$171 Million is the total value of Values First Advisors, Inc.'s 214 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,616,494 | +3.1% | 105,596 | +2.3% | 6.22% | +0.2% |
| SHV | Sell | ISHARES TRshort treas bd | $7,620,953 | -1.5% | 68,942 | -1.9% | 4.47% | -4.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,883,572 | +2.0% | 58,421 | +1.5% | 3.45% | -0.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,449,263 | +4.6% | 76,619 | +5.0% | 2.61% | +1.6% |
| ENSG | Buy | ENSIGN GROUP INC | $3,622,983 | +11.9% | 29,119 | +0.9% | 2.12% | +8.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,221,092 | +9.5% | 4,755 | +2.0% | 1.89% | +6.4% |
| EGY | Buy | VAALCO ENERGY INC | $3,144,165 | +58.1% | 451,100 | +1.9% | 1.84% | +53.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,953,047 | +7.5% | 36,110 | +7.8% | 1.73% | +4.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,931,605 | +6.9% | 25,314 | +8.1% | 1.72% | +3.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,926,208 | +6.9% | 30,913 | +8.9% | 1.72% | +3.9% |
| CTAS | Sell | CINTAS CORP | $2,738,148 | +12.0% | 3,985 | -1.7% | 1.60% | +8.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,719,945 | +14.4% | 23,580 | -1.7% | 1.59% | +11.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $2,604,641 | -1.9% | 51,618 | -1.8% | 1.53% | -4.7% |
| SNV | Buy | SYNOVUS FINL CORP | $2,499,149 | +6.8% | 62,385 | +0.4% | 1.46% | +3.8% |
| NNN | Buy | NNN REIT INC | $2,450,345 | +0.2% | 57,331 | +1.1% | 1.44% | -2.6% |
| GNTX | Sell | GENTEX CORP | $2,430,289 | +8.9% | 67,284 | -1.5% | 1.42% | +5.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,313,296 | +87.0% | 7,706 | +52.0% | 1.36% | +81.8% |
| SRCE | Sell | 1ST SOURCE CORP | $2,223,521 | -5.8% | 42,417 | -1.3% | 1.30% | -8.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,217,233 | -0.8% | 16,851 | +1.3% | 1.30% | -3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,212,563 | -1.9% | 24,663 | -1.4% | 1.30% | -4.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,187,841 | +14.7% | 32,969 | -1.9% | 1.28% | +11.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,176,865 | +15.7% | 15,950 | +0.8% | 1.28% | +12.4% |
| CINF | Sell | CINCINNATI FINL CORP | $2,161,009 | +18.7% | 17,404 | -1.1% | 1.27% | +15.4% |
| DCI | Sell | DONALDSON INC | $2,099,546 | +12.5% | 28,114 | -1.6% | 1.23% | +9.3% |
| EOG | Buy | EOG RES INC | $2,094,345 | +8.6% | 16,383 | +2.8% | 1.23% | +5.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,068,238 | +4.3% | 32,130 | -1.0% | 1.21% | +1.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,002,217 | -6.3% | 16,470 | -1.9% | 1.17% | -8.9% |
| FTNT | Sell | FORTINET INC | $1,894,580 | +14.7% | 27,735 | -1.7% | 1.11% | +11.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,821,243 | -16.2% | 19,840 | -16.6% | 1.07% | -18.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,682,122 | -9.6% | 40,878 | -1.7% | 0.99% | -12.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,657,796 | +17.2% | 7,559 | +116.5% | 0.97% | +13.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,656,350 | -6.4% | 34,900 | -1.9% | 0.97% | -9.1% |
| CGNX | Buy | COGNEX CORP | $1,586,480 | +3.4% | 37,399 | +1.8% | 0.93% | +0.5% |
| TECH | Sell | BIO-TECHNE CORP | $1,556,946 | -9.6% | 22,119 | -0.9% | 0.91% | -12.1% |
