Values First Advisors, Inc.
CIK 1913608 · Holdings on Mar 31, 2024 · First reported Apr 23, 2024
Top ten holdings
Q1 2024- MINT6.22%
- SHV4.47%
- SGOV3.45%
- VGSH2.61%
- ENSG2.12%
- MPWR1.89%
- EGY1.84%
- SHY1.73%
- IEI1.72%
- IEF1.72%
Share classes counted separately27.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EGYWeight increased · +0.64 pp1.20% → 1.84%Shares +8.27K (+1.87%)
- TTWeight increased · +0.61 pp0.75% → 1.36%Shares +2.63K (+51.96%)
- BILWeight decreased · -0.24 pp1.31% → 1.07%Shares -3.96K (-16.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $10.62M | 6.22% | 105.60K shares | 6.21% → 6.22%+0.01 pp +2.42K (+2.34%) | Added | ↗▾ |
| 02 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $7.62M | 4.47% | 68.94K shares | 4.67% → 4.47%-0.20 pp -1.33K (-1.89%) | Reduced | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $5.88M | 3.45% | 58.42K shares | 3.48% → 3.45%-0.03 pp +875 (+1.52%) | Added | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $4.45M | 2.61% | 76.62K shares | 2.57% → 2.61%+0.04 pp +3.68K (+5.05%) | Added | ↗▾ |
| 05 | ENSGENSIGN GROUP INC/THE View history and evidence | $3.62M | 2.12% | 29.12K shares | 1.95% → 2.12%+0.17 pp +265 (+0.92%) | Added | ↗▾ |
| 06 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $3.22M | 1.89% | 4.75K shares | 1.78% → 1.89%+0.11 pp +91 (+1.95%) | Added | ↗▾ |
| 07 | EGYVAALCO ENERGY INCCOM NEW View history and evidence | $3.14M | 1.84% | 451.10K shares | 1.20% → 1.84%+0.64 pp +8.27K (+1.87%) | Added | ↗▾ |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $2.95M | 1.73% | 36.11K shares | 1.66% → 1.73%+0.07 pp +2.63K (+7.84%) | Added | ↗▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $2.93M | 1.72% | 25.31K shares | 1.65% → 1.72%+0.07 pp +1.90K (+8.11%) | Added | ↗▾ |
| 10 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $2.93M | 1.72% | 30.91K shares | 1.65% → 1.72%+0.07 pp +2.52K (+8.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 48576A100 KARUNA THERAPEUTICS INC | Non-derivative | -4,039 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
| ASND ASCENDIS PHARMA A/S | Non-derivative | -7,844 | -$987.90K | SEC filing ↗ | SEC filing ↗ |
| LNG CHENIERE ENERGY INC | Non-derivative | -2,794 | -$477.01K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913608 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170611929
}Research all 167 reported holdings.
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