Values First Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Values First Advisors, Inc. reported 167 stock positions worth $170.6 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.2% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.5%) and iShares 0-3 Month Treasury B (SGOV, 3.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 12, added to 87 and reduced 60. The biggest buy was Vaalco Energy (EGY, shares +2%) and the biggest sale an exit from Karuna Therapeutics (KRTX).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001913608
- Portfolio Value
- $170.6M (Q1 2024)
- SEC Filing
- 0001398344-24-007485 ↗ filed Apr 23, 2024
Holdings Value
Holdings 167 stocks · $170.6M
| MINT PIMCO Enhanced Short Maturit | 6.22% | 105,596 | $10.6M | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 4.47% | 68,942 | $7.6M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 3.45% | 58,421 | $5.9M | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 2.61% | 76,619 | $4.4M | Add +5.0% |
| ENSG The Ensign Group Inc. | 2.12% | 29,119 | $3.6M | Add +0.9% |
| MPWR Monolithic Power Systems Inc. | 1.89% | 4,755 | $3.2M | Add +1.9% |
| EGY Vaalco Energy Inc. | 1.84% | 451,100 | $3.1M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.73% | 36,110 | $3.0M | Add +7.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.72% | 25,314 | $2.9M | Add +8.1% |
| IEF iShares 7-10 Year Treasury B | 1.72% | 30,913 | $2.9M | Add +8.9% |
| CTAS Cintas Corp. | 1.60% | 3,985 | $2.7M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 1.59% | 23,580 | $2.7M | Reduce -1.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.53% | 51,618 | $2.6M | Reduce -1.8% |
| SNV Synovus Financial Corp. | 1.46% | 62,385 | $2.5M | Add +0.4% |
| NNN NNN REIT Inc. | 1.44% | 57,331 | $2.5M | Add +1.1% |
| GNTX Gentex Corp. | 1.42% | 67,284 | $2.4M | Reduce -1.5% |
| TT Trane Technologies PLC | 1.36% | 7,706 | $2.3M | Add +52.0% |
| SRCE 1ST Source Corp. | 1.30% | 42,417 | $2.2M | Reduce -1.3% |
| MAA Mid-America Apartment Comm | 1.30% | 16,851 | $2.2M | Add +1.3% |
| MCHP Microchip Technology Inc. | 1.30% | 24,663 | $2.2M | Reduce -1.4% |
| LMAT Lemaitre Vascular Inc. | 1.28% | 32,969 | $2.2M | Reduce -1.9% |
| AFG American Financial Group Inc. | 1.28% | 15,950 | $2.2M | Add +0.8% |
| CINF Cincinnati Financial Corp. | 1.27% | 17,404 | $2.2M | Reduce -1.1% |
| DCI Donaldson Co. Inc. | 1.23% | 28,114 | $2.1M | Reduce -1.6% |
| EOG EOG Resources Inc. | 1.23% | 16,383 | $2.1M | Add +2.8% |
| SSNC Ss&c Technologies Holdings | 1.21% | 32,130 | $2.1M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 1.17% | 16,470 | $2.0M | Reduce -1.9% |
| FTNT Fortinet Inc. | 1.11% | 27,735 | $1.9M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 19,840 | $1.8M | Reduce -16.6% |
| SLP Simulations Plus Inc. | 0.99% | 40,878 | $1.7M | Reduce -1.7% |
| ODFL Old Dominion Freight Line | 0.97% | 7,559 | $1.7M | Add +8.3% |
| FIZZ National Beverage Corp. | 0.97% | 34,900 | $1.7M | Reduce -1.9% |
| CGNX Cognex Corp. | 0.93% | 37,399 | $1.6M | Add +1.8% |
| TECH Bio-Techne Corp. | 0.91% | 22,119 | $1.6M | Reduce -0.9% |
| TTC Toro Co. | 0.91% | 16,988 | $1.6M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.86% | 2,614 | $1.5M | Reduce -2.7% |
| DHI D.R. Horton Inc. | 0.85% | 8,812 | $1.5M | Add +52.3% |
| SWAV Shockwave Medical Inc. | 0.82% | 4,320 | $1.4M | Add +8.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.79% | 15,460 | $1.4M | Add +35.8% |
| IDXX Idexx Laboratories Inc. | 0.76% | 2,411 | $1.3M | Reduce -7.8% |
