VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$566M
(+16%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
790
New
114
Increased
398
Reduced
204
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Microsoft
MSFT
|
$46.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.1M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
NVIDIA
NVDA
|
$30.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.5M |
| 2 |
Eli Lilly
LLY
|
$22.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$18.2M |
| 4 |
Visa
V
|
$13.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58.1B
| $1.28M | 0.03% |
12,339
-592
| -5% | -$61.4K |
|
252
Panagram AAA CLO ETF
CLOX
$219M
| $1.28M | 0.03% |
50,000
| – | – |
|
253
Labcorp
LH
$22.9B
| $1.27M | 0.03% |
4,838
-507
| -9% | -$133K |
|
254
Marriott International Class A Common Stock
MAR
$73B
| $1.27M | 0.03% |
4,637
+484
| +12% | +$132K |
|
255
Ford
F
$46.5B
| $1.26M | 0.03% |
115,839
-14,745
| -11% | -$160K |
|
256
Parker-Hannifin
PH
$95.9B
| $1.25M | 0.03% |
1,783
-35
| -2% | -$24.4K |
|
257
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.03% |
44,980
| – | – |
|
258
US Bancorp
USB
$76.5B
| $1.23M | 0.03% |
27,129
-505
| -2% | -$22.9K |
|
259
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.21M | 0.03% |
28,572
+311
| +1% | +$13.1K |
|
260
Dimensional International Value ETF
DFIV
$13.1B
| $1.21M | 0.03% |
28,205
+880
| +3% | +$37.7K |
|
261
Royal Caribbean
RCL
$97.8B
| $1.2M | 0.03% |
3,823
+39
| +1% | +$12.2K |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.19M | 0.03% |
4,434
| – | – |
|
263
Pentair
PNR
$18B
| $1.19M | 0.03% |
+1,002,776
| New | +$1.19M |
|
264
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.18M | 0.03% |
19,371
-5,656
| -23% | -$346K |
|
265
Fortinet
FTNT
$58.6B
| $1.18M | 0.03% |
11,162
+1,254
| +13% | +$133K |
|
266
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.03% |
40,027
+805
| +2% | +$23.7K |
|
267
Vanguard Energy ETF
VDE
$7.33B
| $1.17M | 0.03% |
9,787
+70
| +0.7% | +$8.34K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.15M | 0.03% |
2,618
+713
| +37% | +$314K |
|
|
SW
269
Smurfit Westrock plc
SW
$24.1B
| $1.14M | 0.03% |
658,754
+648,297
| +6,200% | +$1.13M |
|
270
Micron Technology
MU
$139B
| $1.14M | 0.03% |
9,279
-24
| -0.3% | -$2.96K |
|
271
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.03% |
6,121
-598
| -9% | -$111K |
|
272
Analog Devices
ADI
$121B
| $1.14M | 0.03% |
4,794
+59
| +1% | +$14K |
|
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.14M | 0.03% |
23,936
-1,183
| -5% | -$56.2K |
|
274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.13M | 0.03% |
45,040
-2,660
| -6% | -$67K |
|
275
Dell
DELL
$85.7B
| $1.13M | 0.03% |
9,192
-2,516
| -21% | -$308K |
|