161 ▲	94.7%	10,183	0.7%	Computer and Technology
SKT Tanger	$1,232,103	$46,834 ▲	4.0%	41,724	0.7%	Finance
EBS Emergent BioSolutions	$1,189,320	$410,353 ▲	52.7%	470,087	0.7%	Medical
ALNY Alnylam Pharmaceuticals	$1,156,462	$112,836 ▲	10.8%	7,738	0.7%	Medical
ZNTL Zentalis Pharmaceuticals	$1,119,997	$362,447 ▲	47.8%	71,066	0.7%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,103,473	$119,601 ▲	12.2%	11,662	0.6%	ETF
LRCX Lam Research	$1,101,442	$170,947 ▲	18.4%	1,134	0.6%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$1,100,155	$104,607 ▲	10.5%	10,475	0.6%	ETF
POOL Pool	$1,087,044	$348,225 ▲	47.1%	2,694	0.6%	Consumer Discretionary
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,071,514	$425,640 ▼	-28.4%	10,621	0.6%	ETF
MTD Mettler-Toledo International	$1,047,942	$468,711 ▼	-30.9%	787	0.6%	Computer and Technology
FLYW Flywire	$934,723	$68,426 ▲	7.9%	37,675	0.5%	Business Services
HWKN Hawkins	$925,666	$14,592 ▲	1.6%	12,053	0.5%	Basic Materials
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$891,304	$314,069 ▼	-26.1%	8,965	0.5%	ETF
OLN Olin	$888,420	$12,701 ▼	-1.4%	15,109	0.5%	Basic Materials
AIRC Apartment Income REIT	$878,152	$384,543 ▲	77.9%	27,045	0.5%	Finance
MNDY monday.com	$850,801	$224,727 ▲	35.9%	3,767	0.5%	Computer and Technology
GLBE Global-E Online	$829,604	$2,508 ▲	0.3%	22,823	0.5%	Retail/Wholesale
CLDX Celldex Therapeutics	$826,489	$515,947 ▲	166.1%	19,692	0.5%	Medical
MED Medifast	$824,129	$10,002 ▲	1.2%	21,506	0.5%	Consumer Staples
CRWD CrowdStrike	$822,907	$517,723 ▼	-38.6%	2,567	0.5%	Computer and Technology
LQDT Liquidity Services	$821,731	$7,645 ▲	0.9%	44,179	0.5%	Business Services
HUBS HubSpot	$807,843	$86,487 ▼	-9.7%	1,289	0.5%	Computer and Technology
LOW Lowe's Companies	$804,192	$212,193 ▼	-20.9%	3,157	0.5%	Retail/Wholesale
XMTR Xometry	$803,923	$481,040 ▲	149.0%	47,598	0.5%	Industrial Products
LAD Lithia Motors	$776,010	$22,868 ▲	3.0%	2,579	0.5%	Retail/Wholesale
TOST Toast	$760,839	$309,459 ▲	68.6%	30,531	0.4%	Computer and Technology
GH Guardant Health	$744,976	$20,135 ▲	2.8%	36,111	0.4%	Medical
DV DoubleVerify	$730,655	$106,147 ▼	-12.7%	20,781	0.4%	Computer and Technology
TMDX TransMedics Group	$721,695	$81,034 ▲	12.6%	9,761	0.4%	Medical
ARGX argenx	$665,885	$145,699 ▼	-18.0%	1,691	0.4%	Medical
ORLY O'Reilly Automotive	$646,649	$59,812 ▲	10.2%	573	0.4%	Retail/Wholesale
TREX Trex	$645,350	$216,746 ▼	-25.1%	6,470	0.4%	Construction
UA Under Armour	$635,476	$7,861 ▼	-1.2%	89,002	0.4%	Consumer Discretionary
WM Waste Management	$627,943	$13,429 ▲	2.2%	2,946	0.4%	Business Services
RXRX Recursion Pharmaceuticals	$619,470	$29,192 ▲	4.9%	62,133	0.4%	Medical
COLL Collegium Pharmaceutical	$618,645	$696,014 ▼	-52.9%	15,936	0.4%	Medical
BIBL Inspire 100 ETF	$614,082	$412,747 ▼	-40.2%	15,781	0.4%	ETF
ASML ASML	$612,972	$279,329 ▼	-31.3%	632	0.4%	Computer and Technology
PANW Palo Alto Networks	$603,875	$859,918 ▼	-58.7%	2,125	0.4%	Computer and Technology
ENTG Entegris	$599,842	$19,536 ▲	3.4%	4,268	0.4%	Computer and Technology
ROL Rollins	$586,358	$372,090 ▲	173.7%	12,673	0.3%	Construction
COUR Coursera	$584,201	$2,580 ▼	-0.4%	41,669	0.3%	Business Services
ELAN Elanco Animal Health	$582,123	$2,670 ▼	-0.5%	35,757	0.3%	Medical
OHI Omega Healthcare Investors	$579,013	$60,014 ▲	11.6%	18,283	0.3%	Finance
WY Weyerhaeuser	$575,218	$11,096 ▼	-1.9%	16,018	0.3%	Construction
