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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$55.8B
| $918K | 0.02% |
12,546
+387
| +3% | +$28.3K |
|
327
BP
BP
$87.4B
| $913K | 0.02% |
30,515
-1,269
| -4% | -$38K |
|
328
SPDR S&P Dividend ETF
SDY
$20.5B
| $908K | 0.02% |
6,689
+2,474
| +59% | +$336K |
|
329
Trane Technologies
TT
$92.1B
| $906K | 0.02% |
2,071
+73
| +4% | +$31.9K |
|
330
Rockwell Automation
ROK
$38.2B
| $904K | 0.02% |
2,720
+698
| +35% | +$232K |
|
331
Kimball Electronics
KE
$724M
| $902K | 0.02% |
46,929
-6,871
| -13% | -$132K |
|
332
DexCom
DXCM
$31.6B
| $895K | 0.02% |
10,250
+1,962
| +24% | +$171K |
|
333
KKR & Co
KKR
$121B
| $891K | 0.02% |
6,694
-382
| -5% | -$50.8K |
|
334
MetLife
MET
$52.9B
| $870K | 0.02% |
10,823
+445
| +4% | +$35.8K |
|
335
Conagra Brands
CAG
$9.23B
| $866K | 0.02% |
553,401
+540,794
| +4,290% | +$846K |
|
336
Allstate
ALL
$53.1B
| $860K | 0.02% |
4,272
+180
| +4% | +$36.2K |
|
337
Vanguard Industrials ETF
VIS
$6.11B
| $859K | 0.02% |
+3,068
| New | +$859K |
|
338
Vanguard Financials ETF
VFH
$12.8B
| $856K | 0.02% |
+6,725
| New | +$856K |
|
339
Fastenal
FAST
$55.1B
| $855K | 0.02% |
20,358
-632
| -3% | -$26.5K |
|
340
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $852K | 0.02% |
28,306
| – | – |
|
341
Quanta Services
PWR
$55.5B
| $845K | 0.02% |
2,234
-136
| -6% | -$51.4K |
|
342
Nucor
NUE
$33.8B
| $830K | 0.02% |
6,405
+2,688
| +72% | +$348K |
|
343
General Motors
GM
$55.5B
| $826K | 0.02% |
20,022
-823
| -4% | -$34K |
|
344
Aon
AON
$79.9B
| $824K | 0.02% |
2,311
+48
| +2% | +$17.1K |
|
345
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $817K | 0.02% |
2,874
| – | – |
|
346
Axon Enterprise
AXON
$57.2B
| $817K | 0.02% |
987
+38
| +4% | +$31.5K |
|
347
Glaukos
GKOS
$5.39B
| $814K | 0.02% |
7,884
+67
| +0.9% | +$6.92K |
|
348
nVent Electric
NVT
$14.9B
| $812K | 0.02% |
+661,339
| New | +$812K |
|
349
Bank of America Series L
BAC.PRL
$3.89B
| $808K | 0.02% |
92,970
| – | – |
|
350
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $800K | 0.02% |
7,367
| – | – |
|