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
Cap. Flow
+$556M
Cap. Flow %
13.39%
Top 10 Hldgs %
46.62%
Holding
790
New
114
Increased
398
Reduced
204
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$144M
2
MSFT icon
Microsoft
MSFT
$46.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$41.1M
4
AMZN icon
Amazon
AMZN
$34.6M
5
NVDA icon
NVIDIA
NVDA
$30.6M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.5M
2
LLY icon
Eli Lilly
LLY
$22.2M
3
HDV icon
iShares Core High Dividend ETF
HDV
$18.2M
4
V icon
Visa
V
$13.2M
5
GOOGL icon
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
BOXX icon
451
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$498K 0.01%
4,422
+1,300
+42% +$146K
OBDC icon
452
Blue Owl Capital
OBDC
$7.33B
$498K 0.01%
34,733
-32,096
-48% -$460K
RF icon
453
Regions Financial
RF
$24.1B
$497K 0.01%
21,123
+6,855
+48% +$161K
LHX icon
454
L3Harris
LHX
$51B
$493K 0.01%
1,964
+277
+16% +$69.5K
PSA icon
455
Public Storage
PSA
$52.2B
$488K 0.01%
89,389
+88,076
+6,708% +$481K
DHI icon
456
D.R. Horton
DHI
$54.2B
$483K 0.01%
3,750
+24
+0.6% +$3.09K
PAYC icon
457
Paycom
PAYC
$12.6B
$483K 0.01%
2,086
+28
+1% +$6.48K
O icon
458
Realty Income
O
$54.2B
$481K 0.01%
8,357
+1,489
+22% +$85.8K
XLU icon
459
Utilities Select Sector SPDR Fund
XLU
$20.7B
$480K 0.01%
5,881
+8
+0.1% +$653
RELX icon
460
RELX
RELX
$85.9B
$478K 0.01%
8,790
+705
+9% +$38.3K
UBS icon
461
UBS Group
UBS
$128B
$477K 0.01%
14,102
-844
-6% -$28.5K
BALL icon
462
Ball Corp
BALL
$13.9B
$477K 0.01%
8,502
+853
+11% +$47.8K
VSS icon
463
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$473K 0.01%
+3,521
New +$473K
NTAP icon
464
NetApp
NTAP
$23.7B
$471K 0.01%
+4,420
New +$471K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$466K 0.01%
3,530
+31
+0.9% +$4.1K
MLM icon
466
Martin Marietta Materials
MLM
$37.5B
$466K 0.01%
849
-31
-4% -$17K
BABA icon
467
Alibaba
BABA
$323B
$465K 0.01%
4,098
-1,385
-25% -$157K
PPL icon
468
PPL Corp
PPL
$26.6B
$461K 0.01%
13,590
+1,437
+12% +$48.7K
GWW icon
469
W.W. Grainger
GWW
$47.5B
$460K 0.01%
442
+138
+45% +$144K
SAN icon
470
Banco Santander
SAN
$141B
$458K 0.01%
55,141
+6,817
+14% +$56.6K
FMBH icon
471
First Mid Bancshares
FMBH
$963M
$456K 0.01%
12,172
+13
+0.1% +$487
WSO icon
472
Watsco
WSO
$16.6B
$455K 0.01%
1,031
-25
-2% -$11K
EW icon
473
Edwards Lifesciences
EW
$47.5B
$455K 0.01%
5,813
+677
+13% +$52.9K
OTIS icon
474
Otis Worldwide
OTIS
$34.1B
$454K 0.01%
4,583
+33
+0.7% +$3.27K
INSP icon
475
Inspire Medical Systems
INSP
$2.56B
$454K 0.01%
3,496
-2,006
-36% -$260K
17 18
19
20 21