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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
224
−48 vs. Q3 2024
Portfolio value
$181.7M
−$2.71M (−1.5%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Values First Advisors, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOCHealthpeak Properties, Inc.COM0$7<0.1%0NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2$164<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF6$170<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF13$281<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF5$449<0.1%−2,057−99.8%Reduced–
AVBAvalonbay Communities IncCOM2$450<0.1%−897−99.8%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16$1.24K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.17K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD256$6.01K<0.1%−370−59.1%Reduced–
PPLPPL CorpCOM333$10.8K<0.1%+2+0.6%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID346$13.0K<0.1%−593−63.2%Reduced–
TAT&T Inc.Stock594$13.5K<0.1%+594NewHistory
FLYWFlywire CorpCOM VTG672$13.9K<0.1%−31,075−97.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF60$15.2K<0.1%+60New–
Vanguard Real Estate ETF922908553ETF225$20.0K<0.1%+225New–
GISGeneral Mills IncStock375$23.9K<0.1%+4+1.1%AddedHistory
COPConocoPhillipsStock250$24.8K<0.1%00.0%UnchangedHistory
SRESempraStock290$25.5K<0.1%−676−70.0%ReducedHistory
PSXPhillips 66Stock231$26.3K<0.1%+2+0.9%AddedHistory
TSLATesla, Inc.Stock74$29.9K<0.1%+12+19.4%AddedHistory
KHCKraft Heinz CoStock1,037$31.9K<0.1%+13+1.3%AddedHistory
AGENAgenus IncCOM NEW12,894$35.3K<0.1%−3,186−19.8%ReducedHistory
METMetlife IncStock434$35.5K<0.1%+434NewHistory
BLRXBioLineRx Ltd.SPONSORED ADS166,449$35.6K<0.1%−31,067−15.7%ReducedHistory
IAUiShares Gold TrustETF811$40.1K<0.1%−1,152−58.7%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY901$44.9K<0.1%+173+23.8%Added–
PLURPluri Inc.COM11,668$49.9K<0.1%−2,372−16.9%ReducedHistory
TLPHTalphera, Inc.COM NEW96,553$50.6K<0.1%−14,777−13.3%ReducedHistory
AMDAdvanced Micro Devices IncStock489$59.1K<0.1%+489NewHistory
ELVElevance Health, Inc.Stock167$61.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF390$64.7K<0.1%+390New–
AMZNAmazon Com IncStock300$65.8K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG2,546$84.1K<0.1%+35+1.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,061$105.5K0.1%+1,061NewHistory
GXOGXO Logistics, Inc.Stock2,496$108.6K0.1%+38+1.5%AddedHistory
WMTWalmart Inc.Stock1,206$109.0K0.1%+1,206NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM36,032$109.2K0.1%−38,497−51.7%ReducedHistory
SAGESage Therapeutics, Inc.COM21,249$115.4K0.1%−6,698−24.0%ReducedHistory
GIFIGulf Island Fabrication IncCOM18,212$124.0K0.1%+162+0.9%AddedHistory
CDWCDW CorpCOM727$126.5K0.1%−713−49.5%ReducedHistory
LCUTLifetime Brands, IncCOM21,534$127.3K0.1%−288−1.3%ReducedHistory
URIUnited Rentals, Inc.COM204$144.0K0.1%+204NewHistory
HLIHoulihan Lokey, Inc.CL A840$145.9K0.1%−487−36.7%ReducedHistory
DELLDell Technologies Inc.Stock1,317$151.8K0.1%+508+62.8%AddedHistory
AMGNAmgen IncStock593$154.5K0.1%+282+90.7%AddedHistory
ARDXArdelyx, Inc.COM30,738$155.8K0.1%−15,544−33.6%ReducedHistory
KLACKLA CorpCOM NEW249$157.0K0.1%−189−43.2%ReducedHistory
Timothy Plan887432342U S SM CP CORE4,129$161.2K0.1%+4,129New–
CVXChevron CorpStock1,118$162.0K0.1%+11+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF278$162.9K0.1%+134+93.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,490$164.2K0.1%+1,112+294.2%Added–
PNFPPinnacle Financial Partners, Inc.COM1,458$166.7K0.1%+955+189.9%AddedHistory
HUBBHubbell IncCOM414$173.5K0.1%+414NewHistory
IRMIron Mountain IncCOM1,682$176.8K0.1%−353−17.3%ReducedHistory
