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
Cap. Flow
+$556M
Cap. Flow %
13.39%
Top 10 Hldgs %
46.62%
Holding
790
New
114
Increased
398
Reduced
204
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$144M
2
MSFT icon
Microsoft
MSFT
$46.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$41.1M
4
AMZN icon
Amazon
AMZN
$34.6M
5
NVDA icon
NVIDIA
NVDA
$30.6M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.5M
2
LLY icon
Eli Lilly
LLY
$22.2M
3
HDV icon
iShares Core High Dividend ETF
HDV
$18.2M
4
V icon
Visa
V
$13.2M
5
GOOGL icon
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
ZBH icon
276
Zimmer Biomet
ZBH
$20.9B
$1.13M 0.03%
12,349
-1,997
-14% -$182K
DD icon
277
DuPont de Nemours
DD
$32.6B
$1.12M 0.03%
624,659
+618,229
+9,615% +$1.11M
NVS icon
278
Novartis
NVS
$251B
$1.12M 0.03%
9,266
+746
+9% +$90.3K
CL icon
279
Colgate-Palmolive
CL
$68.8B
$1.11M 0.03%
12,169
+57
+0.5% +$5.18K
ECL icon
280
Ecolab
ECL
$77.6B
$1.1M 0.03%
4,089
+67
+2% +$18.1K
AMP icon
281
Ameriprise Financial
AMP
$46.1B
$1.1M 0.03%
2,063
+895
+77% +$478K
CME icon
282
CME Group
CME
$94.4B
$1.1M 0.03%
3,992
+241
+6% +$66.4K
SOXX icon
283
iShares Semiconductor ETF
SOXX
$13.7B
$1.1M 0.03%
4,599
-1,259
-21% -$301K
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.1M 0.03%
+17,473
New +$1.1M
AIG icon
285
American International
AIG
$43.9B
$1.09M 0.03%
12,740
+435
+4% +$37.2K
XLP icon
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.09M 0.03%
13,460
+201
+2% +$16.3K
MELI icon
287
Mercado Libre
MELI
$123B
$1.08M 0.03%
65,731
+65,361
+17,665% +$1.08M
MCK icon
288
McKesson
MCK
$85.5B
$1.08M 0.03%
1,476
+50
+4% +$36.6K
KLAC icon
289
KLA
KLAC
$119B
$1.08M 0.03%
1,203
-8
-0.7% -$7.16K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.07M 0.03%
15,862
+1,560
+11% +$105K
SPYD icon
291
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.06M 0.03%
25,025
+38
+0.2% +$1.61K
CBZ icon
292
CBIZ
CBZ
$3.23B
$1.06M 0.03%
14,737
+2,660
+22% +$191K
LEN icon
293
Lennar Class A
LEN
$36.7B
$1.03M 0.02%
9,309
+468
+5% +$51.8K
BTI icon
294
British American Tobacco
BTI
$122B
$1.03M 0.02%
21,755
-2,581
-11% -$122K
K icon
295
Kellanova
K
$27.8B
$1.03M 0.02%
12,947
-775
-6% -$61.6K
DFUS icon
296
Dimensional US Equity ETF
DFUS
$16.5B
$1.03M 0.02%
15,351
+86
+0.6% +$5.76K
SAP icon
297
SAP
SAP
$313B
$1.03M 0.02%
3,383
+213
+7% +$64.8K
ANET icon
298
Arista Networks
ANET
$180B
$1.02M 0.02%
10,012
-1,340
-12% -$137K
PGR icon
299
Progressive
PGR
$143B
$1.02M 0.02%
3,824
-98
-2% -$26.2K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.01M 0.02%
2,796
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