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 | |
|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$23.1B
| $702K | 0.02% |
4,051
+3
| +0.1% | +$520 |
|
377
Sony
SONY
$165B
| $693K | 0.02% |
26,608
-875
| -3% | -$22.8K |
|
378
iShares MSCI World ETF
URTH
$5.63B
| $689K | 0.02% |
4,068
| – | – |
|
379
CAVA Group
CAVA
$7.73B
| $689K | 0.02% |
+686,505
| New | +$689K |
|
380
Schlumberger
SLB
$53.4B
| $688K | 0.02% |
20,354
-5,420
| -21% | -$183K |
|
381
Marvell Technology
MRVL
$54.6B
| $684K | 0.02% |
8,834
+281
| +3% | +$21.7K |
|
382
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
| $682K | 0.02% |
+30,000
| New | +$682K |
|
383
Celestica
CLS
$27.9B
| $681K | 0.02% |
4,362
+848
| +24% | +$132K |
|
384
Cencora
COR
$56.7B
| $681K | 0.02% |
2,270
+130
| +6% | +$39K |
|
385
Trade Desk
TTD
$25.5B
| $675K | 0.02% |
9,378
-84
| -0.9% | -$6.05K |
|
386
Bank of New York Mellon
BK
$73.1B
| $675K | 0.02% |
7,406
-2,429
| -25% | -$221K |
|
387
Sysco
SYY
$39.4B
| $671K | 0.02% |
8,865
+825
| +10% | +$62.5K |
|
388
Kroger
KR
$44.8B
| $668K | 0.02% |
9,311
+232
| +3% | +$16.6K |
|
389
Toyota
TM
$260B
| $658K | 0.02% |
3,819
+184
| +5% | +$31.7K |
|
390
KeyCorp
KEY
$20.8B
| $657K | 0.02% |
37,735
+459
| +1% | +$8K |
|
391
First Internet Bancorp
INBK
$213M
| $654K | 0.02% |
24,307
+12
| +0% | +$323 |
|
392
Cadence Design Systems
CDNS
$95.6B
| $651K | 0.02% |
2,111
+52
| +3% | +$16K |
|
393
Welltower
WELL
$112B
| $650K | 0.02% |
4,231
+554
| +15% | +$85.2K |
|
394
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $648K | 0.02% |
17,504
-967
| -5% | -$35.8K |
|
395
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $648K | 0.02% |
15,410
-582
| -4% | -$24.5K |
|
396
United Rentals
URI
$62.7B
| $648K | 0.02% |
860
+118
| +16% | +$88.9K |
|
397
Franklin Electric
FELE
$4.34B
| $641K | 0.02% |
7,148
+81
| +1% | +$7.27K |
|
398
Mitsubishi UFJ Financial
MUFG
$174B
| $640K | 0.02% |
46,665
+2,709
| +6% | +$37.2K |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $639K | 0.02% |
7,708
-408
| -5% | -$33.8K |
|
400
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $636K | 0.02% |
+17,782
| New | +$636K |
|