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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
272
+103 vs. Q2 2024
Portfolio value
$184.4M
+$17.5M (+10.5%) vs. Q2 2024
Filed
Oct 23, 2024
SEC
Holdings of Values First Advisors, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2$167<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF6$171<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF13$292<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1$528<0.1%+1New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16$1.21K<0.1%−115−87.8%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.31K<0.1%00.0%Unchanged–
PPLPPL CorpCOM331$11.0K<0.1%+331NewHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD626$15.1K<0.1%−84−11.8%Reduced–
TSLATesla, Inc.Stock62$16.2K<0.1%+62NewHistory
GKOSGLAUKOS CorpCOM191$24.8K<0.1%+191NewHistory
COPConocoPhillipsStock250$26.3K<0.1%+250NewHistory
ACADAcadia Pharmaceuticals IncCOM1,754$27.0K<0.1%+1,754NewHistory
GISGeneral Mills IncStock371$27.4K<0.1%+371NewHistory
PRCTPROCEPT BioRobotics CorpCOM343$27.5K<0.1%+343NewHistory
BSXBoston Scientific CorpStock339$28.4K<0.1%+339NewHistory
SNDXSyndax Pharmaceuticals IncCOM1,546$29.8K<0.1%+1,546NewHistory
DVAXDynavax Technologies CorpCOM NEW2,697$30.0K<0.1%−14,673−84.5%ReducedHistory
PSXPhillips 66Stock229$30.1K<0.1%+229NewHistory
RAPPRapport Therapeutics, Inc.COM1,507$30.9K<0.1%+1,507NewHistory
Avidity Biosciences, Inc.05370A108COM688$31.6K<0.1%+688New–
COGTCogent Biosciences, Inc.COM2,962$32.0K<0.1%+2,962NewHistory
QTTBQ32 Bio Inc.COM741$33.0K<0.1%+741NewHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID939$35.6K<0.1%+36+4.0%Added–
KHCKraft Heinz CoStock1,024$35.9K<0.1%+1,024NewHistory
RBB FD Inc74933W452F/M US TREASURY728$36.5K<0.1%+728New–
FANGDiamondback Energy, Inc.Stock242$41.7K<0.1%+242NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF378$41.8K<0.1%−69,393−99.5%Reduced–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL986$43.2K<0.1%+986New–
OKEONEOK IncCOM485$44.2K<0.1%+485NewHistory
Global X FDS37954Y780INTERNET OF THNG1,302$45.2K<0.1%+1,302New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,943$46.0K<0.1%+1,943New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF777$46.0K<0.1%+777New–
ANABAnaptysbio, IncCOM1,451$48.6K<0.1%+1,451NewHistory
First Trust Cloud Computing ETF33734X192ETF477$48.8K<0.1%+477New–
PNFPPinnacle Financial Partners, Inc.COM503$49.2K<0.1%+503NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,685$52.0K<0.1%+2,685NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF478$52.3K<0.1%+478New–
KRYSKrystal Biotech, Inc.COM292$53.1K<0.1%+292NewHistory
SYYSysco CorpStock682$53.2K<0.1%+682NewHistory
NTLAIntellia Therapeutics, Inc.COM2,617$53.8K<0.1%+2,617NewHistory
CYTKCytokinetics IncCOM NEW1,030$54.4K<0.1%+1,030NewHistory
CMSCMS Energy CorpCOM790$55.8K<0.1%+790NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE439$55.9K<0.1%+439New–
AMZNAmazon Com IncStock300$55.9K<0.1%+300NewHistory
VKTXViking Therapeutics, Inc.COM884$56.0K<0.1%+884NewHistory
RAREUltragenyx Pharmaceutical Inc.COM1,010$56.1K<0.1%+1,010NewHistory
SLNSilence Therapeutics plcADS3,091$56.2K<0.1%+3,091NewHistory
CTRACoterra Energy Inc.Stock2,375$56.9K<0.1%+2,375NewHistory
BBIOBridgeBio Pharma, Inc.COM2,237$57.0K<0.1%+2,237NewHistory
FDMT4D Molecular Therapeutics, Inc.COM5,315$57.5K<0.1%+5,315NewHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING760$57.8K<0.1%+760New–