| TTC | Sell | TORO CO | $1,556,611 | -5.8% | 16,988 | -1.3% | 0.91% | -8.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,465,969 | +0.1% | 2,614 | -2.7% | 0.86% | -2.8% |
| DHI | Buy | D R HORTON INC | $1,450,066 | +64.8% | 8,812 | +52.2% | 0.85% | +60.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,406,843 | +84.6% | 4,320 | +8.0% | 0.82% | +79.3% |
| TTD | Buy | THE TRADE DESK INC | $1,351,513 | +65.0% | 15,460 | +35.8% | 0.79% | +60.3% |
| IDXX | Sell | IDEXX LABS INC | $1,301,586 | -10.3% | 2,411 | -7.8% | 0.76% | -12.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,275,222 | +43.9% | 7,414 | +24.9% | 0.75% | +39.6% |
| DDOG | Buy | DATADOG INC | $1,258,557 | +98.3% | 10,183 | +94.7% | 0.74% | +92.7% |
| SKT | Buy | TANGER INC | $1,232,103 | +10.7% | 41,724 | +4.0% | 0.72% | +7.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,189,320 | +60.9% | 470,087 | +52.7% | 0.70% | +56.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,156,462 | -13.5% | 7,738 | +10.8% | 0.68% | -16.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,119,997 | +53.8% | 71,066 | +47.8% | 0.66% | +49.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,103,473 | +7.3% | 11,662 | +12.2% | 0.65% | +4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,101,442 | +46.8% | 1,134 | +18.4% | 0.65% | +42.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,100,155 | +7.2% | 10,475 | +10.5% | 0.64% | +4.2% |
| POOL | Buy | POOL CORP | $1,087,044 | +48.9% | 2,694 | +47.1% | 0.64% | +44.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,071,514 | -27.6% | 10,621 | -28.4% | 0.63% | -29.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,047,942 | -24.2% | 787 | -30.9% | 0.61% | -26.4% |
| FLYW | Buy | FLYWIRE CORPORATION | $934,723 | +15.6% | 37,675 | +7.9% | 0.55% | +12.3% |
| HWKN | Buy | HAWKINS INC | $925,666 | +10.8% | 12,053 | +1.6% | 0.54% | +7.7% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $891,304 | -25.8% | 8,965 | -26.1% | 0.52% | -28.0% |
| OLN | Sell | OLIN CORP | $888,420 | +7.5% | 15,109 | -1.4% | 0.52% | +4.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $878,152 | +66.3% | 27,045 | +77.9% | 0.52% | +61.4% |
| MNDY | Buy | MONDAY COM LTD | $850,801 | +63.4% | 3,767 | +35.9% | 0.50% | +58.9% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $829,604 | -8.0% | 22,823 | +0.3% | 0.49% | -10.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $826,489 | +181.6% | 19,692 | +166.1% | 0.48% | +173.4% |
| MED | Buy | MEDIFAST INC | $824,129 | -42.3% | 21,506 | +1.2% | 0.48% | -44.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $821,731 | +9.1% | 44,179 | +0.9% | 0.48% | +5.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $822,907 | -22.9% | 2,567 | -38.6% | 0.48% | -25.2% |
| HUBS | Sell | HUBSPOT INC | $807,843 | -2.5% | 1,289 | -9.7% | 0.47% | -5.4% |
| XMTR | Buy | XOMETRY INC | $803,923 | +17.1% | 47,598 | +149.0% | 0.47% | +13.8% |
| LOW | Sell | LOWES COS INC | $804,192 | -9.4% | 3,157 | -20.9% | 0.47% | -12.1% |
| LAD | Buy | LITHIA MTRS INC | $776,010 | -5.8% | 2,579 | +3.0% | 0.46% | -8.5% |
| Buy | TOAST INCcl a | $760,839 | +130.0% | 30,531 | +68.6% | 0.45% | +123.0% | |
