Latest Values First Advisors, Inc. Stock Portfolio

Values First Advisors, Inc. Performance:

2024 Q3: 4.01%YTD: 3.74%2023: 8.66%

Performance for 2024 Q3 is 4.01%, and YTD is 3.74%, 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 $184.4 Millions as of 30 Sep, 2024.

The top stock holdings of Values First Advisors, Inc. are BOND, BNDW, IBCE. The fund has invested 6% of it's portfolio in PIMCO ETF TR and 5.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off CINTAS CORP (CTAS), GITLAB INC (GTLB) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and DYNAVAX TECHNOLOGIES CORP (DVAX). Values First Advisors, Inc. opened new stock positions in ISHARES TR (IBCE), GRACO INC (GGG) and AXSOME THERAPEUTICS INC (AXSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), GLOBAL E ONLINE LTD and VISTRA CORP (VST).

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

Our best estimate is that Values First Advisors, Inc. made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.

New Buys

Ticker	$ Bought
ishares tr	7,611,140
graco inc	2,066,110
axsome therapeutics inc	568,173
verona pharma plc	494,091
ferguson enterprises inc	415,480
irhythm technologies inc	380,182
insmed inc	363,360
iron mtn inc del	241,773

New stocks bought by Values First Advisors, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	104
global e online ltd	49.18
vistra corp	46.19
ishares tr	39.67
remitly global inc	30.15
exact sciences corp	24.11
nutanix inc	22.54
evolent health inc	21.03

Additions to existing portfolio by Values First Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-99.46
spdr ser tr	-87.79
dynavax technologies corp	-84.47
ishares tr	-74.02
goldman sachs etf tr	-72.4
netapp inc	-69.1
houlihan lokey inc	-46.75
pool corp	-42.52

Values First Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ll flooring holdings inc	-352,594
aerovate therapeutics inc	-25,532
gitlab inc	-469,588
five9 inc	-259,447
nextracker inc	-265,606
cintas corp	-1,954,140
ferguson plc new	-414,274
taiwan semiconductor mfg ltd	-256,363

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

Sector Distribution

Values First Advisors, Inc. has about 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Healthcare	18.2
Technology	13.9
Industrials	10.6
Real Estate	7.3
Consumer Cyclical	5.9
Financial Services	5.5
Energy	3.1
Consumer Defensive	2.5
Basic Materials	1.8

Market Cap. Distribution

Values First Advisors, Inc. has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.7
UNALLOCATED	30.2
MID-CAP	22.8
SMALL-CAP	12.5
MICRO-CAP	1.1

Stocks belong to which Index?

About 48.6% of the stocks held by Values First Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.4
S&P 500	24.4
RUSSELL 2000	24.2

Top 5 Winners (%)		%
XMTR	xometry inc	58.9 %
EXAS	exact sciences corp	49.9 %
MRNS	marinus pharmaceuticals inc	48.5 %
HWKN	hawkins inc	40.0 %
PCVX	vaxcyte inc	39.9 %

Top 5 Winners ($)		$
EBS	emergent biosolutions inc	0.7 M
ENSG	ensign group inc	0.5 M
DHI	d r horton inc	0.4 M
HWKN	hawkins inc	0.4 M
TT	trane technologies plc	0.4 M

Top 5 Losers (%)		%
AGEN	agenus inc	-67.2 %
SLP	simulations plus inc	-34.0 %
SAGE	sage therapeutics inc	-33.1 %
CRMT	americas car-mart inc	-29.9 %
FDMT	4d molecular therapeutics in	-28.0 %

Top 5 Losers ($)		$
SLP	simulations plus inc	-0.7 M
LRCX	lam research corp	-0.3 M
CGNX	cognex corp	-0.3 M
CRWD	crowdstrike hldgs inc	-0.3 M
EGY	vaalco energy inc	-0.2 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 272 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. SLP proved to be the most loss making stock for the portfolio. EBS was the most profitable stock for Values First Advisors, Inc. last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAN	the aarons company inc	0.31	57,091	568,057	reduced	-2.11

AAXJ	ishares tr	1.78	27,398	3,276,960	added	3.76

AAXJ	ishares tr	0.66	11,166	1,220,810	added	1.93

AAXJ	ishares tr	0.02	378	41,828	reduced	-99.46

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.01	1,754	26,974	new

ACRX	talphera inc	0.05	111,330	95,365	reduced	-1.63

AFG	american finl group inc ohio	1.08	14,804	1,992,600	reduced	-0.81

AFK	vaneck etf trust	0.03	760	57,832	new

AGEN	agenus inc	0.05	16,080	88,118	reduced	-3.55

AGNG	global x fds	0.03	1,302	45,223	new

AIRR	first tr exchange-traded fd	0.02	986	43,190	new

AIT	applied indl technologies in	0.06	510	113,897	new

AJG	gallagher arthur j & co	0.24	1,564	439,980	reduced	-3.58

ALNY	alnylam pharmaceuticals inc	1.31	8,790	2,417,430	added	15.81

ALV	autoliv inc	0.14	2,824	263,653	added	16.12

AMGN	amgen inc	0.05	311	100,291	new

AMSF	amerisafe inc	0.13	4,946	239,060	reduced	-2.06

AMZN	amazon com inc	0.03	300	55,899	new

ANAB	anaptysbio inc	0.03	1,451	48,598	new