VF

Values First Advisors, Inc.

13F
Values First Advisors, Inc.
Last update 2024-10-23 272 Stocks (110 new)
Value $184.00 Mil Turnover 17 %
Countries:
Top Holdings: MINT(5.98%)VGSH(5.06%)ISTB(4.13%)SHY(2.38%)ENSG(2.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
Values First Advisors, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
109,529
11028.440
+2.35%
5.980
+0.14%
0.090
+0.15%
+0.62%
11966.265
 
VGSH 		Vanguard Short-Term Government Bond ETF
157,942
9321.750
+104.13%
5.060
+2.58%
0.050
-0.50%
-0.15%
19913.677
 
ISTB 		iShares Core 1-5 Year USD Bond ETF
156,350
7611.140
New Holding
4.130
+4.13%
0.180
-0.15%
+0.80%
4084.117
 
SHY 		iShares 1-3 Year Treasury Bond ETF
52,739
4385.310
+39.67%
2.380
+0.68%
0.020
-0.47%
+0.04%
21936.707
 
ENSG 		Ensign Group Inc
26,805
3855.160
-1.22%
2.090
-0.02%
0.050
+5.26%
+32.21%
8488.355
Healthcare Providers & Services
EBS 		Emergent BioSolutions Inc
456,208
3809.340
-2.13%
2.070
-0.04%
0.860
+40.12%
+390.42%
637.748
Drug Manufacturers
MPWR 		Monolithic Power Systems Inc
3,712
3431.960
+5.16%
1.860
+0.09%
0.010
-9.62%
+21.28%
37139.141
Semiconductors
IEI 		iShares 3-7 Year Treasury Bond ETF
27,398
3276.960
+3.76%
1.780
+0.06%
0.020
-1.38%
-0.67%
14520.851
 
IEF 		iShares 7-10 Year Treasury Bond ETF
33,223
3259.830
+2.93%
1.770
+0.05%
0.010
-2.15%
-2.27%
33553.757
 
MAA 		Mid-America Apartment Communities Inc
18,603
2956.020
-0.09%
1.600
0%
0.020
+4.97%
+23.49%
18600.330
REITs

Values First Advisors, Inc.'s Historical Top Holdings Breakdowns

Values First Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHV 		iShares Short Treasury Bond ETF2024-09-30Reduce
-4.59%
●
110.05 ($110.36) 110.63
$110.26
-0.09%
Reduce -99.46%
378
-69,393
ISTB 		iShares Core 1-5 Year USD Bond ETF2024-09-30New Buy
+4.13%
●
47.18 ($48.13) 48.75
$47.94
-0.39%
New holding
156,350
156,350
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-09-30Reduce
-2.64%
●
100.3 ($100.53) 100.74
$100.44
-0.09%
Reduce -74.02%
15,363
-43,776
VGSH 		Vanguard Short-Term Government Bond ETF2024-09-30Add
+2.58%
●
57.74 ($58.57) 59.13
$58.24
-0.56%
Add 104.13%
157,942
80,569
CTAS 		Cintas Corp2024-09-30Sold Out
-1.17%
●
173.53 ($192.98) 207.77
$225.81
17.01%
Sold Out
0
-11,164
GGG 		Graco Inc2024-09-30New Buy
+1.12%
●
77.82 ($82) 87.64
$87.81
7.09%
New holding
23,610
23,610
SHY 		iShares 1-3 Year Treasury Bond ETF2024-09-30Add
+0.68%
●
81.31 ($82.5) 83.29
$82.07
-0.52%
Add 39.67%
52,739
14,978
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF2024-09-30Reduce
-0.47%
●
99.7 ($100.02) 100.3
$99.95
-0.07%
Reduce -72.4%
2,975
-7,804
TT 		Trane Technologies PLC2024-09-30Reduce
-0.33%
●
314.21 ($346.87) 388.73
$410.58
18.37%
Reduce -21.1%
6,146
-1,644
AXSM 		Axsome Therapeutics Inc2024-09-30New Buy
+0.31%
●
78.93 ($87.29) 95.84
$90.07
3.18%
New holding
6,322
6,322

Values First Advisors, Inc. Total Holding History ($B)

To

Values First Advisors, Inc.'s Asset Allocation

To

Values First Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Values First Advisors, Inc.'s Hypothetical Growth since 2024-09-30

Values First Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Values First Advisors, Inc.'s Holdings Heat Map

Size field:

Values First Advisors, Inc.'s Holdings Bubble Chart

Values First Advisors, Inc. News

  • 1

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