| WCN Waste Connections Inc. | 0.75% | 7,414 | $1.3M | Add +24.9% |
| DDOG Datadog Inc. Class A | 0.74% | 10,183 | $1.3M | Add +94.7% |
| SKT Tanger Inc. | 0.72% | 41,724 | $1.2M | Add +4.0% |
| EBS Emergent Biosolutions Inc. | 0.70% | 470,087 | $1.2M | Add +52.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.68% | 7,738 | $1.2M | Add +10.8% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.66% | 71,066 | $1.1M | Add +47.8% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 11,662 | $1.1M | Add +12.2% |
| LRCX Lam Research Corp. | 0.65% | 1,134 | $1.1M | Add +18.4% |
| TLH iShares 10-20 Year Treasury | 0.64% | 10,475 | $1.1M | Add +10.5% |
| POOL Pool Corp. | 0.64% | 2,694 | $1.1M | Add +47.1% |
| GBIL Goldman Sachs Access Treasur | 0.63% | 10,621 | $1.1M | Reduce -28.4% |
| MTD Mettler-Toledo International | 0.61% | 787 | $1.0M | Reduce -30.9% |
| FLYW Flywire Corp.-Voting | 0.55% | 37,675 | $935K | Add +7.9% |
| HWKN Hawkins Inc. | 0.54% | 12,053 | $926K | Add +1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.52% | 8,965 | $891K | Reduce -26.1% |
| OLN Olin Corp. | 0.52% | 15,109 | $888K | Reduce -1.4% |
| AIRC Apartment Income REIT Co. | 0.51% | 27,045 | $878K | Add +77.9% |
| MNDY Monday.com Ltd. | 0.50% | 3,767 | $851K | Add +35.9% |
| GLBE Global-E Online Ltd. | 0.49% | 22,823 | $830K | Add +0.3% |
| CLDX Celldex Therapeutics Inc. | 0.48% | 19,692 | $826K | Add +166.1% |
| MED Medifast Inc. | 0.48% | 21,506 | $824K | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 2,567 | $823K | Reduce -38.6% |
| LQDT Liquidity Services Inc. | 0.48% | 44,179 | $822K | Add +0.9% |
| HUBS HubSpot Inc. | 0.47% | 1,289 | $808K | Reduce -9.7% |
| LOW Lowe's Cos Inc. | 0.47% | 3,157 | $804K | Reduce -20.9% |
| XMTR Xometry Inc. Class A | 0.47% | 47,598 | $804K | Add +149.0% |
| LAD Lithia Motors Inc. | 0.45% | 2,579 | $776K | Add +3.0% |
| TOST Toast Inc. Class A | 0.45% | 30,531 | $761K | Add +68.6% |
| GH Guardant Health Inc. | 0.44% | 36,111 | $745K | Add +2.8% |
| DV Doubleverify Holdings Inc. | 0.43% | 20,781 | $731K | Reduce -12.7% |
| TMDX Transmedics Group Inc. | 0.42% | 9,761 | $722K | Add +12.7% |
| ARGX Argenx SE - ADR | 0.39% | 1,691 | $666K | Reduce -17.9% |
| ORLY O'reilly Automotive Inc. | 0.38% | 573 | $647K | Add +10.2% |
| TREX Trex Company Inc. | 0.38% | 6,470 | $645K | Reduce -25.1% |
| UA Under Armour Inc. Class C | 0.37% | 89,002 | $635K | Reduce -1.2% |
| WM Waste Management Inc. | 0.37% | 2,946 | $628K | Add +2.2% |
| RXRX Recursion Pharmaceuticals-A | 0.36% | 62,133 | $619K | Add +5.0% |
| COLL Collegium Pharmaceutical Inc. | 0.36% | 15,936 | $619K | Reduce -52.9% |
| BIBL Inspire 100 ETF | 0.36% | 15,781 | $614K | Reduce -40.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 632 | $613K | Reduce -31.3% |
| PANW Palo Alto Networks Inc. | 0.35% | 2,125 | $604K | Reduce -58.8% |
| ENTG Entegris Inc. | 0.35% | 4,268 | $600K | Add +3.4% |
| ROL Rollins Inc. | 0.34% | 12,673 | $586K | Add +173.7% |
| COUR Coursera Inc. | 0.34% | 41,669 | $584K | Reduce -0.4% |
| ELAN Elanco Animal Health Inc. | 0.34% | 35,757 | $582K | Reduce -0.5% |
| OHI Omega Healthcare Investors | 0.34% | 18,283 | $579K | Add +11.6% |
| WY Weyerhaeuser Co. | 0.34% | 16,018 | $575K | Reduce -1.9% |
| EVH Evolent Health Inc. Class A | 0.33% | 17,353 | $569K | Add +10.8% |
| WELL Welltower Inc. | 0.33% | 6,010 | $562K | Add +4.4% |
| STAG Stag Industrial Inc. | 0.32% | 14,309 | $550K | Add +3.4% |
| NLY Annaly Capital Management Inc. | 0.32% | 27,552 | $542K | Add +6.8% |