| GH | Buy | GUARDANT HEALTH INC | $744,976 | -21.6% | 36,111 | +2.8% | 0.44% | -23.9% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $730,655 | -16.5% | 20,781 | -12.7% | 0.43% | -18.9% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $721,695 | +5.5% | 9,761 | +12.6% | 0.42% | +2.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $665,885 | -15.1% | 1,691 | -18.0% | 0.39% | -17.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $646,649 | +30.8% | 573 | +10.2% | 0.38% | +27.2% |
| TREX | Sell | TREX CO INC | $645,350 | -9.8% | 6,470 | -25.1% | 0.38% | -12.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $635,476 | -15.5% | 89,002 | -1.2% | 0.37% | -18.1% |
| WM | Buy | WASTE MGMT INC DEL | $627,943 | +21.6% | 2,946 | +2.2% | 0.37% | +17.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $618,645 | -40.7% | 15,936 | -52.9% | 0.36% | -42.3% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $619,470 | +6.1% | 62,133 | +4.9% | 0.36% | +3.1% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $614,082 | -33.3% | 15,781 | -40.2% | 0.36% | -35.3% |
| ASML | Sell | ASML HOLDING N V | $612,972 | -12.0% | 632 | -31.3% | 0.36% | -14.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $603,875 | -60.2% | 2,125 | -58.7% | 0.35% | -61.4% |
| ENTG | Buy | ENTEGRIS INC | $599,842 | +21.3% | 4,268 | +3.4% | 0.35% | +17.7% |
| ROL | Buy | ROLLINS INC | $586,358 | +189.9% | 12,673 | +173.7% | 0.34% | +182.0% |
| COUR | Sell | COURSERA INC | $584,201 | -27.9% | 41,669 | -0.4% | 0.34% | -30.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $582,123 | +8.8% | 35,757 | -0.5% | 0.34% | +5.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $579,013 | +15.2% | 18,283 | +11.6% | 0.34% | +11.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $575,218 | +1.3% | 16,018 | -1.9% | 0.34% | -1.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $569,008 | +10.0% | 17,353 | +10.8% | 0.33% | +7.1% |
| WELL | Buy | WELLTOWER INC | $561,541 | +8.2% | 6,010 | +4.4% | 0.33% | +5.1% |
| STAG | Buy | STAG INDL INC | $550,024 | +1.3% | 14,309 | +3.4% | 0.32% | -1.8% |
| SPT | Sell | SPROUT SOCIAL INC | $542,486 | -10.4% | 9,085 | -7.8% | 0.32% | -12.9% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $542,499 | +8.5% | 27,552 | +6.8% | 0.32% | +5.3% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $537,770 | +8.8% | 21,408 | +27.9% | 0.32% | +5.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $530,158 | -9.2% | 3,607 | -0.9% | 0.31% | -11.6% |
| KIM | Buy | KIMCO RLTY CORP | $510,190 | -3.7% | 26,017 | +4.7% | 0.30% | -6.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $482,143 | -49.8% | 6,982 | -46.2% | 0.28% | -51.1% |
| DLO | Sell | DLOCAL LTD | $477,405 | -49.1% | 32,477 | -38.8% | 0.28% | -50.5% |
| FERG | Buy | FERGUSON PLC NEW | $473,271 | +89.1% | 2,167 | +67.2% | 0.28% | +83.4% |
| CSV | Buy | CARRIAGE SVCS INC | $470,830 | +10.1% | 17,412 | +1.8% | 0.28% | +7.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $467,867 | -11.5% | 18,775 | +7.5% | 0.27% | -14.1% |
| MDB | Sell | MONGODB INCcl a | $462,547 | -38.0% | 1,290 | -29.3% | 0.27% | -39.8% |
| APTV | Sell | APTIV PLC | $462,481 | -40.8% | 5,806 | -33.3% | 0.27% | -42.5% |
| LL | Buy | LL FLOORING HOLDINGS INC | $452,053 | -25.1% | 247,023 | +59.6% | 0.26% | -27.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $447,811 | +19.1% | 1,289 | +6.9% | 0.26% | +15.4% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $439,607 | -11.7% | 10,264 | +3.2% | 0.26% | -14.3% |
| AAN | Buy | THE AARONS COMPANY INC | $432,977 | -26.6% | 57,730 | +6.5% | 0.25% | -28.7% |