NKTRNektar TherapeuticsCOM44,762$58.2K<0.1%−435−1.0%ReducedHistory
TGTXTG Therapeutics, Inc.COM2,496$58.4K<0.1%+2,496NewHistory
SRPTSarepta Therapeutics, Inc.COM471$58.8K<0.1%+471NewHistory
SLViShares Silver TrustETF2,154$61.2K<0.1%+2,154NewHistory
KYMRKymera Therapeutics, Inc.COM1,296$61.3K<0.1%+1,296NewHistory
DYNDyne Therapeutics, Inc.COM1,720$61.8K<0.1%+1,720NewHistory
RGENRepligen CorpCOM420$62.5K<0.1%+420NewHistory
LXEOLexeo Therapeutics, Inc.COM7,446$67.3K<0.1%+7,446NewHistory
LLYEli Lilly & CoStock78$68.9K<0.1%+78NewHistory
RLIRli CorpCOM451$69.8K<0.1%+451NewHistory
BRKRBruker CorpCOM1,060$73.2K<0.1%+1,060NewHistory
MSIMotorola Solutions, Inc.Stock164$73.8K<0.1%+164NewHistory
IDYAIDEAYA Biosciences, Inc.COM2,345$74.3K<0.1%+2,345NewHistory
RLAYRelay Therapeutics, Inc.COM10,579$74.9K<0.1%+10,579NewHistory
INZYInozyme Pharma, Inc.COM14,695$76.9K<0.1%−2,372−13.9%ReducedHistory
BHVNBiohaven Ltd.COM1,565$78.2K<0.1%+1,565NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG2,511$78.9K<0.1%−42−1.6%ReducedHistory
NTAPNetApp, Inc.Stock652$80.5K<0.1%−1,458−69.1%ReducedHistory
SRESempraStock966$80.8K<0.1%+966NewHistory
CBTCabot CorpCOM732$81.8K<0.1%+732NewHistory
CEGConstellation Energy CorpStock318$82.6K<0.1%+318NewHistory
SPYSPDR S&P 500 ETF TrustETF144$82.6K<0.1%+144NewHistory
PRVAPrivia Health Group, Inc.COM4,569$83.2K<0.1%+4,569NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,644$84.0K<0.1%+1,644NewHistory
RSGRepublic Services, Inc.COM422$84.8K<0.1%+422NewHistory
PLURPluri Inc.COM14,040$84.9K<0.1%−245−1.7%ReducedHistory
CELCCelcuity Inc.COM5,762$85.9K<0.1%+5,762NewHistory
ELVElevance Health, Inc.Stock167$86.8K<0.1%+167NewHistory
AGENAgenus IncCOM NEW16,080$88.1K<0.1%−592−3.6%ReducedHistory
RCMR1 RCM Inc.COM6,245$88.5K<0.1%+6,245NewHistory
KROSKeros Therapeutics, Inc.COM1,528$88.7K<0.1%+1,528NewHistory
UTHRUnited Therapeutics CorpCOM251$89.9K<0.1%+251NewHistory
INSPInspire Medical Systems, Inc.COM431$90.9K<0.1%+431NewHistory
VCYTVeracyte, Inc.COM2,673$91.0K<0.1%+2,673NewHistory
RVMDRevolution Medicines, Inc.COM2,043$92.7K0.1%+2,043NewHistory
TLPHTalphera, Inc.COM NEW111,330$95.4K0.1%−1,845−1.6%ReducedHistory
DELLDell Technologies Inc.Stock809$95.9K0.1%+809NewHistory
IAUiShares Gold TrustETF1,963$97.6K0.1%+1,963NewHistory
IEXIdex CorpCOM455$97.6K0.1%+455NewHistory
AMGNAmgen IncStock311$100.3K0.1%+311NewHistory
GIFIGulf Island Fabrication IncCOM18,050$101.8K0.1%−278−1.5%ReducedHistory
UNPUnion Pacific CorpStock422$104.1K0.1%+422NewHistory
BLRXBioLineRx Ltd.SPONSORED ADS197,516$105.9K0.1%−6,243−3.1%ReducedHistory
GPIGroup 1 Automotive IncCOM278$106.4K0.1%+278NewHistory
RCKTRocket Pharmaceuticals, Inc.COM5,840$107.9K0.1%+5,840NewHistory
AITApplied Industrial Technologies IncCOM510$113.9K0.1%+510NewHistory
VMRKVivmark ResidentialSH BEN INT1,533$114.1K0.1%+1,533NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW67,004$117.9K0.1%+4,333+6.9%AddedHistory
INTUIntuit Inc.Stock193$119.8K0.1%+193NewHistory

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CTASCintas CorpStock2,791$1.95M1.2%History
GTLBGitlab Inc.CLASS A COM9,445$469.6K0.3%History
LLLL Flooring Holdings, Inc.COM246,569$352.6K0.2%History
NXTNextpower Inc.Stock5,666$265.6K0.2%History
FIVNFive9, Inc.COM5,883$259.4K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,475$256.4K0.2%History
JBIOJade Biosciences, Inc.COM15,381$25.5K<0.1%History
iShares Tr464288687PFD AND INCM SEC50$1.58K<0.1%–