Values First Advisors, Inc. Portfolio Holdings
Q3 2025•169 long positions•$186.1M portfolio value
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Holding185 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.0M 4.85% | +$1.5M Bought | — 153.3K shares | 127.6K → 153.3K +$1.5M | +20.09% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.8M 3.67% | +$218.5K Bought | — 82.4K shares | 79.8K → 82.4K +$218.5K | +3.3% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.4M 3.43% | +$134.3K Bought | — 130.5K shares | 127.8K → 130.5K +$134.3K | +2.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.2M 2.78% | +$143.5K Bought | — 43.2K shares | 42.0K → 43.2K +$143.5K | +2.86% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.1M 2.75% | +$111.4K Bought | — 53.1K shares | 51.9K → 53.1K +$111.4K | +2.22% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 2.34% | -$5.0M Sold | — 43.2K shares | 92.6K → 43.2K −$5.0M | -53.36% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 2.33% | +$113.6K Bought | — 84.5K shares | 82.3K → 84.5K +$113.6K | +2.69% | — — | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $3.5M 1.9% | -$46.0K Sold | 0.035% 20.4K shares | 20.7K → 20.4K −$46.0K | -1.28% | $10.0B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 1.87% | +$1.9M Bought | — 37.8K shares | 16.8K → 37.8K +$1.9M | +124.89% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.2M 1.74% | -$71.3K Sold | 0.69% 367.9K shares | 376.0K → 367.9K −$71.3K | -2.15% | $470.6M Small Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.2M 1.72% | +$1.9M Bought | — 31.7K shares | 12.5K → 31.7K +$1.9M | +153.3% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.1M 1.66% | -$49.7K Sold | 0.007% 3.4K shares | 3.4K → 3.4K −$49.7K | -1.58% | $44.1B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $2.8M 1.5% | -$27.1K Sold | 0.037% 61.7K shares | 62.3K → 61.7K −$27.1K | -0.96% | $7.6B Mid Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $2.7M 1.45% | -$32.9K Sold | 0.002% 21.8K shares | 22.1K → 21.8K −$32.9K | -1.2% | $151.09B Large Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $2.6M 1.41% | -$29.4K Sold | 0.002% 10.5K shares | 10.6K → 10.5K −$29.4K | -1.1% | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.4M 1.3% | -$11.4K Sold | 0.007% 37.7K shares | 37.9K → 37.7K −$11.4K | -0.47% | $34.7B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $2.4M 1.29% | +$18.0K Bought | 0.03% 56.6K shares | 56.2K → 56.6K +$18.0K | +0.75% | $8.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Auto - Parts Consumer Cyclical | $2.3M 1.23% | -$12.7K Sold | 0.037% 80.6K shares | 81.1K → 80.6K −$12.7K | -0.55% | $6.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $2.2M 1.16% | -$6.0K Sold | 0.023% 26.5K shares | 26.5K → 26.5K −$6.0K | -0.28% | $9.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $2.2M 1.16% | -$39.1K Sold | 0.057% 11.8K shares | 12.0K → 11.8K −$39.1K | -1.78% | $3.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $2.2M 1.16% | -$97.1K Sold | 0.078% 39.5K shares | 41.3K → 39.5K −$97.1K | -4.32% | $2.8B Mid Cap | Q2 2022 Held for 3y 5m | |
REIT - Residential Real Estate | $2.1M 1.15% | +$9.9K Bought | 0.013% 15.3K shares | 15.2K → 15.3K +$9.9K | +0.47% | $16.4B Large Cap | Q4 2019 Held for 5y 11m | |
Education & Training Services Consumer Defensive | $2.1M 1.11% | -$20.9K Sold | 0.033% 9.4K shares | 9.5K → 9.4K −$20.9K | -1.0% | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $2.0M 1.08% | -$7.9K Sold | 0.017% 13.8K shares | 13.8K → 13.8K −$7.9K | -0.39% | $12.2B Large Cap | Q4 2019 Held for 5y 11m | |
