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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.9B
| $997K | 0.02% |
6,320
-138
| -2% | -$21.8K |
|
302
Chipotle Mexican Grill
CMG
$55.1B
| $995K | 0.02% |
17,728
+1,049
| +6% | +$58.9K |
|
303
Dominion Energy
D
$49.7B
| $993K | 0.02% |
17,568
+2,096
| +14% | +$118K |
|
|
FEOE
304
First Eagle Overseas Equity ETF
FEOE
$262M
| $978K | 0.02% |
+23,256
| New | +$978K |
|
305
Air Products & Chemicals
APD
$64.5B
| $978K | 0.02% |
3,468
+511
| +17% | +$144K |
|
306
Valero Energy
VLO
$48.7B
| $967K | 0.02% |
7,193
+4,655
| +183% | +$626K |
|
307
Sherwin-Williams
SHW
$92.9B
| $955K | 0.02% |
2,781
-100
| -3% | -$34.3K |
|
308
Dimensional US Small Cap ETF
DFAS
$11.3B
| $953K | 0.02% |
14,956
-2,475
| -14% | -$158K |
|
309
lululemon athletica
LULU
$19.9B
| $951K | 0.02% |
4,001
-344
| -8% | -$81.7K |
|
310
American Customer Satisfaction ETF
ACSI
$103M
| $950K | 0.02% |
14,971
| – | – |
|
311
Super Micro Computer
SMCI
$24B
| $947K | 0.02% |
19,322
+3,660
| +23% | +$179K |
|
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $946K | 0.02% |
12,515
+8,421
| +206% | +$636K |
|
313
Cincinnati Financial
CINF
$24B
| $944K | 0.02% |
6,336
+113
| +2% | +$16.8K |
|
314
Thermo Fisher Scientific
TMO
$186B
| $942K | 0.02% |
2,322
-1,906
| -45% | -$773K |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $938K | 0.02% |
1,787
+599
| +50% | +$315K |
|
316
Vanguard Health Care ETF
VHT
$15.7B
| $937K | 0.02% |
3,775
+2
| +0.1% | +$497 |
|
317
Unilever
UL
$158B
| $937K | 0.02% |
15,320
+1,044
| +7% | +$63.9K |
|
318
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $937K | 0.02% |
14,652
+229
| +2% | +$14.6K |
|
319
Freeport-McMoran
FCX
$66.5B
| $929K | 0.02% |
21,441
-207
| -1% | -$8.97K |
|
320
Amphenol
APH
$135B
| $929K | 0.02% |
9,405
+625
| +7% | +$61.7K |
|
321
Prudential Financial
PRU
$37.2B
| $929K | 0.02% |
8,642
+3,403
| +65% | +$366K |
|
322
Oneok
OKE
$45.7B
| $923K | 0.02% |
11,305
+4,217
| +59% | +$344K |
|
323
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $922K | 0.02% |
3,838
-99
| -3% | -$23.8K |
|
324
Moody's
MCO
$89.5B
| $922K | 0.02% |
1,838
+53
| +3% | +$26.6K |
|
325
Microchip Technology
MCHP
$35.6B
| $919K | 0.02% |
13,055
+1,276
| +11% | +$89.8K |
|