| EXEL | Buy | EXELIXIS INC | $431,879 | +5.7% | 18,200 | +6.9% | 0.25% | +2.4% |
| CRMT | Buy | AMERICAS CAR-MART INC | $422,860 | -9.5% | 6,621 | +7.4% | 0.25% | -12.1% |
| MG | Buy | MISTRAS GROUP INC | $418,340 | +40.9% | 43,759 | +7.9% | 0.24% | +36.9% |
| TRGP | Sell | TARGA RES CORP | $409,323 | -17.5% | 3,655 | -36.0% | 0.24% | -19.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $401,712 | +18.9% | 5,328 | -6.8% | 0.24% | +15.2% |
| CPRT | New | COPART INC | $399,463 | – | 6,897 | +100.0% | 0.23% | – |
| KLAC | Sell | KLA CORP | $398,248 | +0.2% | 570 | -16.7% | 0.23% | -2.9% |
| CDW | Buy | CDW CORP | $395,389 | +38.2% | 1,546 | +22.8% | 0.23% | +34.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $376,067 | +27.9% | 4,807 | +12.8% | 0.22% | +24.3% |
| FIVN | Sell | FIVE9 INC | $374,054 | -41.0% | 6,022 | -25.2% | 0.22% | -42.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $371,203 | +71.1% | 1,485 | +53.9% | 0.22% | +66.4% |
| MSCI | New | MSCI INC | $366,899 | – | 655 | +100.0% | 0.22% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $362,884 | -31.8% | 13,872 | +7.4% | 0.21% | -33.6% |
| Buy | EXSCIENTIA PLCads | $355,988 | -0.8% | 62,236 | +11.2% | 0.21% | -3.2% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $355,463 | +9.0% | 12,713 | +6.2% | 0.21% | +5.6% |
| WMB | Buy | WILLIAMS COS INC | $352,790 | +63.5% | 9,053 | +46.1% | 0.21% | +59.2% |
| WDAY | Sell | WORKDAY INCcl a | $347,388 | -45.9% | 1,274 | -45.2% | 0.20% | -47.3% |
| HLI | New | HOULIHAN LOKEY INCcl a | $337,253 | – | 2,631 | +100.0% | 0.20% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $335,004 | -9.0% | 17,876 | +5.3% | 0.20% | -11.7% |
| PDCO | Buy | PATTERSON COS INC | $325,414 | +4.6% | 11,769 | +7.6% | 0.19% | +1.6% |
| SNPS | Sell | SYNOPSYS INC | $326,236 | -18.1% | 571 | -26.2% | 0.19% | -20.7% |
| New | LINDE PLC | $324,841 | – | 700 | +100.0% | 0.19% | – | |
| ARDX | Buy | ARDELYX INC | $307,206 | +229.9% | 42,083 | +180.2% | 0.18% | +221.4% |
| CTRE | Buy | CARETRUST REIT INC | $301,895 | +18.3% | 12,388 | +8.7% | 0.18% | +14.9% |
| ALV | New | AUTOLIV INC | $301,076 | – | 2,500 | +100.0% | 0.18% | – |
| SPGI | Buy | S&P GLOBAL INC | $298,589 | +27.9% | 702 | +32.5% | 0.18% | +24.1% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $299,328 | – | 24,120 | +100.0% | 0.18% | – |
| RPRX | New | ROYALTY PHARMA PLC | $296,457 | – | 9,762 | +100.0% | 0.17% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $277,661 | -46.9% | 2,041 | -59.4% | 0.16% | -48.4% |
| NEOG | Buy | NEOGEN CORP | $261,413 | -14.1% | 16,566 | +9.4% | 0.15% | -16.8% |
| PRFT | Buy | PERFICIENT INC | $260,769 | -9.5% | 4,633 | +5.8% | 0.15% | -12.1% |
| SSYS | Buy | STRATASYS LTD | $254,726 | -9.2% | 21,921 | +11.5% | 0.15% | -11.8% |
| AMSF | Buy | AMERISAFE INC | $251,844 | +12.6% | 5,020 | +5.0% | 0.15% | +9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $243,832 | -52.2% | 611 | -59.6% | 0.14% | -53.6% |
| SO | New | SOUTHERN CO | $244,404 | – | 3,407 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $234,494 | – | 1,300 | +100.0% | 0.14% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $230,982 | +66.8% | 22,040 | +6.8% | 0.14% | +60.7% |
| DGII | New | DIGI INTL INC | $228,719 | – | 7,163 | +100.0% | 0.13% | – |
| BLRX | Buy | BIOLINERX LTDsponsored ads | $228,069 | +178.5% | 203,633 | +290.3% | 0.13% | +173.5% |
