VF
| |
Values First Advisors, Inc.13F | |
| Values First Advisors, Inc. | |
| Last update 2025-04-30 | 182 Stocks (13 new) |
| Value $171.00 Mil | Turnover 6 % |
Values First Advisors, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 92,692 | 9,326.6 | +0.42% | 5.440 | +0.02% | 0.070 | +1.39% | +2.58% | 13,397.7 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 131,741 | 7,731.8 | +0.49% | 4.510 | +0.02% | 0.030 | +0.87% | +2.75% | 22,508.7 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 79,337 | 6,563.1 | -1.81% | 3.830 | -0.07% | 0.030 | +0.84% | +2.69% | 23,688.1 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 129,402 | 6,256.1 | +0.10% | 3.650 | 0% | 0.140 | +1.67% | +3.63% | 4,423.2 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 42,695 | 5,043.1 | +0.71% | 2.940 | +0.02% | 0.030 | +1.27% | +4.12% | 15,694.1 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 52,796 | 5,033.3 | +3.46% | 2.940 | +0.10% | 0.010 | +1.32% | +4.35% | 34,844.8 | ||
NEAR |
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
| 83,352 | 4,240.0 | +0.06% | 2.470 | 0% | 0.130 | +1.75% | +3.27% | 3,400.6 | ||
ENSG | Ensign Group Inc | 26,211 | 3,389.6 | +0.61% | 1.980 | +0.01% | 0.050 | +12.22% | +4.90% | 8,005.8 | Healthcare Providers & Services | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 18,436 | 3,085.8 | +1.15% | 1.800 | +0.02% | 0.020 | -3.29% | +1.79% | 17,878.2 | REITs | |
NNN | NNN REIT Inc | 58,971 | 2,511.1 | +1.98% | 1.460 | +0.03% | 0.030 | +6.50% | +8.80% | 8,115.7 | REITs |
Values First Advisors, Inc.'s Historical Top Holdings Breakdowns
Values First Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNV | Synovus Financial Corp | 2025-03-31 | Sold Out Sold Out | -1.38% | 43.7 ($51.62) 56.87 | $57.93 | 12.22% | Sold Out | 0 | -48,846 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Add Add | +1.01% | 222.66 ($246.05) 268.42 | $228.61 | -7.09% | Add 306.05% | 9,871 | 7,440 | |
ROL | Rollins Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 45.65 ($50.21) 54.03 | $55.16 | 9.86% | Sold Out | 0 | -16,714 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -0.33% | 53.59 ($90.47) 126.58 | $84.63 | -6.46% | Reduce -43.48% | 6,721 | -5,171 | |
TREX | Trex Co Inc | 2025-03-31 | Sold Out Sold Out | -0.30% | 54 ($64.97) 74.44 | $67.47 | 3.85% | Sold Out | 0 | -7,951 | |
BBNX | Beta Bionics Inc | 2025-03-31 | New Buy New Buy | +0.27% | 11.71 ($18.64) 23.81 | $14.77 | -20.76% | New holding | 37,585 | 37,585 | |
CPRT | Copart Inc | 2025-03-31 | Sold Out Sold Out | -0.27% | 52.3 ($56.28) 59.83 | $46.83 | -16.79% | Sold Out | 0 | -8,414 | |
AXON | Axon Enterprise Inc | 2025-03-31 | New Buy New Buy | +0.26% | 496.65 ($585.29) 710.01 | $705.22 | 20.49% | New holding | 833 | 833 | |
GEV | GE Vernova Inc | 2025-03-31 | Add Add | +0.26% | 270.13 ($348.71) 437.71 | $629.03 | 80.39% | Add 75.58% | 3,422 | 1,473 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -0.26% | 72.2 ($106.44) 153.49 | $130.19 | 22.31% | Sold Out | 0 | -4,182 |
Values First Advisors, Inc. Total Holding History ($B)
Values First Advisors, Inc.'s Asset Allocation
Values First Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Values First Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Values First Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Values First Advisors, Inc.'s Holdings Heat Map
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Values First Advisors, Inc.'s Holdings Bubble Chart
Values First Advisors, Inc. News
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