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Size ($ in 1000's)
At 03/31/2024: $170,587
At 12/31/2023: $165,716
Values First Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Values First Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Values First Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Values First Advisors Inc..
In the Values First Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Values First Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Values First Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| PIMCO ETF TR (MINT) |
105,596 |
+2,418 |
$10,616 | | MINT | 105,596 | +2,418 | $10,616 | | ISHARES TR (SHV) |
68,942 |
-1,327 |
$7,621 | | SHV | 68,942 | -1,327 | $7,621 | | ISHARES TR (SGOV) |
58,421 |
+875 |
$5,884 | | SGOV | 58,421 | +875 | $5,884 | | VANGUARD SCOTTSDALE FDS (VGSH) |
76,619 |
+3,683 |
$4,449 | | VGSH | 76,619 | +3,683 | $4,449 | | ENSIGN GROUP INC |
29,119 |
+265 |
$3,623 | | ENSG | 29,119 | +265 | $3,623 | | MONOLITHIC PWR SYS INC |
4,755 |
+91 |
$3,221 | | MPWR | 4,755 | +91 | $3,221 | | VAALCO ENERGY INC |
451,100 |
+8,274 |
$3,144 | | EGY | 451,100 | +8,274 | $3,144 | | ISHARES TR (SHY) |
36,110 |
+2,626 |
$2,953 | | SHY | 36,110 | +2,626 | $2,953 | | ISHARES TR (IEI) |
25,314 |
+1,900 |
$2,932 | | IEI | 25,314 | +1,900 | $2,932 | | ISHARES TR (IEF) |
30,913 |
+2,525 |
$2,926 | | IEF | 30,913 | +2,525 | $2,926 | | CINTAS CORP |
3,985 |
-70 |
$2,738 | | CTAS | 3,985 | -70 | $2,738 | | AMPHENOL CORP NEW |
23,580 |
-411 |
$2,720 | | APH | 23,580 | -411 | $2,720 | | ISHARES U S ETF TR (NEAR) |
51,618 |
-958 |
$2,605 | | NEAR | 51,618 | -958 | $2,605 | | SYNOVUS FINL CORP |
62,385 |
+240 |
$2,499 | | SNV | 62,385 | +240 | $2,499 | | NNN REIT INC |
57,331 |
+598 |
$2,450 | | NNN | 57,331 | +598 | $2,450 | | GENTEX CORP |
67,284 |
-1,047 |
$2,430 | | GNTX | 67,284 | -1,047 | $2,430 | | TRANE TECHNOLOGIES PLC |
7,706 |
+2,635 |
$2,313 | | TT | 7,706 | +2,635 | $2,313 | | 1ST SOURCE CORP |
42,417 |
-550 |
$2,224 | | SRCE | 42,417 | -550 | $2,224 | | MID AMER APT CMNTYS INC |
16,851 |
+220 |
$2,217 | | MAA | 16,851 | +220 | $2,217 | | MICROCHIP TECHNOLOGY INC. |
24,663 |
-351 |
$2,213 | | MCHP | 24,663 | -351 | $2,213 | | LEMAITRE VASCULAR INC |
32,969 |
-648 |
$2,188 | | LMAT | 32,969 | -648 | $2,188 | | AMERICAN FINL GROUP INC OHIO |
15,950 |
+128 |
$2,177 | | AFG | 15,950 | +128 | $2,177 | | CINCINNATI FINL CORP |
17,404 |
-188 |
$2,161 | | CINF | 17,404 | -188 | $2,161 | | DONALDSON INC |
28,114 |
-452 |
$2,100 | | DCI | 28,114 | -452 | $2,100 | | EOG RES INC |
16,383 |
+445 |
$2,094 | | EOG | 16,383 | +445 | $2,094 | | SS&C TECHNOLOGIES HLDGS INC |
32,130 |
-325 |
$2,068 | | SSNC | 32,130 | -325 | $2,068 | | EXPEDITORS INTL WASH INC |
16,470 |
-322 |
$2,002 | | EXPD | 16,470 | -322 | $2,002 | | FORTINET INC |
27,735 |
-480 |
$1,895 | | FTNT | 27,735 | -480 | $1,895 | | SPDR SER TR (BIL) |
19,840 |
-3,955 |
$1,821 | | BIL | 19,840 | -3,955 | $1,821 | | SIMULATIONS PLUS INC |
40,878 |
-724 |
$1,682 | | SLP | 40,878 | -724 | $1,682 | | OLD DOMINION FREIGHT LINE IN |
7,559 |
+4,068 |
$1,658 | | ODFL | 7,559 | +4,068 | $1,658 | | NATIONAL BEVERAGE CORP |
34,900 |
-689 |
$1,656 | | FIZZ | 34,900 | -689 | $1,656 | | COGNEX CORP |
37,399 |
+655 |
$1,586 | | CGNX | 37,399 | +655 | $1,586 | | BIO TECHNE CORP |
22,119 |
-203 |
$1,557 | | TECH | 22,119 | -203 | $1,557 | | TORO CO |
16,988 |
-228 |
$1,557 | | TTC | 16,988 | -228 | $1,557 | | ROPER TECHNOLOGIES INC |
2,614 |
-72 |
$1,466 | | ROP | 2,614 | -72 | $1,466 | | D R HORTON INC |
8,812 |
+3,024 |
$1,450 | | DHI | 8,812 | +3,024 | $1,450 | | SHOCKWAVE MED INC |
4,320 |
+320 |
$1,407 | | SWAV | 4,320 | +320 | $1,407 | | THE TRADE DESK INC |
15,460 |
+4,078 |
$1,352 | | TTD | 15,460 | +4,078 | $1,352 | | IDEXX LABS INC |
2,411 |
-204 |
$1,302 | | IDXX | 2,411 | -204 | $1,302 | | WASTE CONNECTIONS INC |
7,414 |
+1,477 |
$1,275 | | WCN | 7,414 | +1,477 | $1,275 | | DATADOG INC |
10,183 |
+4,953 |
$1,259 | | DDOG | 10,183 | +4,953 | $1,259 | | TANGER INC |
41,724 |
+1,586 |
$1,232 | | SKT | 41,724 | +1,586 | $1,232 | | EMERGENT BIOSOLUTIONS INC |
470,087 |
+162,195 |
$1,189 | | EBS | 470,087 | +162,195 | $1,189 | | ALNYLAM PHARMACEUTICALS INC |
7,738 |
+755 |
$1,156 | | ALNY | 7,738 | +755 | $1,156 | | ZENTALIS PHARMACEUTICALS INC |
71,066 |
+22,998 |
$1,120 | | ZNTL | 71,066 | +22,998 | $1,120 | | ISHARES TR (TLT) |
11,662 |
+1,264 |
$1,103 | | TLT | 11,662 | +1,264 | $1,103 | | LAM RESEARCH CORP |
1,134 |
+176 |
$1,101 | | LRCX | 1,134 | +176 | $1,101 | | ISHARES TR (TLH) |
10,475 |
+996 |
$1,100 | | TLH | 10,475 | +996 | $1,100 | | POOL CORP |
2,694 |
+863 |
$1,087 | | POOL | 2,694 | +863 | $1,087 |
See Full List: All Stocks Held By Values First Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Values First Advisors Inc.
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