EVH Evolent Health	$569,008	$55,645 ▲	10.8%	17,353	0.3%	Computer and Technology
WELL Welltower	$561,541	$23,639 ▲	4.4%	6,010	0.3%	Finance
STAG STAG Industrial	$550,024	$18,182 ▲	3.4%	14,309	0.3%	Finance
NLY Annaly Capital Management	$542,499	$34,320 ▲	6.8%	27,552	0.3%	Finance
SPT Sprout Social	$542,486	$46,038 ▼	-7.8%	9,085	0.3%	Computer and Technology
MIRM Mirum Pharmaceuticals	$537,770	$117,260 ▲	27.9%	21,408	0.3%	Medical
EXR Extra Space Storage	$530,158	$4,850 ▼	-0.9%	3,607	0.3%	Finance
KIM Kimco Realty	$510,190	$22,728 ▲	4.7%	26,017	0.3%	Finance
EXAS Exact Sciences	$482,143	$413,709 ▼	-46.2%	6,982	0.3%	Medical
DLO DLocal	$477,405	$302,257 ▼	-38.8%	32,477	0.3%	Business Services
FERG Ferguson	$473,271	$190,226 ▲	67.2%	2,167	0.3%	Industrial Products
CSV Carriage Services	$470,830	$8,545 ▲	1.8%	17,412	0.3%	Consumer Staples
COLD Americold Realty Trust	$467,867	$32,520 ▲	7.5%	18,775	0.3%	Finance
MDB MongoDB	$462,547	$191,473 ▼	-29.3%	1,290	0.3%	Computer and Technology
APTV Aptiv	$462,481	$230,842 ▼	-33.3%	5,806	0.3%	Business Services
LL LL Flooring	$452,053	$168,853 ▲	59.6%	247,023	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$447,811	$28,835 ▲	6.9%	1,289	0.3%	Construction
CENT Central Garden & Pet	$439,607	$13,834 ▲	3.2%	10,264	0.3%	Consumer Discretionary
AAN Aaron's	$432,977	$26,258 ▲	6.5%	57,730	0.3%	Consumer Discretionary
EXEL Exelixis	$431,879	$27,716 ▲	6.9%	18,200	0.3%	Medical
CRMT America's Car-Mart	$422,860	$29,123 ▲	7.4%	6,621	0.2%	Retail/Wholesale
MG Mistras Group	$418,340	$30,506 ▲	7.9%	43,759	0.2%	Computer and Technology
TRGP Targa Resources	$409,323	$230,251 ▼	-36.0%	3,655	0.2%	Oils/Energy
NVT nVent Electric	$401,712	$29,405 ▼	-6.8%	5,328	0.2%	Computer and Technology
CPRT Copart	$399,463	$399,463 ▲	New Holding	6,897	0.2%	Business Services
KLAC KLA	$398,248	$79,650 ▼	-16.7%	570	0.2%	Computer and Technology
CDW CDW	$395,389	$73,400 ▲	22.8%	1,546	0.2%	Computer and Technology
LSCC Lattice Semiconductor	$376,067	$42,715 ▲	12.8%	4,807	0.2%	Computer and Technology
FIVN Five9	$374,054	$126,217 ▼	-25.2%	6,022	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$371,203	$129,984 ▲	53.9%	1,485	0.2%	Finance
MSCI MSCI	$366,899	$366,899 ▲	New Holding	655	0.2%	Computer and Technology
IRDM Iridium Communications	$362,884	$24,878 ▲	7.4%	13,872	0.2%	Computer and Technology
EXAI Exscientia	$355,988	$35,910 ▲	11.2%	62,236	0.2%	Medical
ITRN Ituran Location and Control	$355,463	$20,859 ▲	6.2%	12,713	0.2%	Industrial Products
WMB Williams Companies	$352,790	$111,375 ▲	46.1%	9,053	0.2%	Oils/Energy
WDAY Workday	$347,388	$286,854 ▼	-45.2%	1,274	0.2%	Computer and Technology
HLI Houlihan Lokey	$337,253	$337,253 ▲	New Holding	2,631	0.2%	Finance
SAGE Sage Therapeutics	$335,004	$16,791 ▲	5.3%	17,876	0.2%	Medical
SNPS Synopsys	$326,236	$115,982 ▼	-26.2%	571	0.2%	Computer and Technology
PDCO Patterson Companies	$325,414	$22,922 ▲	7.6%	11,769	0.2%	Medical
LINDE PLC	$324,841	$324,841 ▲	New Holding	700	0.2%	SHS
ARDX Ardelyx	$307,206	$197,560 ▲	180.2%	42,083	0.2%	Medical
CTRE CareTrust REIT	$301,895	$24,053 ▲	8.7%	12,388	0.2%	Finance
ALV Autoliv	$301,076	$301,076 ▲	New Holding	2,500	0.2%	Auto/Tires/Trucks
DVAX Dynavax Technologies	$299,328	$299,328 ▲	New Holding	24,120	0.2%	Medical
SPGI S&P Global	$298,589	$73,159 ▲	32.5%	702	0.2%	Business Services