IPInternational Paper CoCOM3,293$177.2K0.1%−170−4.9%ReducedHistory
TLFTandy Leather Factory IncCOM39,451$189.0K0.1%+374+1.0%AddedHistory
EXLSExlService Holdings, Inc.COM4,325$191.9K0.1%+4,325NewHistory
Strategy Shs86280R811EVEN HIGH DI ETF7,857$194.2K0.1%+7,857New–
VITLVital Farms, Inc.COM5,271$198.7K0.1%+5,271NewHistory
Elevation Series Trust210322202SOVE CAP FLOU FD6,538$201.0K0.1%+6,538New–
NTGRNetgear, Inc.COM7,216$201.1K0.1%+45+0.6%AddedHistory
ANETArista Networks, Inc.Stock1,825$201.7K0.1%+1,825NewHistory
PCTYPaylocity Holding CorpCOM1,019$203.3K0.1%+1,019NewHistory
PLDPrologis, Inc.REIT1,933$204.4K0.1%+598+44.8%AddedHistory
DGIIDigi International IncCOM7,115$215.1K0.1%+78+1.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,662$224.9K0.1%−146−5.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A2,298$227.2K0.1%+2,298NewHistory
CRWDCrowdStrike Holdings, Inc.Stock669$229.0K0.1%−1,394−67.6%ReducedHistory
OKEONEOK IncCOM2,325$233.5K0.1%+1,840+379.4%AddedHistory
GBXGreenbrier Companies IncStock4,134$252.1K0.1%+151+3.8%AddedHistory
NOVTNovanta IncCOM1,660$253.6K0.1%+427+34.6%AddedHistory
PWRQuanta Services, Inc.COM836$264.3K0.1%−563−40.2%ReducedHistory
CEGConstellation Energy CorpStock1,188$265.7K0.1%+870+273.6%AddedHistory
DVDoubleVerify Holdings, Inc.COM13,936$267.7K0.1%+130+0.9%AddedHistory
RSGRepublic Services, Inc.COM1,337$268.9K0.1%+915+216.8%AddedHistory
NTNXNutanix, Inc.Stock4,458$272.7K0.2%−4,008−47.3%ReducedHistory
AMSFAmerisafe IncCOM5,350$275.7K0.2%+404+8.2%AddedHistory
BSXBoston Scientific CorpStock3,110$277.8K0.2%+2,771+817.4%AddedHistory
BRK.BBerkshire Hathaway IncStock621$281.5K0.2%+621NewHistory
MDBMongoDB, Inc.CL A1,236$287.8K0.2%+24+2.0%AddedHistory
SSYSStratasys Ltd.SHS32,689$290.6K0.2%+490+1.5%AddedHistory
EVHEvolent Health, Inc.CL A26,240$295.2K0.2%−5,889−18.3%ReducedHistory
FTDRFrontdoor, Inc.COM5,444$297.6K0.2%+5,444NewHistory
PANWPalo Alto Networks IncStock1,637$297.8K0.2%−819−33.3%ReducedConverted for a 2-for-1 splitHistory
MNDYmonday.com Ltd.SHS1,270$299.0K0.2%−1,791−58.5%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,005$300.3K0.2%+30+1.0%Added–
UNPUnion Pacific CorpStock1,341$305.8K0.2%+919+217.8%AddedHistory
OTISOtis Worldwide CorpStock3,381$313.2K0.2%+1,727+104.4%AddedHistory
VMCVulcan Materials COCOM1,251$321.8K0.2%+1,251NewHistory
GNRCGenerac Holdings Inc.Stock2,081$322.6K0.2%+2,081NewHistory
CRMTAmericas Carmart IncCOM6,533$334.8K0.2%+33+0.5%AddedHistory
MSIMotorola Solutions, Inc.Stock727$336.3K0.2%+563+343.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,945$337.5K0.2%−147−7.0%ReducedHistory
CTRECareTrust REIT, Inc.COM12,740$344.6K0.2%+283+2.3%AddedHistory
ELANElanco Animal Health IncCOM28,498$345.1K0.2%−6,382−18.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF560$348.2K0.2%+560New–
NEOGNeogen CorpCOM28,692$348.3K0.2%+12,545+77.7%AddedHistory
RELYRemitly Global, Inc.COM15,441$348.5K0.2%+653+4.4%AddedHistory
AITApplied Industrial Technologies IncCOM1,475$353.2K0.2%+965+189.2%AddedHistory
TMDXTransMedics Group, Inc.COM5,682$354.2K0.2%−87−1.5%ReducedHistory

Sold out since Q3 2024 (81)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IDXXIDEXX Laboratories IncCOM2,324$1.17M0.6%History
POOLPool CorpCOM1,599$602.7K0.3%History
AANAaron's Company, Inc.COM57,091$568.1K0.3%History
PRFTPerficient IncCOM4,540$342.7K0.2%History
NVTnVent Electric plcSHS4,200$295.1K0.2%History
Exscientia PLC30223G102ADS59,686$291.3K0.2%–
ALVAutoliv IncCOM2,824$263.7K0.1%History
STESTERIS plcSHS USD902$218.9K0.1%History
EGPEastgroup Properties IncCOM1,118$208.9K0.1%History
APTVAptiv PLCSHS2,651$190.9K0.1%History
SNPSSynopsys IncCOM370$187.4K0.1%History
