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| Values First Advisors Inc
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|
|---|---|
| CRD # | 148532 |
| SEC # | 801-70391 |
| CIK # | 0001913608 |
| AUM | $190.1 MM (2024-06-26) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 877-832-3847 |
| Address | 101 Old Gray Station Road Gray, TN 37615 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ENSG | 4,100.9 | 3.4 | |
| EBS | 1,570.1 | 3.2 | |
| MPWR | 18,523.3 | 2.9 | |
| EGY | 475.9 | 2.9 | |
| MAA | 19,999.0 | 2.7 | |
| TT | 30,146.9 | 2.6 | |
| NNN | 7,768.2 | 2.5 | |
| LMAT | 1,002.1 | 2.3 | |
| FIZZ | 4,493.2 | 2.2 | |
| SNV | 5,354.4 | 2.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 909 | 139.3 |
| (b) Individuals (high net worth individuals) | 60 | 48.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 2.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,488 | 190.1 |
| By Discretionary | ||
| Discretionary | 1,346 | 186.5 |
| Non-Discretionary | 142 | 3.6 |
| Total | 1,488 | 190.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 190.1 | |
| Total | 1,488 | 190.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001913608] |
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|---|---|---|
|
Sage Investment Advisers LLC
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NY | 0.2 |
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Hemming& Wealth Management Inc
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MI | 0.2 |
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MN | 0.2 |
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XO Capital LLC
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CA | 0.2 |
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Marest Capital LLC
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CA | 0.2 |
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Wealthmd Corporation
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KY | 0.2 |
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Echo Wealth Management LLC
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MN | 0.2 |
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Western Pacific Wealth Management LP
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IL | 0.2 |
|
Atlantic Family Wealth LLC
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FL | 0.2 |
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The Ehrlich Group LLC
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|
CA | 0.2 |