RPRX Royalty Pharma	$296,457	$296,457 ▲	New Holding	9,762	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$277,661	$406,901 ▼	-59.4%	2,041	0.2%	Computer and Technology
NEOG Neogen	$261,413	$22,550 ▲	9.4%	16,566	0.2%	Medical
PRFT Perficient	$260,769	$14,240 ▲	5.8%	4,633	0.2%	Computer and Technology
SSYS Stratasys	$254,726	$26,366 ▲	11.5%	21,921	0.1%	Computer and Technology
AMSF AMERISAFE	$251,844	$11,940 ▲	5.0%	5,020	0.1%	Finance
SO Southern	$244,404	$244,404 ▲	New Holding	3,407	0.1%	Utilities
ISRG Intuitive Surgical	$243,832	$359,163 ▼	-59.6%	611	0.1%	Medical
AMZN Amazon.com	$234,494	$234,494 ▲	New Holding	1,300	0.1%	Retail/Wholesale
LCUT Lifetime Brands	$230,982	$14,735 ▲	6.8%	22,040	0.1%	Consumer Discretionary
DGII Digi International	$228,719	$228,719 ▲	New Holding	7,163	0.1%	Computer and Technology
BLRX BioLineRx	$228,069	$169,641 ▲	290.3%	203,633	0.1%	Medical
AURA Aura Biosciences	$214,232	$128,440 ▲	149.7%	27,291	0.1%	Medical
NOVT Novanta	$212,888	$174,261 ▼	-45.0%	1,218	0.1%	Computer and Technology
GBX Greenbrier Companies	$211,552	$211,552 ▲	New Holding	4,061	0.1%	Transportation
XBI SPDR S&P Biotech ETF	$207,050	$46,401 ▼	-18.3%	2,182	0.1%	ETF
PNR Pentair	$200,743	$200,743 ▲	New Holding	2,350	0.1%	Industrial Products
VST Vistra	$200,169	$200,169 ▲	New Holding	2,874	0.1%	Utilities
AGEN Agenus	$194,938	$38,437 ▲	24.6%	336,100	0.1%	Medical
TLF Tandy Leather Factory	$185,032	$15,010 ▲	8.8%	39,792	0.1%	Retail/Wholesale
GIFI Gulf Island Fabrication	$173,993	$2,617 ▲	1.5%	23,673	0.1%	Oils/Energy
ACRX AcelRx Pharmaceuticals	$116,817	$22,478 ▼	-16.1%	113,415	0.1%	Medical
MASS 908 Devices	$94,940	$33,431 ▼	-26.0%	12,575	0.1%	Medical
CENTA Central Garden & Pet	$94,462	$94,462 ▲	New Holding	2,559	0.1%	Consumer Discretionary
MRNS Marinus Pharmaceuticals	$94,143	$34,198 ▼	-26.6%	10,414	0.1%	Medical
PLUR Pluri	$89,335	$31,197 ▼	-25.9%	110,838	0.1%	Medical
ISMD Inspire Small/Mid Cap ETF	$25,179	$161,808 ▼	-86.5%	699	0.0%	ETF
IBD Inspire Corporate Bond ETF	$13,934	$2,185 ▼	-13.6%	593	0.0%	ETF
IVV iShares Core S&P 500 ETF	$13,669	$13,669 ▲	New Holding	26	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$3,193		0.0%	70	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,145		0.0%	16	0.0%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$282		0.0%	13	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$171		0.0%	6	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$162		0.0%	2	0.0%	ETF
KRTX Karuna Therapeutics	$0	$1,278,452 ▼	-100.0%	0	0.0%	Medical
ASND Ascendis Pharma A/S	$0	$987,898 ▼	-100.0%	0	0.0%	Medical
CHENIERE ENERGY INC	$0	$477,007 ▼	-100.0%	0	0.0%	COM NEW
CWEN Clearway Energy	$0	$417,525 ▼	-100.0%	0	0.0%	Oils/Energy
PLD Prologis	$0	$397,359 ▼	-100.0%	0	0.0%	Finance
PCOR Procore Technologies	$0	$373,085 ▼	-100.0%	0	0.0%	Business Services
XPO XPO	$0	$373,080 ▼	-100.0%	0	0.0%	Transportation
NOW ServiceNow	$0	$219,234 ▼	-100.0%	0	0.0%	Computer and Technology
SHOP Shopify	$0	$218,403 ▼	-100.0%	0	0.0%	Computer and Technology
DHC Diversified Healthcare Trust	$0	$122,042 ▼	-100.0%	0	0.0%	Finance
INZY Inozyme Pharma	$0	$59,207 ▼	-100.0%	0	0.0%	Medical
IBB iShares Biotechnology ETF	$0	$43,041 ▼	-100.0%	0	0.0%	Finance

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

About Values First Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Values First Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValues First Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information