| SPT Sprout Social Inc. Class A | 0.32% | 9,085 | $542K | Reduce -7.8% |
| MIRM Mirum Pharmaceuticals Inc. | 0.32% | 21,408 | $538K | Add +27.9% |
| EXR Extra Space Storage Inc. | 0.31% | 3,607 | $530K | Reduce -0.9% |
| KIM Kimco Realty Corp. | 0.30% | 26,017 | $510K | Add +4.7% |
| EXAS Exact Sciences Corp. | 0.28% | 6,982 | $482K | Reduce -46.2% |
| DLO Dlocal Ltd. | 0.28% | 32,477 | $477K | Reduce -38.8% |
| FERG Ferguson Jersey Ltd. | 0.28% | 2,167 | $473K | Add +67.2% |
| CSV Carriage Services Inc. | 0.28% | 17,412 | $471K | Add +1.9% |
| COLD Americold Realty Trust Inc. | 0.27% | 18,775 | $468K | Add +7.5% |
Portfolio Sells Q4 2023 → Q1 2024
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.77 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.60 |
| PANW Palo Alto Networks Inc. | Reduce -58.8% | 0.35% | −0.56 |
| EXAS Exact Sciences Corp. | Reduce -46.2% | 0.28% | −0.30 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.29 |
| DLO Dlocal Ltd. | Reduce -38.8% | 0.28% | −0.29 |
| COLL Collegium Pharmaceutical Inc. | Reduce -52.9% | 0.36% | −0.27 |
| GBIL Goldman Sachs Access Treasur | Reduce -28.4% | 0.63% | −0.27 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.6% | 1.07% | −0.24 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.24 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.23 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.23 |
| MTD Mettler-Toledo International | Reduce -30.9% | 0.61% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.9% | 4.47% | −0.20 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -26.1% | 0.52% | −0.20 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -33.3% | 0.27% | −0.20 |
| BIBL Inspire 100 ETF | Reduce -40.2% | 0.36% | −0.20 |
| WDAY Workday Inc. Class A | Reduce -45.2% | 0.20% | −0.18 |
| MDB Mongodb Inc. | Reduce -29.3% | 0.27% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -59.6% | 0.14% | −0.16 |
| FIVN FIVE9 Inc. | Reduce -25.2% | 0.22% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -38.6% | 0.48% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -59.4% | 0.16% | −0.15 |
| COUR Coursera Inc. | Reduce -0.4% | 0.34% | −0.15 |
| SLP Simulations Plus Inc. | Reduce -1.7% | 0.99% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.13 |
| TECH Bio-Techne Corp. | Reduce -0.9% | 0.91% | −0.13 |
| SRCE 1ST Source Corp. | Reduce -1.3% | 1.30% | −0.12 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.9% | 1.17% | −0.12 |
| IDXX Idexx Laboratories Inc. | Reduce -7.8% | 0.76% | −0.11 |
| NOVT Novanta Inc. | Reduce -45.0% | 0.12% | −0.10 |
| DV Doubleverify Holdings Inc. | Reduce -12.7% | 0.43% | −0.10 |
| FIZZ National Beverage Corp. | Reduce -1.9% | 0.97% | −0.10 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -86.5% | 0.01% | −0.09 |
| TTC Toro Co. | Reduce -1.3% | 0.91% | −0.08 |
| ARGX Argenx SE - ADR | Reduce -17.9% | 0.39% | −0.08 |
| UA Under Armour Inc. Class C | Reduce -1.2% | 0.37% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.8% | 1.53% | −0.08 |
| DHC Diversified Healthcare Trust | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -20.9% | 0.47% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -1.4% | 1.30% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -31.3% | 0.36% | −0.06 |
| MASS 908 Devices Inc. | Reduce -26.0% | 0.06% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -36.0% | 0.24% | −0.06 |
| TREX Trex Company Inc. | Reduce -25.1% | 0.38% | −0.05 |
| SNPS Synopsys Inc. | Reduce -26.2% | 0.19% | −0.05 |
