Latest Values First Advisors, Inc. Stock Portfolio

Values First Advisors, Inc. Performance:

2024 Q4: -1.94%YTD: 1.73%2023: 8.66%

Performance for 2024 Q4 is -1.94%, and YTD is 1.73%, and 2023 is 8.66%.

About Values First Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Values First Advisors, Inc. reported an equity portfolio of $181.7 Millions as of 31 Dec, 2024.

The top stock holdings of Values First Advisors, Inc. are BOND, BNDW, IJR. The fund has invested 5.1% of it's portfolio in PIMCO ETF TR and 4.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK), IDEXX LABS INC (IDXX) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in AVALONBAY CMNTYS INC (AVB), SPDR SER TR (BIL) and FLYWIRE CORPORATION (FLYW). Values First Advisors, Inc. opened new stock positions in GE VERNOVA INC, LAM RESEARCH CORP (LRCX) and RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), ELI LILLY & CO (LLY) and INTUIT (INTU).

Values First Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Values First Advisors, Inc. made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 1.73%.

New Buys

Ticker	$ Bought
ge vernova inc	641,011
lam research corp	614,048
rb global inc	582,472
fastenal co	480,985
dollar gen corp new	480,385
vertiv holdings co	475,060
broadcom inc	472,773
huntington bancshares inc	365,780

New stocks bought by Values First Advisors, Inc.

Additions

Ticker	% Inc.
boston scientific corp	817
eli lilly & co	494
intuit	397
oneok inc new	379
cadence design system inc	348
motorola solutions inc	343
ishares tr	294
blueprint medicines corp	277

Additions to existing portfolio by Values First Advisors, Inc.

Reductions

Ticker	% Reduced
avalonbay cmntys inc	-99.78
spdr ser tr	-99.76
flywire corporation	-97.88
sempra	-69.98
crowdstrike hldgs inc	-67.57
northern lts fd tr iv	-63.15
northern lts fd tr iv	-59.11
ishares gold tr	-58.69

Values First Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
marinus pharmaceuticals inc	-117,926
exscientia plc	-291,266
the aarons company inc	-568,057
nektar therapeutics	-58,190
geron corp	-139,259
aura biosciences inc	-153,207
inozyme pharma inc	-76,855
relay therapeutics inc	-74,897

Values First Advisors, Inc. got rid off the above stocks

Sector Distribution

Values First Advisors, Inc. has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Healthcare	15.2
Technology	14.4
Industrials	9.8
Real Estate	6.6
Financial Services	6.4
Consumer Cyclical	5.8
Energy	3
Consumer Defensive	2.9
Basic Materials	2.1

Market Cap. Distribution

Values First Advisors, Inc. has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.6
LARGE-CAP	31.3
MID-CAP	21.1
SMALL-CAP	12
MEGA-CAP	2

Stocks belong to which Index?

About 46.5% of the stocks held by Values First Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.5
S&P 500	24.4
RUSSELL 2000	22.1

Top 5 Winners (%)		%
SRRK	scholar rock hldg corp	389.5 %
XMTR	xometry inc	111.7 %
RELY	remitly global inc	65.3 %
TSLA	tesla inc	48.9 %
VRNA	verona pharma plc	47.9 %

Top 5 Winners ($)		$
XMTR	xometry inc	1.2 M
SRRK	scholar rock hldg corp	0.8 M
EBS	emergent biosolutions inc	0.5 M
HCKT	hackett group inc	0.4 M
LQDT	liquidity svcs inc	0.4 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
TMDX	transmedics group inc	-60.1 %
EVH	evolent health inc	-59.1 %
PANW	palo alto networks inc	-48.0 %
AGEN	agenus inc	-47.0 %

Top 5 Losers ($)		$
MPWR	monolithic pwr sys inc	-1.2 M
EGY	vaalco energy inc	-0.6 M
TMDX	transmedics group inc	-0.5 M
EVH	evolent health inc	-0.5 M
ANET	arista networks inc	-0.5 M

Values First Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Values First Advisors, Inc.

Values First Advisors, Inc. has 223 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. MPWR proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for Values First Advisors, Inc. last quarter.

Last Reported on: 29 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOND	pimco etf tr	5.10	92,304	9,261,800	reduced	-15.73
Historical Trend of PIMCO ETF TR Position Held By Values First Advisors, Inc. What % of Portfolio is BOND?: Number of BOND shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	4.20	131,094	7,627,030	reduced	-17.00

	IJR	ishares tr	3.65	80,799	6,623,970	added	53.21

	IBCE	ishares tr	3.40	129,274	6,175,440	reduced	-17.32

	AAXJ	ishares tr	2.70	42,392	4,898,390	added	54.73

	IJR	ishares tr	2.60	51,029	4,717,630	added	53.6

	CCRV	ishares u s etf tr	2.32	83,300	4,206,680	added	52.29

	EBS	emergent biosolutions inc	1.98	376,692	3,601,180	reduced	-17.43

	ENSG	ensign group inc	1.91	26,053	3,461,450	reduced	-2.81

	MAA	mid-amer apt cmntys inc	1.55	18,227	2,817,430	reduced	-2.02

	SNV	synovus finl corp	1.38	48,846	2,502,400	reduced	-6.41

	HCKT	hackett group inc	1.35	80,015	2,458,060	reduced	-3.05

	LMAT	lemaitre vascular inc	1.34	26,524	2,443,930	reduced	-4.38

	NNN	nnn reit inc	1.30	57,827	2,362,240	reduced	-1.69

	CINF	cincinnati finl corp	1.21	15,274	2,194,830	reduced	-4.06

	LOPE	grand canyon ed inc	1.19	13,183	2,159,440	reduced	-4.91

	ALNY	alnylam pharmaceuticals inc	1.17	8,992	2,115,790	added	2.3

	SRCE	1st source corp	1.15	35,815	2,090,900	reduced	-4.05

	AFG	american finl group inc ohio	1.10	14,562	1,993,960	reduced	-1.63

	APH	amphenol corp new	1.10	28,683	1,992,060	reduced	-4.29