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 | |
|---|---|---|---|---|---|---|
401
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $636K | 0.02% |
13,389
-81
| -0.6% | -$3.85K |
|
402
EQT Corp
EQT
$32.2B
| $632K | 0.02% |
10,838
-3,831
| -26% | -$223K |
|
403
New Mountain Finance
NMFC
$1.13B
| $631K | 0.02% |
59,850
| – | – |
|
404
HSBC
HSBC
$227B
| $629K | 0.02% |
10,345
+527
| +5% | +$32K |
|
405
Fifth Third Bancorp
FITB
$30.2B
| $628K | 0.02% |
38,525
+1,193
| +3% | +$19.5K |
|
406
TotalEnergies
TTE
$133B
| $628K | 0.02% |
10,234
+379
| +4% | +$23.3K |
|
407
Ares Capital
ARCC
$15.8B
| $620K | 0.01% |
28,244
-1,765
| -6% | -$38.8K |
|
408
Republic Services
RSG
$71.7B
| $618K | 0.01% |
2,505
+99
| +4% | +$24.4K |
|
409
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $611K | 0.01% |
11,414
-649
| -5% | -$34.7K |
|
410
Calumet Specialty Products
CLMT
$1.55B
| $608K | 0.01% |
38,568
-1,073
| -3% | -$16.9K |
|
411
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $607K | 0.01% |
9,561
-239
| -2% | -$15.2K |
|
412
Ferrari
RACE
$87.1B
| $606K | 0.01% |
74,697
+73,634
| +6,927% | +$597K |
|
413
Advanced Drainage Systems
WMS
$11.5B
| $606K | 0.01% |
5,275
+3,028
| +135% | +$348K |
|
414
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $602K | 0.01% |
20,781
-3,635
| -15% | -$105K |
|
415
PACCAR
PCAR
$52B
| $598K | 0.01% |
6,289
-265
| -4% | -$25.2K |
|
416
Cheniere Energy
LNG
$51.8B
| $593K | 0.01% |
2,434
-776
| -24% | -$189K |
|
417
Occidental Petroleum
OXY
$45.2B
| $589K | 0.01% |
14,014
+1,358
| +11% | +$57K |
|
418
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $585K | 0.01% |
22,975
-127
| -0.5% | -$3.24K |
|
419
EOG Resources
EOG
$64.4B
| $585K | 0.01% |
4,887
+490
| +11% | +$58.6K |
|
420
Datadog
DDOG
$47.5B
| $580K | 0.01% |
4,316
+361
| +9% | +$48.5K |
|
421
Howmet Aerospace
HWM
$71.8B
| $579K | 0.01% |
3,112
+144
| +5% | +$26.8K |
|
422
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $575K | 0.01% |
+13,270
| New | +$575K |
|
423
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $568K | 0.01% |
16,473
-660
| -4% | -$22.8K |
|
424
VanEck Semiconductor ETF
SMH
$27.3B
| $567K | 0.01% |
2,031
-20
| -1% | -$5.58K |
|
425
Paychex
PAYX
$48.7B
| $566K | 0.01% |
3,890
+166
| +4% | +$24.1K |
|