Filed: 1/29/2025ACC: 0001398344-25-001383
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $181.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$181.66M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$99.11M54.6%
ENHAN SHRT MA AC$9.26M5.1%
COM NEW$8.05M4.4%
SHORT TERM TREAS$7.63M4.2%
1 3 YR TREAS BD$6.62M3.6%
CORE 1 5 YR USD$6.18M3.4%
CL A$6.03M3.3%
Portfolio Concentration
Top 3$23.51M12.9%
4–10$29.88M16.4%
11–25$31.67M17.4%
Rest$96.60M53.2%
Top 3 weight
12.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
PIMCO ETF TR
SOLEShares92.30K
TypeSH
Market value$9.26M
5.10%
Sole
0.00
Shared
0.00
None
92.30K
VANGUARD SCOTTSDALE FDS
SOLEShares131.09K
TypeSH
Market value$7.63M
4.20%
Sole
0.00
Shared
0.00
None
131.09K
ISHARES TR
SOLEShares80.80K
TypeSH
Market value$6.62M
3.65%
Sole
0.00
Shared
0.00
None
80.80K
ISHARES TR
SOLEShares129.27K
TypeSH
Market value$6.18M
3.40%
Sole
0.00
Shared
0.00
None
129.27K
ISHARES TR
SOLEShares42.39K
TypeSH
Market value$4.90M
2.70%
Sole
0.00
Shared
0.00
None
42.39K
ISHARES TR
SOLEShares51.03K
TypeSH
Market value$4.72M
2.60%
Sole
0.00
Shared
0.00
None
51.03K
ISHARES U S ETF TR
SOLEShares83.30K
TypeSH
Market value$4.21M
2.32%
Sole
0.00
Shared
0.00
None
83.30K
EMERGENT BIOSOLUTIONS INC
SOLEShares376.69K
TypeSH
Market value$3.60M
1.98%
Sole
0.00
Shared
0.00
None
376.69K
ENSIGN GROUP INC
SOLEShares26.05K
TypeSH
Market value$3.46M
1.91%
Sole
0.00
Shared
0.00
None
26.05K
MID-AMER APT CMNTYS INC
SOLEShares18.23K
TypeSH
Market value$2.82M
1.55%
Sole
0.00
Shared
0.00
None
18.23K
SYNOVUS FINL CORP
SOLEShares48.85K
TypeSH
Market value$2.50M
1.38%
Sole
0.00
Shared
0.00
None
48.85K
HACKETT GROUP INC
SOLEShares80.02K
TypeSH
Market value$2.46M
1.35%
Sole
0.00
Shared
0.00
None
80.02K
LEMAITRE VASCULAR INC
SOLEShares26.52K
TypeSH
Market value$2.44M
1.35%
Sole
0.00
Shared
0.00
None
26.52K
NNN REIT INC
SOLEShares57.83K
TypeSH
Market value$2.36M
1.30%
Sole
0.00
Shared
0.00
None
57.83K
CINCINNATI FINL CORP
SOLEShares15.27K
TypeSH
Market value$2.19M
1.21%
Sole
0.00
Shared
0.00
None
15.27K
GRAND CANYON ED INC
SOLEShares13.18K
TypeSH
Market value$2.16M
1.19%
Sole
0.00
Shared
0.00
None
13.18K
ALNYLAM PHARMACEUTICALS INC
SOLEShares8.99K
TypeSH
Market value$2.12M
1.16%
Sole
0.00
Shared
0.00
None
8.99K
1ST SOURCE CORP
SOLEShares35.81K
TypeSH
Market value$2.09M
1.15%
Sole
0.00
Shared
0.00
None
35.81K
AMERICAN FINL GROUP INC OHIO
SOLEShares14.56K
TypeSH
Market value$1.99M
1.10%
Sole
0.00
Shared
0.00
None
14.56K
AMPHENOL CORP NEW
SOLEShares28.68K
TypeSH
Market value$1.99M
1.10%
Sole
0.00
Shared
0.00
None
28.68K
BIO-TECHNE CORP
SOLEShares27.31K
TypeSH
Market value$1.97M
1.08%
Sole
0.00
Shared
0.00
None
27.31K
GRACO INC
SOLEShares22.90K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
22.90K
BADGER METER INC
SOLEShares8.69K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
8.69K
NATIONAL BEVERAGE CORP
SOLEShares42.57K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
42.57K
MONOLITHIC PWR SYS INC
SOLEShares3.04K
TypeSH
Market value$1.80M
0.99%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 92.30K | SH | $9.26M 5.10% | 0.00 | 0.00 | 92.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 131.09K | SH | $7.63M 4.20% | 0.00 | 0.00 | 131.09K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.80K | SH | $6.62M 3.65% | 0.00 | 0.00 | 80.80K |
ISHARES TRSOLE | CORE 1 5 YR USD | 129.27K | SH | $6.18M 3.40% | 0.00 | 0.00 | 129.27K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.39K | SH | $4.90M 2.70% | 0.00 | 0.00 | 42.39K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 51.03K | SH | $4.72M 2.60% | 0.00 | 0.00 | 51.03K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 83.30K | SH | $4.21M 2.32% | 0.00 | 0.00 | 83.30K |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 376.69K | SH | $3.60M 1.98% | 0.00 | 0.00 | 376.69K |
ENSIGN GROUP INCSOLE | COM | 26.05K | SH | $3.46M 1.91% | 0.00 | 0.00 | 26.05K |
MID-AMER APT CMNTYS INCSOLE | COM | 18.23K | SH | $2.82M 1.55% | 0.00 | 0.00 | 18.23K |
SYNOVUS FINL CORPSOLE | COM NEW | 48.85K | SH | $2.50M 1.38% | 0.00 | 0.00 | 48.85K |
HACKETT GROUP INCSOLE | COM | 80.02K | SH | $2.46M 1.35% | 0.00 | 0.00 | 80.02K |
LEMAITRE VASCULAR INCSOLE | COM | 26.52K | SH | $2.44M 1.35% | 0.00 | 0.00 | 26.52K |
NNN REIT INCSOLE | COM | 57.83K | SH | $2.36M 1.30% | 0.00 | 0.00 | 57.83K |
CINCINNATI FINL CORPSOLE | COM | 15.27K | SH | $2.19M 1.21% | 0.00 | 0.00 | 15.27K |
GRAND CANYON ED INCSOLE | COM | 13.18K | SH | $2.16M 1.19% | 0.00 | 0.00 | 13.18K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 8.99K | SH | $2.12M 1.16% | 0.00 | 0.00 | 8.99K |
1ST SOURCE CORPSOLE | COM | 35.81K | SH | $2.09M 1.15% | 0.00 | 0.00 | 35.81K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 14.56K | SH | $1.99M 1.10% | 0.00 | 0.00 | 14.56K |
AMPHENOL CORP NEWSOLE | CL A | 28.68K | SH | $1.99M 1.10% | 0.00 | 0.00 | 28.68K |
BIO-TECHNE CORPSOLE | COM | 27.31K | SH | $1.97M 1.08% | 0.00 | 0.00 | 27.31K |
GRACO INCSOLE | COM | 22.90K | SH | $1.93M 1.06% | 0.00 | 0.00 | 22.90K |
BADGER METER INCSOLE | COM | 8.69K | SH | $1.84M 1.01% | 0.00 | 0.00 | 8.69K |
NATIONAL BEVERAGE CORPSOLE | COM | 42.57K | SH | $1.82M 1.00% | 0.00 | 0.00 | 42.57K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.04K | SH | $1.80M 0.99% | 0.00 | 0.00 | 3.04K |
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