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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55B
| $798K | 0.02% |
4,576
+499
| +12% | +$87K |
|
352
Truist Financial
TFC
$59.3B
| $795K | 0.02% |
18,490
+309
| +2% | +$13.3K |
|
353
Abercrombie & Fitch
ANF
$4.49B
| $793K | 0.02% |
9,569
+173
| +2% | +$14.3K |
|
354
Vanguard Utilities ETF
VPU
$7.13B
| $783K | 0.02% |
+4,437
| New | +$783K |
|
355
Delta Air Lines
DAL
$40.3B
| $782K | 0.02% |
15,900
+1,751
| +12% | +$86.1K |
|
356
Zoetis
ZTS
$67.3B
| $781K | 0.02% |
5,010
-2,081
| -29% | -$325K |
|
357
Dow Inc
DOW
$17B
| $779K | 0.02% |
373,385
+360,196
| +2,731% | +$751K |
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $777K | 0.02% |
+8,807
| New | +$777K |
|
359
1st Source
SRCE
$1.58B
| $773K | 0.02% |
12,461
+2,083
| +20% | +$129K |
|
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $772K | 0.02% |
8,653
-3,062
| -26% | -$273K |
|
361
GE HealthCare
GEHC
$35.7B
| $768K | 0.02% |
10,363
+2,766
| +36% | +$205K |
|
362
Invesco Galaxy Bitcoin ETF
BTCO
$911M
| $762K | 0.02% |
7,086
| – | – |
|
363
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $750K | 0.02% |
6,850
| – | – |
|
364
Waste Connections
WCN
$45.9B
| $748K | 0.02% |
4,006
+17
| +0.4% | +$3.17K |
|
365
NiSource
NI
$18.9B
| $746K | 0.02% |
18,487
+402
| +2% | +$16.2K |
|
366
Grayscale Bitcoin Trust
GBTC
$45B
| $743K | 0.02% |
8,763
-1,012
| -10% | -$85.8K |
|
367
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $742K | 0.02% |
4,057
-1,759
| -30% | -$322K |
|
368
Workday
WDAY
$61.9B
| $732K | 0.02% |
3,048
+871
| +40% | +$209K |
|
369
NXP Semiconductors
NXPI
$56.9B
| $731K | 0.02% |
3,345
-858
| -20% | -$187K |
|
370
iShares Silver Trust
SLV
$20.3B
| $719K | 0.02% |
21,917
-1,708
| -7% | -$56K |
|
371
International Paper
IP
$25B
| $719K | 0.02% |
15,349
+301
| +2% | +$14.1K |
|
372
argenx
ARGX
$47B
| $718K | 0.02% |
1,303
+874
| +204% | +$482K |
|
373
Huntington Bancshares
HBAN
$25.9B
| $718K | 0.02% |
42,825
-9,202
| -18% | -$154K |
|
374
TCW Transform 500 ETF
VOTE
$876M
| $710K | 0.02% |
9,756
| – | – |
|
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $707K | 0.02% |
5,313
+314
| +6% | +$41.8K |
|