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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.5B
| $561K | 0.01% |
1,813
+93
| +5% | +$28.8K |
|
427
Texas Pacific Land
TPL
$20.4B
| $559K | 0.01% |
529
-3
| -0.6% | -$3.17K |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $557K | 0.01% |
983
+34
| +4% | +$19.3K |
|
429
Old National Bancorp
ONB
$8.94B
| $556K | 0.01% |
26,032
+315
| +1% | +$6.72K |
|
430
iShares US Real Estate ETF
IYR
$3.76B
| $555K | 0.01% |
5,857
+2
| +0% | +$190 |
|
431
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $554K | 0.01% |
3,686
+105
| +3% | +$15.8K |
|
432
Charter Communications
CHTR
$35.7B
| $554K | 0.01% |
1,356
+223
| +20% | +$91.2K |
|
433
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $552K | 0.01% |
5,037
| – | – |
|
434
Corning
GLW
$61B
| $550K | 0.01% |
10,454
+3,624
| +53% | +$191K |
|
435
PIMCO Dynamic Income Fund
PDI
$7.58B
| $548K | 0.01% |
28,870
-6,643
| -19% | -$126K |
|
436
Nasdaq
NDAQ
$53.6B
| $545K | 0.01% |
6,090
+313
| +5% | +$28K |
|
437
NRG Energy
NRG
$28.6B
| $541K | 0.01% |
+3,370
| New | +$541K |
|
438
Diageo
DEO
$61.3B
| $541K | 0.01% |
31,209
+329
| +1% | +$5.7K |
|
439
Kraft Heinz
KHC
$32.3B
| $540K | 0.01% |
20,913
-4,422
| -17% | -$114K |
|
440
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $534K | 0.01% |
+2,351
| New | +$534K |
|
441
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $532K | 0.01% |
+6,761
| New | +$532K |
|
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $520K | 0.01% |
6,269
-1,475
| -19% | -$122K |
|
443
HEICO
HEI
$44.8B
| $518K | 0.01% |
1,580
+30
| +2% | +$9.84K |
|
444
HNI Corp
HNI
$2.14B
| $518K | 0.01% |
10,537
+205
| +2% | +$10.1K |
|
445
Newmont
NEM
$83.7B
| $515K | 0.01% |
8,844
+1,066
| +14% | +$62.1K |
|
446
Texas Roadhouse
TXRH
$11.2B
| $512K | 0.01% |
2,731
-19
| -0.7% | -$3.56K |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $507K | 0.01% |
1,584
+28
| +2% | +$8.97K |
|
448
MP Materials
MP
$11.2B
| $504K | 0.01% |
+450,791
| New | +$504K |
|
449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $501K | 0.01% |
5,275
| – | – |
|
450
GSK
GSK
$81.5B
| $499K | 0.01% |
12,989
+388
| +3% | +$14.9K |
|