Values First Advisors, Inc.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 23, 2024
Value $
$170M
Signature - Title
Ed West - Chief Compliance Officer and Operations Manager
Location
101 Old Gray Station Road, Gray, Tennessee
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 165 $170M +$15M -$13.6M +$1.45M MINT, SHV, SGOV, VGSH, ENSG, MPWR 13F-HR 4/23/2024, 09:28 AM
Q4 2023 164 $166M +$19.7M -$27.4M -$7.7M MINT, SHV, SGOV, VGSH, ENSG, MPWR 13F-HR 1/18/2024, 09:18 AM
Q3 2023 161 $155M +$11.2M -$14.7M -$3.5M MINT, BILS, SHV, SGOV, NEAR, GBIL 13F-HR 11/8/2023, 08:51 AM
Q2 2023 168 $166M +$20.4M -$19.1M +$1.24M MINT, BILS, SHV, SGOV, NEAR, GBIL 13F-HR 8/2/2023, 08:44 AM
Q1 2023 366 $157M +$19.1M -$8.26M +$10.9M MINT, SHV, BILS, NEAR, VGSH, ENSG 13F-HR 5/15/2023, 11:31 AM
Q4 2022 157 $143M +$21.5M -$15M +$6.42M MINT, SHV, BILS, NEAR, VGSH, ENSG 13F-HR 1/20/2023, 09:37 AM
Q3 2022 155 $139M +$8.85M -$2.52M +$6.33M MINT, NEAR, SHV, VGSH, SHY, CTAS 13F-HR 12/2/2022, 10:50 AM
Q2 2022 156 $141M +$29.2M -$11.8M +$17.4M MINT, NEAR, VGSH, SHV, TGA, SHY 13F-HR 7/20/2022, 01:52 PM
Q1 2022 162 $158M +$14.1M -$5.19M +$8.94M MINT, NEAR, SPMB, TGA, FTNT, CTAS 13F-HR 5/3/2022, 11:27 AM
Q4 2021 172 $169M +$22.1M -$11M +$11.1M MINT, NEAR, SPMB, FTNT, POOL, CTAS 13F-HR 3/10/2022, 11:46 AM
Q3 2021 148 $154M +$20.7M -$6.67M +$14.1M MINT, NEAR, SPMB, PAYC, FTNT, CTAS 13F-HR 11/15/2022, 11:34 AM
Q2 2021 147 $147M +$22.8M -$4.99M +$17.8M MINT, SPMB, CTAS, POOL, SNV, AFG 13F-HR 11/15/2022, 11:15 AM
Q1 2021 143 $135M +$9.66M -$1.1M +$8.56M MINT, SPMB, SNV, TSCO, FIZZ, MCHP 13F-HR 11/15/2022, 11:01 AM
Q4 2020 143 $125M +$8.32M -$5.23M +$3.09M MINT, SPMB, PAYC, CTAS, TSCO, SNV 13F-HR 11/15/2022, 10:53 AM
Q3 2020 141 $109M +$9.02M -$4.83M +$4.19M MINT, SPMB, TSCO, NEAR, CTAS, PAYC 13F-HR 11/15/2022, 10:46 AM
Q2 2020 137 $101M +$11.1M -$5.48M +$5.58M MINT, SPMB, NEAR, TSCO, PAYC, SHV 13F-HR 11/15/2022, 10:41 AM
Q1 2020 127 $83.3M +$9.22M -$4.53M +$4.7M MINT, SPMB, NEAR, SHV, MAA, IEF 13F-HR 1/9/2023, 10:22 AM
Q4 2019 138 $104M MINT, SPMB, NEAR, MBB, MAA, PAYC 13F-HR 11/15/2022, 10:36 AM