Latest Values First Advisors, Inc. Stock Portfolio
$166Million– No. of Holdings #168
Values First Advisors, Inc. Performance:
2024 Q2: -1.99%YTD: -0.14%2023: 8.88%
Performance for 2024 Q2 is -1.99%, and YTD is -0.14%, and 2023 is 8.88%.
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 $166.9 Millions as of 30 Jun, 2024.
The top stock holdings of Values First Advisors, Inc. are BOND, AAXJ, DMXF. The fund has invested 6.4% of it's portfolio in PIMCO ETF TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SS&C TECHNOLOGIES HLDGS INC (SSNC), FORTINET INC (FTNT) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD (GLBE), PALO ALTO NETWORKS INC (PANW) and DOUBLEVERIFY HLDGS INC (DV). Values First Advisors, Inc. opened new stock positions in GRAND CANYON ED INC (LOPE), HACKETT GROUP INC (HCKT) and BADGER METER INC (BMI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), MARINUS PHARMACEUTICALS INC (MRNS) and MEDIFAST INC (MED).
The top stock holdings of Values First Advisors, Inc. are BOND, AAXJ, DMXF. The fund has invested 6.4% of it's portfolio in PIMCO ETF TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SS&C TECHNOLOGIES HLDGS INC (SSNC), FORTINET INC (FTNT) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD (GLBE), PALO ALTO NETWORKS INC (PANW) and DOUBLEVERIFY HLDGS INC (DV). Values First Advisors, Inc. opened new stock positions in GRAND CANYON ED INC (LOPE), HACKETT GROUP INC (HCKT) and BADGER METER INC (BMI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), MARINUS PHARMACEUTICALS INC (MRNS) and MEDIFAST INC (MED).
Values First Advisors, Inc. Equity Portfolio Value
Last Reported on: 19 Jul, 2024
Values First Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Values First Advisors, Inc. made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| grand canyon ed inc | 1,961,270 |
| hackett group inc | 1,798,860 |
| badger meter inc | 1,703,850 |
| gitlab inc | 469,588 |
| nutanix inc | 392,757 |
| nvidia corporation | 343,441 |
| quanta svcs inc | 304,329 |
| agenus inc | 279,262 |
New stocks bought by Values First Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 718 |
| marinus pharmaceuticals inc | 501 |
| medifast inc | 203 |
| sage therapeutics inc | 62.02 |
| evolent health inc | 52.98 |
| stratasys ltd | 51.34 |
| intuitive surgical inc | 32.24 |
| bio-techne corp | 30.65 |
Additions to existing portfolio by Values First Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| global e online ltd | -61.61 |
| palo alto networks inc | -52.24 |
| doubleverify hldgs inc | -43.36 |
| aura biosciences inc | -33.59 |
| waste mgmt inc del | -31.43 |
| cintas corp | -29.96 |
| dynavax technologies corp | -27.99 |
| taiwan semiconductor mfg ltd | -27.73 |
Values First Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coursera inc | -584,201 |
| dlocal ltd | -477,405 |
| ss&c technologies hldgs inc | -2,068,240 |
| fortinet inc | -1,894,580 |
| apartment income reit corp | -878,152 |
| agenus inc | -194,938 |
| pluri inc | -89,335 |
| 908 devices inc | -94,940 |
Values First Advisors, Inc. got rid off the above stocks
Sector Distribution
Values First Advisors, Inc. has about 31.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.4 |
| Healthcare | 16 |
| Technology | 15.5 |
| Industrials | 10.9 |
| Real Estate | 6.6 |
| Consumer Cyclical | 5.9 |
| Financial Services | 5.4 |
| Energy | 3.4 |
| Consumer Defensive | 2.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Values First Advisors, Inc. has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.8 |
| UNALLOCATED | 31.4 |
| MID-CAP | 21.4 |
| SMALL-CAP | 11 |
| MICRO-CAP | 3.8 |
Stocks belong to which Index?
About 47.1% of the stocks held by Values First Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.9 |
| S&P 500 | 24.2 |
| RUSSELL 2000 | 22.9 |
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 168 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. NVDA 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: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 0.35 | 58,322 | 582,050 | added | 1.03 | ||
| AAXJ | ishares tr | 4.62 | 69,771 | 7,709,640 | added | 1.2 | ||
| AAXJ | ishares tr | 1.83 | 26,404 | 3,048,820 | added | 4.31 | ||
| AAXJ | ishares tr | 0.67 | 10,955 | 1,125,120 | added | 4.58 | ||
| AAXJ | ishares tr | 0.00 | 50.00 | 1,578 | new | |||
| ACRX | talphera inc | 0.06 | 113,175 | 100,725 | reduced | -0.21 | ||
| AFG | american finl group inc ohio | 1.10 | 14,925 | 1,836,040 | reduced | -6.43 | ||
| AGEN | agenus inc | 0.17 | 16,672 | 279,262 | new | |||
| AGEN | agenus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 1.85 | 37,761 | 3,083,170 | added | 4.57 | ||
| AGG | ishares tr | 1.81 | 32,278 | 3,022,820 | added | 4.42 | ||
| AGG | ishares tr | 0.67 | 12,192 | 1,119,010 | added | 4.54 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRC | apartment income reit corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.25 | 1,622 | 420,604 | added | 9.23 | ||
| ALNY | alnylam pharmaceuticals inc | 1.10 | 7,590 | 1,844,260 | reduced | -1.91 | ||
| ALV | autoliv inc | 0.16 | 2,432 | 260,164 | reduced | -2.72 | ||
| AMSF | amerisafe inc | 0.13 | 5,050 | 221,648 | added | 0.6 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 1.22 | 30,294 | 2,040,900 | added | 28.47 | ||