| SPT Sprout Social Inc. Class A | Reduce -7.8% | 0.32% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -0.9% | 0.31% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| EGY Vaalco Energy Inc. | Add +1.9% | 1.84% | +0.64 |
| TT Trane Technologies PLC | Add +52.0% | 1.36% | +0.61 |
| SWAV Shockwave Medical Inc. | Add +8.0% | 0.82% | +0.36 |
| DDOG Datadog Inc. Class A | Add +94.7% | 0.74% | +0.35 |
| DHI D.R. Horton Inc. | Add +52.3% | 0.85% | +0.32 |
| CLDX Celldex Therapeutics Inc. | Add +166.1% | 0.48% | +0.31 |
| TTD Trade Desk Inc./the Class A | Add +35.8% | 0.79% | +0.30 |
| EBS Emergent Biosolutions Inc. | Add +52.7% | 0.70% | +0.25 |
| TOST Toast Inc. Class A | Add +68.6% | 0.45% | +0.25 |
| CPRT Copart Inc. | New | 0.23% | +0.23 |
| ROL Rollins Inc. | Add +173.7% | 0.34% | +0.22 |
| ZNTL Zentalis Pharmaceuticals Inc. | Add +47.8% | 0.66% | +0.22 |
| MSCI MSCI Inc. | New | 0.21% | +0.21 |
| WCN Waste Connections Inc. | Add +24.9% | 0.75% | +0.21 |
| HLI Houlihan Lokey Inc. | New | 0.20% | +0.20 |
| POOL Pool Corp. | Add +47.1% | 0.64% | +0.20 |
| AIRC Apartment Income REIT Co. | Add +77.9% | 0.51% | +0.20 |
| LRCX Lam Research Corp. | Add +18.4% | 0.65% | +0.19 |
| LIN Linde PLC | New | 0.19% | +0.19 |
| MNDY Monday.com Ltd. | Add +35.9% | 0.50% | +0.18 |
| ALV Autoliv Inc. | New | 0.18% | +0.18 |
| DVAX Dynavax Technologies Corp. | New | 0.18% | +0.18 |
| RPRX Royalty Pharma PLC Class A | New | 0.17% | +0.17 |
| ENSG The Ensign Group Inc. | Add +0.9% | 2.12% | +0.17 |
| SO The Southern Co. | New | 0.14% | +0.14 |
| AFG American Financial Group Inc. | Add +0.8% | 1.28% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| DGII Digi International Inc. | New | 0.13% | +0.13 |
| FERG Ferguson Jersey Ltd. | Add +67.2% | 0.28% | +0.13 |
| GBX Greenbrier Companies Inc. | New | 0.12% | +0.12 |
| ARDX Ardelyx Inc. | Add +180.2% | 0.18% | +0.12 |
| ODFL Old Dominion Freight Line | Add +8.3% | 0.97% | +0.12 |
| PNR Pentair PLC | New | 0.12% | +0.12 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| MPWR Monolithic Power Systems Inc. | Add +1.9% | 1.89% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +53.9% | 0.22% | +0.09 |
| BIOLINERX LTD | Add +290.3% | 0.13% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +10.2% | 0.38% | +0.08 |
| WMB Williams Cos Inc. | Add +46.1% | 0.21% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.8% | 1.73% | +0.07 |
| AURA Aura Biosciences Inc. | Add +149.7% | 0.13% | +0.07 |
| MG Mistras Group Inc. | Add +7.9% | 0.25% | +0.07 |
| EOG EOG Resources Inc. | Add +2.8% | 1.23% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +8.9% | 1.72% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.1% | 1.72% | +0.06 |
| FLYW Flywire Corp.-Voting | Add +7.9% | 0.55% | +0.06 |
| CDW CDW Corp. | Add +22.8% | 0.23% | +0.06 |
| XMTR Xometry Inc. Class A | Add +149.0% | 0.47% | +0.06 |
| WM Waste Management Inc. | Add +2.2% | 0.37% | +0.06 |
| CENTA Central Garden and Pet Co. Class A | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 186 | $219.0M | VGSH, SCHO, ISTB, IEI, IEF |
| Q1 2026 | 179 | $191.9M | VGSH, SHY, ISTB, IEI, IEF |
| Q4 2025 | 181 | $192.7M | VGSH, SHY, ISTB, IEI, IEF |
| Q3 2025 | 171 | $186.8M | VGSH, SHY, ISTB, IEI, IEF |
| Q2 2025 | 180 | $183.6M | MINT, VGSH, SHY, ISTB, IEI |
| Q1 2025 | 181 | $171.4M | MINT, VGSH, SHY, ISTB, IEI |
| Q4 2024 | 223 | $181.7M | MINT, VGSH, SHY, ISTB, IEI |
| Q3 2024 | 272 | $184.4M | MINT, VGSH, ISTB, SHY, ENSG |
| Q2 2024 | 169 | $166.9M | MINT, SHV, SGOV, VGSH, ENSG |
| Q1 2024 | 167 | $170.6M | MINT, SHV, SGOV, VGSH, ENSG |