| Buy | AURA BIOSCIENCES INC | $214,232 | +121.3% | 27,291 | +149.7% | 0.13% | +117.2% | |
| NOVT | Sell | NOVANTA INC | $212,888 | -42.9% | 1,218 | -45.0% | 0.12% | -44.4% |
| GBX | New | GREENBRIER COS INC | $211,552 | – | 4,061 | +100.0% | 0.12% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $207,050 | -13.2% | 2,182 | -18.3% | 0.12% | -16.0% |
| PNR | New | PENTAIR PLC | $200,743 | – | 2,350 | +100.0% | 0.12% | – |
| VST | New | VISTRA CORP | $200,169 | – | 2,874 | +100.0% | 0.12% | – |
| AGEN | Buy | AGENUS INC | $194,938 | -12.7% | 336,100 | +24.6% | 0.11% | -15.6% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $185,032 | +18.8% | 39,792 | +8.8% | 0.11% | +14.9% |
| GIFI | Buy | GULF IS FABRICATION INC | $173,993 | +72.3% | 23,673 | +1.5% | 0.10% | +67.2% |
| Sell | TALPHERA INC | $116,817 | +17.5% | 113,415 | -16.1% | 0.07% | +13.3% | |
| MASS | Sell | 908 DEVICES INC | $94,940 | -50.2% | 12,575 | -26.0% | 0.06% | -51.3% |
| Sell | MARINUS PHARMACEUTICALS INC | $94,143 | -39.0% | 10,414 | -26.6% | 0.06% | -40.9% | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $94,462 | – | 2,559 | +100.0% | 0.06% | – |
| Sell | PLURI INC | $89,335 | +3.1% | 110,838 | -25.9% | 0.05% | 0.0% | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $25,179 | -86.0% | 699 | -86.5% | 0.02% | -86.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $13,669 | – | 26 | +100.0% | 0.01% | – |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $13,934 | -13.9% | 593 | -13.6% | 0.01% | -20.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,193 | -1.6% | 70 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $1,145 | +1.5% | 16 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $162 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRport mtg bk etf | $282 | -1.4% | 13 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRbloomberg invt | $171 | +1.2% | 6 | 0.0% | 0.00% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -317 | -100.0% | -0.03% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -13,898 | -100.0% | -0.04% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -32,632 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,804 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -310 | -100.0% | -0.13% | – |
| XPO | Exit | XPO INC | $0 | – | -4,259 | -100.0% | -0.22% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -5,390 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,981 | -100.0% | -0.24% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -15,221 | -100.0% | -0.25% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,794 | -100.0% | -0.29% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -7,844 | -100.0% | -0.60% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,039 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 19 | Q2 2024 | 7.2% |
| ISHARES TR | 19 | Q2 2024 | 6.7% |
| ISHARES US ETF TR | 19 | Q2 2024 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 3.4% |
| SPDR SER TR | 19 | Q2 2024 | 3.8% |
| CINTAS CORP | 19 | Q2 2024 | 2.0% |
| MID-AMER APT CMNTYS INC | 19 | Q2 2024 | 2.1% |
| MICROCHIP TECHNOLOGY INC. | 19 | Q2 2024 | 1.9% |
| NNN REIT INC | 19 | Q2 2024 | 1.8% |
| GENTEX CORP | 19 | Q2 2024 | 1.6% |
View Values First Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-11-15 |
View Values First Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.