PNRPENTAIR plcSHS1,820$177.9K0.1%History
PCVXVaxcyte, Inc.COM1,527$174.5K0.1%History
AURAAura Biosciences, Inc.COM17,195$153.2K0.1%History
ESIElement Solutions IncCOM5,577$151.5K0.1%History
GERNGeron CorpCOM30,674$139.3K0.1%History
VRSKVerisk Analytics, Inc.COM508$136.2K0.1%History
MSCIMSCI Inc.Stock227$132.6K0.1%History
NARIInari Medical, Inc.Stock3,116$128.5K0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW67,004$117.9K0.1%History
VMRKVivmark ResidentialSH BEN INT1,533$114.1K0.1%History
RCKTRocket Pharmaceuticals, Inc.COM5,840$107.9K0.1%History
GPIGroup 1 Automotive IncCOM278$106.4K0.1%History
IEXIdex CorpCOM455$97.6K0.1%History
RVMDRevolution Medicines, Inc.COM2,043$92.7K0.1%History
VCYTVeracyte, Inc.COM2,673$91.0K<0.1%History
INSPInspire Medical Systems, Inc.COM431$90.9K<0.1%History
UTHRUnited Therapeutics CorpCOM251$89.9K<0.1%History
KROSKeros Therapeutics, Inc.COM1,528$88.7K<0.1%History
RCMR1 RCM Inc.COM6,245$88.5K<0.1%History
CELCCelcuity Inc.COM5,762$85.9K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM1,644$84.0K<0.1%History
PRVAPrivia Health Group, Inc.COM4,569$83.2K<0.1%History
CBTCabot CorpCOM732$81.8K<0.1%History
NTAPNetApp, Inc.Stock652$80.5K<0.1%History
BHVNBiohaven Ltd.COM1,565$78.2K<0.1%History
INZYInozyme Pharma, Inc.COM14,695$76.9K<0.1%History
RLAYRelay Therapeutics, Inc.COM10,579$74.9K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM2,345$74.3K<0.1%History
BRKRBruker CorpCOM1,060$73.2K<0.1%History
RLIRli CorpCOM451$69.8K<0.1%History
LXEOLexeo Therapeutics, Inc.COM7,446$67.3K<0.1%History
RGENRepligen CorpCOM420$62.5K<0.1%History
DYNDyne Therapeutics, Inc.COM1,720$61.8K<0.1%History
KYMRKymera Therapeutics, Inc.COM1,296$61.3K<0.1%History
SLViShares Silver TrustETF2,154$61.2K<0.1%History
SRPTSarepta Therapeutics, Inc.COM471$58.8K<0.1%History
TGTXTG Therapeutics, Inc.COM2,496$58.4K<0.1%History
NKTRNektar TherapeuticsCOM44,762$58.2K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING760$57.8K<0.1%–
FDMT4D Molecular Therapeutics, Inc.COM5,315$57.5K<0.1%History
BBIOBridgeBio Pharma, Inc.COM2,237$57.0K<0.1%History
CTRACoterra Energy Inc.Stock2,375$56.9K<0.1%History
SLNSilence Therapeutics plcADS3,091$56.2K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM1,010$56.1K<0.1%History
VKTXViking Therapeutics, Inc.COM884$56.0K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE439$55.9K<0.1%–
CMSCMS Energy CorpCOM790$55.8K<0.1%History
CYTKCytokinetics IncCOM NEW1,030$54.4K<0.1%History
NTLAIntellia Therapeutics, Inc.COM2,617$53.8K<0.1%History
SYYSysco CorpStock682$53.2K<0.1%History
KRYSKrystal Biotech, Inc.COM292$53.1K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF478$52.3K<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM2,685$52.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF477$48.8K<0.1%–
ANABAnaptysbio, IncCOM1,451$48.6K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF777$46.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,943$46.0K<0.1%–
Global X FDS37954Y780INTERNET OF THNG1,302$45.2K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL986$43.2K<0.1%–
FANGDiamondback Energy, Inc.Stock242$41.7K<0.1%History
QTTBQ32 Bio Inc.COM741$33.0K<0.1%History
COGTCogent Biosciences, Inc.COM2,962$32.0K<0.1%History
Avidity Biosciences, Inc.05370A108COM688$31.6K<0.1%–
RAPPRapport Therapeutics, Inc.COM1,507$30.9K<0.1%History
DVAXDynavax Technologies CorpCOM NEW2,697$30.0K<0.1%History
SNDXSyndax Pharmaceuticals IncCOM1,546$29.8K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM343$27.5K<0.1%History
ACADAcadia Pharmaceuticals IncCOM1,754$27.0K<0.1%History
GKOSGLAUKOS CorpCOM191$24.8K<0.1%History
Vanguard S&P 500 ETF922908363ETF1$528<0.1%–