Integrated Freight & Logistics Industrials | $2.0M 1.07% | -$20.8K Sold | 0.012% 16.3K shares | 16.5K → 16.3K −$20.8K | -1.03% | $16.6B Large Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $2.0M 1.06% | -$30.8K Sold | 0.023% 35.5K shares | 36.1K → 35.5K −$30.8K | -1.54% | $8.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.0M 1.05% | -$47.4K Sold | 0.0% 10.5K shares | 10.8K → 10.5K −$47.4K | -2.36% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $1.9M 1.04% | -$93.5K Sold | 0.025% 31.0K shares | 32.5K → 31.0K −$93.5K | -4.6% | $7.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.9M 1.03% | -$9.5K Sold | 0.008% 12.2K shares | 12.2K → 12.2K −$9.5K | -0.49% | $24.7B Large Cap | Q2 2020 Held for 5y 5m | |
Renewable Utilities Utilities | $1.9M 1.02% | -$57.8K Sold | 0.001% 3.1K shares | 3.2K → 3.1K −$57.8K | -2.94% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.9M 1.02% | +$43.0K Bought | 0.002% 4.5K shares | 4.4K → 4.5K +$43.0K | +2.32% | $93.9B Large Cap | Q3 2020 Held for 5y 2m | |
Manufacturing - Tools & Accessories Industrials | $1.9M 1.01% | -$9.9K Sold | 0.025% 24.8K shares | 24.9K → 24.8K −$9.9K | -0.52% | $7.5B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 1.01% | +$43.0K Bought | — 18.3K shares | 17.9K → 18.3K +$43.0K | +2.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.0% | +$39.9K Bought | — 20.9K shares | 20.5K → 20.9K +$39.9K | +2.18% | — — | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $1.9M 0.996% | -$14.9K Sold | 0.094% 21.2K shares | 21.4K → 21.2K −$14.9K | -0.8% | $2.0B Small Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $1.8M 0.973% | -$13.3K Sold | 0.013% 21.3K shares | 21.5K → 21.3K −$13.3K | -0.73% | $14.1B Large Cap | Q3 2024 Held for 1y 2m | |
Personal Products & Services Consumer Cyclical | $1.8M 0.964% | -$12.4K Sold | 0.006% 30.5K shares | 30.7K → 30.5K −$12.4K | -0.69% | $28.5B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.8M 0.963% | -$7.8K Sold | 0.119% 29.1K shares | 29.2K → 29.1K −$7.8K | -0.43% | $1.5B Small Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $1.8M 0.961% | -$5.0K Sold | 0.003% 16.0K shares | 16.0K → 16.0K −$5.0K | -0.28% | $61.2B Large Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $1.8M 0.951% | -$29.6K Sold | 0.003% 3.9K shares | 3.9K → 3.9K −$29.6K | -1.65% | $59.8B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $1.7M 0.893% | -$12.6K Sold | 0.396% 413.2K shares | 416.4K → 413.2K −$12.6K | -0.75% | $419.1M Small Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.799% | +$23.2K Bought | 0.002% 13.8K shares | 13.6K → 13.8K +$23.2K | +1.58% | $91.5B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.792% | -$15.7K Sold | 0.043% 39.9K shares | 40.3K → 39.9K −$15.7K | -1.05% | $3.5B Mid Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $1.4M 0.779% | +$1.6K Bought | 0.038% 42.8K shares | 42.8K → 42.8K +$1.6K | +0.11% | $3.8B Mid Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 0.752% | +$29.3K Bought | — 14.1K shares | 13.8K → 14.1K +$29.3K | +2.14% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $1.4M 0.737% | -$67.4K Sold | 0.037% 18.7K shares | 19.6K → 18.7K −$67.4K | -4.69% | $3.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $1.4M 0.726% | -$20.7K Sold | 0.026% 7.6K shares | 7.7K → 7.6K −$20.7K | -1.51% | $5.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $1.3M 0.673% | -$7.5K Sold | 0.24% 65.9K shares | 66.3K → 65.9K −$7.5K | -0.59% | $523.0M Small Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.2M 0.666% | -$37.4K Sold | 0.002% 2.5K shares | 2.6K → 2.5K −$37.4K | -2.93% | $53.7B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.2M 0.621% | -$45.7K Sold | 0.005% 31.6K shares | 32.9K → 31.6K −$45.7K | -3.81% | $21.3B Large Cap | Q3 2023 Held for 2y 2m |
