Values First Advisors, Inc. logo

Values First Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Values First Advisors, Inc. with $186.1M in long positions as of Q3 2025, 30% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$186.1M
Top 10 Concentration
28%
Top Sector
ETF (30%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.80%ETFTechnology: 15.20%TechnologyHealthcare: 14.50%HealthcareIndustrials: 10.80%IndustrialsConsumer Cyclical: 7.70%Real Estate: 6.10%Financial Services: 5.00%Energy: 2.70%Consumer Defensive: 2.60%Basic Materials: 2.50%Utilities: 2.30%Communication Services: 0.10%
ETF
29.80%
Technology
15.20%
Healthcare
14.50%
Industrials
10.80%
Consumer Cyclical
7.70%
Real Estate
6.10%
Financial Services
5.00%
Energy
2.70%
Consumer Defensive
2.60%
Basic Materials
2.50%
Utilities
2.30%
Communication Services
0.10%

Industry Breakdown

65 industries across all sectors

ETF: 29.80%ETFSemiconductors: 5.88%Biotechnology: 4.88%Industrial - Machinery: 4.18%Hardware, Equipment & Parts: 3.68%Drug Manufacturers - Specialty & Generic: 2.70%REIT - Retail: 2.40%Chemicals - Specialty: 2.17%Specialty Retail: 2.14%Insurance - Property & Casualty: 2.11%Software - Application: 2.07%Medical - Care Facilities: 1.90%Oil & Gas Exploration & Production: 1.85%Medical - Diagnostics & Research: 1.79%Software - Infrastructure: 1.67%Home Improvement: 1.65%Personal Products & Services: 1.60%Renewable Utilities: 1.30%REIT - Healthcare Facilities: 1.29%Auto - Parts: 1.23%Medical - Devices: 1.19%Medical - Instruments & Supplies: 1.18%REIT - Residential: 1.15%42 more: 19.52%42 more
ETF
ETF
29.80%
Semiconductors
Technology
5.88%
Biotechnology
Healthcare
4.88%
Industrial - Machinery
Industrials
4.18%
Hardware, Equipment & Parts
Technology
3.68%
Drug Manufacturers - Specialty & Generic
Healthcare
2.70%
REIT - Retail
Real Estate
2.40%
Chemicals - Specialty
Basic Materials
2.17%
Specialty Retail
Consumer Cyclical
2.14%
Insurance - Property & Casualty
Financial Services
2.11%
Software - Application
Technology
2.07%
Medical - Care Facilities
Healthcare
1.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.24%Large Cap ($10B - $200B): 35.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.53%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.76%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 29.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.24%
Large Cap ($10B - $200B)
35.37%
Mid Cap ($2B - $10B)
21.53%
Small Cap ($300M - $2B)
9.76%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
29.80%

Portfolio Concentration

Top 10 Holdings %
27.65%
Top 20 Holdings %
41.54%
Top 50 Holdings %
69.62%
Top 100 Holdings %
89.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.55%
International
3.45%
Countries
5
Largest Int'l Market
Ireland - 1.13%
United States of America
96.55% ($179.7M)
158 holdings
Ireland
1.13% ($2.1M)
2 holdings
Israel
0.92% ($1.7M)
5 holdings
Canada
0.75% ($1.4M)
2 holdings
United Kingdom
0.64% ($1.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.3 quarters
Avg. Top 20
19.8 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
10 quarters
Persistence Rate
81.66%
Persistent Holdings Weight
91.8%
Persistent Positions
138
Longest Held
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.59%
Largest Position
Vanguard Short-Term Treasury ETF logo
Vanguard Short-Term Treasury ETFVGSH - 4.85%
Largest Ownership Stake
Emergent Biosolutions, Inc. logo
Emergent Biosolutions, Inc.EBS - 0.69%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.33%
Avg. Ownership Stake
0.04%
Largest Position
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logo
PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT - 8.01% (Q3 2022)
Largest Ownership Stake
Coffee Holding Co., Inc. logo
Coffee Holding Co., Inc.JVA - 2.31% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$11.96M
Positions Added
4
Positions Exited
16

Historical (Since Q4 2019)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
27
Avg. Positions Exited
27
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
3.5%
Q1 2021

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