Filed: 10/23/2024ACC: 0001398344-24-019207
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $184.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$184.38M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$105.06M57.0%
ENHAN SHRT MA AC$11.03M6.0%
SHORT TERM TREAS$9.32M5.1%
COM NEW$8.14M4.4%
CORE 1 5 YR USD$7.61M4.1%
CL A$6.13M3.3%
SHS$5.36M2.9%
Portfolio Concentration
Top 3$27.96M15.2%
4–10$24.97M13.5%
11–25$35.10M19.0%
Rest$96.34M52.3%
Top 3 weight
15.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
PIMCO ETF TR
SOLEShares109.53K
TypeSH
Market value$11.03M
5.98%
Sole
0.00
Shared
0.00
None
109.53K
VANGUARD SCOTTSDALE FDS
SOLEShares157.94K
TypeSH
Market value$9.32M
5.06%
Sole
0.00
Shared
0.00
None
157.94K
ISHARES TR
SOLEShares156.35K
TypeSH
Market value$7.61M
4.13%
Sole
0.00
Shared
0.00
None
156.35K
ISHARES TR
SOLEShares52.74K
TypeSH
Market value$4.39M
2.38%
Sole
0.00
Shared
0.00
None
52.74K
ENSIGN GROUP INC
SOLEShares26.80K
TypeSH
Market value$3.86M
2.09%
Sole
0.00
Shared
0.00
None
26.80K
EMERGENT BIOSOLUTIONS INC
SOLEShares456.21K
TypeSH
Market value$3.81M
2.07%
Sole
0.00
Shared
0.00
None
456.21K
MONOLITHIC PWR SYS INC
SOLEShares3.71K
TypeSH
Market value$3.43M
1.86%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$3.28M
1.78%
Sole
0.00
Shared
0.00
None
27.40K
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$3.26M
1.77%
Sole
0.00
Shared
0.00
None
33.22K
MID-AMER APT CMNTYS INC
SOLEShares18.60K
TypeSH
Market value$2.96M
1.60%
Sole
0.00
Shared
0.00
None
18.60K
NNN REIT INC
SOLEShares58.82K
TypeSH
Market value$2.85M
1.55%
Sole
0.00
Shared
0.00
None
58.82K
ISHARES U S ETF TR
SOLEShares54.70K
TypeSH
Market value$2.80M
1.52%
Sole
0.00
Shared
0.00
None
54.70K
VAALCO ENERGY INC
SOLEShares451.93K
TypeSH
Market value$2.59M
1.41%
Sole
0.00
Shared
0.00
None
451.93K
LEMAITRE VASCULAR INC
SOLEShares27.74K
TypeSH
Market value$2.58M
1.40%
Sole
0.00
Shared
0.00
None
27.74K
ALNYLAM PHARMACEUTICALS INC
SOLEShares8.79K
TypeSH
Market value$2.42M
1.31%
Sole
0.00
Shared
0.00
None
8.79K
TRANE TECHNOLOGIES PLC
SOLEShares6.15K
TypeSH
Market value$2.39M
1.30%
Sole
0.00
Shared
0.00
None
6.15K
SYNOVUS FINL CORP
SOLEShares52.19K
TypeSH
Market value$2.32M
1.26%
Sole
0.00
Shared
0.00
None
52.19K
BIO-TECHNE CORP
SOLEShares28.58K
TypeSH
Market value$2.28M
1.24%
Sole
0.00
Shared
0.00
None
28.58K
1ST SOURCE CORP
SOLEShares37.33K
TypeSH
Market value$2.24M
1.21%
Sole
0.00
Shared
0.00
None
37.33K
HACKETT GROUP INC
SOLEShares82.53K
TypeSH
Market value$2.17M
1.18%
Sole
0.00
Shared
0.00
None
82.53K
CINCINNATI FINL CORP
SOLEShares15.92K
TypeSH
Market value$2.17M
1.18%
Sole
0.00
Shared
0.00
None
15.92K
EXPEDITORS INTL WASH INC
SOLEShares16.40K
TypeSH
Market value$2.16M
1.17%
Sole
0.00
Shared
0.00
None
16.40K
NATIONAL BEVERAGE CORP
SOLEShares44.35K
TypeSH
Market value$2.08M
1.13%
Sole
0.00
Shared
0.00
None
44.35K
GRACO INC
SOLEShares23.61K
TypeSH
Market value$2.07M
1.12%
Sole
0.00
Shared
0.00
None
23.61K
AMERICAN FINL GROUP INC OHIO
SOLEShares14.80K
TypeSH
Market value$1.99M
1.08%
Sole
0.00
Shared
0.00
None
14.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 109.53K | SH | $11.03M 5.98% | 0.00 | 0.00 | 109.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 157.94K | SH | $9.32M 5.06% | 0.00 | 0.00 | 157.94K |
ISHARES TRSOLE | CORE 1 5 YR USD | 156.35K | SH | $7.61M 4.13% | 0.00 | 0.00 | 156.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.74K | SH | $4.39M 2.38% | 0.00 | 0.00 | 52.74K |
ENSIGN GROUP INCSOLE | COM | 26.80K | SH | $3.86M 2.09% | 0.00 | 0.00 | 26.80K |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 456.21K | SH | $3.81M 2.07% | 0.00 | 0.00 | 456.21K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.71K | SH | $3.43M 1.86% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.40K | SH | $3.28M 1.78% | 0.00 | 0.00 | 27.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 33.22K | SH | $3.26M 1.77% | 0.00 | 0.00 | 33.22K |
MID-AMER APT CMNTYS INCSOLE | COM | 18.60K | SH | $2.96M 1.60% | 0.00 | 0.00 | 18.60K |
NNN REIT INCSOLE | COM | 58.82K | SH | $2.85M 1.55% | 0.00 | 0.00 | 58.82K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 54.70K | SH | $2.80M 1.52% | 0.00 | 0.00 | 54.70K |
VAALCO ENERGY INCSOLE | COM NEW | 451.93K | SH | $2.59M 1.41% | 0.00 | 0.00 | 451.93K |
LEMAITRE VASCULAR INCSOLE | COM | 27.74K | SH | $2.58M 1.40% | 0.00 | 0.00 | 27.74K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 8.79K | SH | $2.42M 1.31% | 0.00 | 0.00 | 8.79K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.15K | SH | $2.39M 1.30% | 0.00 | 0.00 | 6.15K |
SYNOVUS FINL CORPSOLE | COM NEW | 52.19K | SH | $2.32M 1.26% | 0.00 | 0.00 | 52.19K |
BIO-TECHNE CORPSOLE | COM | 28.58K | SH | $2.28M 1.24% | 0.00 | 0.00 | 28.58K |
1ST SOURCE CORPSOLE | COM | 37.33K | SH | $2.24M 1.21% | 0.00 | 0.00 | 37.33K |
HACKETT GROUP INCSOLE | COM | 82.53K | SH | $2.17M 1.18% | 0.00 | 0.00 | 82.53K |
CINCINNATI FINL CORPSOLE | COM | 15.92K | SH | $2.17M 1.18% | 0.00 | 0.00 | 15.92K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.40K | SH | $2.16M 1.17% | 0.00 | 0.00 | 16.40K |
NATIONAL BEVERAGE CORPSOLE | COM | 44.35K | SH | $2.08M 1.13% | 0.00 | 0.00 | 44.35K |
GRACO INCSOLE | COM | 23.61K | SH | $2.07M 1.12% | 0.00 | 0.00 | 23.61K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 14.80K | SH | $1.99M 1.08% | 0.00 | 0.00 | 14.80K |
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