Filer Name: VALUES FIRST ADVISORS, INC.
CIK: 1913608
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 224
Portfolio Value: $0.18B

Values First Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MINT US PIMCO ENHANCED SHORT MATURIT 92,304 $9M 5.10% -15.7% -
VGSH US VANGUARD SHORT-TERM TREASURY 131,094 $8M 4.20% -17.0% -
SHY US ISHARES 1-3 YEAR TREASURY BO 80,799 $7M 3.65% 53.2% -
ISTB US ISHARES CORE 1-5 YEAR USD BO 129,274 $6M 3.40% -17.3% -
IEI US ISHARES 3-7 YEAR TREASURY BO 42,392 $5M 2.70% 54.7% -
IEF US ISHARES 7-10 YEAR TREASURY B 51,029 $5M 2.60% 53.6% -
NEAR US ISHARES SH DBA ETF USD INC 83,300 $4M 2.32% 52.3% -
EBS US EMERGENT BIOSOLUTIONS INC 376,692 $4M 1.98% -17.4% -
ENSG US ENSIGN GROUP INC/THE 26,053 $3M 1.91% -2.8% -
MAA US MID-AMERICA APARTMENT COMM 18,227 $3M 1.55% -2.0% -
SNV US SYNOVUS FINANCIAL CORP 48,846 $3M 1.38% -6.4% -
HCKT US HACKETT GROUP INC/THE 80,015 $2M 1.35% -3.0% -
LMAT US LEMAITRE VASCULAR INC 26,524 $2M 1.35% -4.4% -
NNN US NNN REIT INC 57,827 $2M 1.30% -1.7% -
CINF US CINCINNATI FINANCIAL CORP 15,274 $2M 1.21% -4.1% -
LOPE US GRAND CANYON EDUCATION INC 13,183 $2M 1.19% -4.9% -
ALNY US ALNYLAM PHARMACEUTICALS INC 8,992 $2M 1.16% 2.3% -
SRCE US 1ST SOURCE CORP 35,815 $2M 1.15% -4.1% -
AFG US AMERICAN FINANCIAL GROUP INC 14,562 $2M 1.10% -1.6% -
APH US AMPHENOL CORP-CL A 28,683 $2M 1.10% -4.3% -
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