VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
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
+$4.15B
(+16%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
790
New
114
Increased
399
Reduced
203
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.7M | 0.74% | 538,438 -3,267 | -0.6% | -$186K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 0.71% | 53,190 +1,917 | +4% | +$1.06M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 0.55% | 738,663 +541,398 | +274% | +$16.8M |
|
29
Tesla
TSLA
$1.08T
| $22.7M | 0.55% | 3,835,924 +3,774,780 | +6,174% | +$22.3M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 0.53% | 102,909 +7,048 | +7% | +$1.52M |
|
|
31
Visa
V
$683B
| $21.5M | 0.52% | 60,613 -37,181 | -38% | -$13.2M |
|
32
Oracle
ORCL
$635B
| $19.9M | 0.48% | 91,052 +265 | +0.3% | +$57.9K |
|
33
Broadcom
AVGO
$1.4T
| $18.8M | 0.45% | 1,378,356 +1,317,661 | +2,171% | +$18M |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.5M | 0.4% | 433,765 -49,023 | -10% | -$1.86M |
|
35
Procter & Gamble
PG
$368B
| $16.1M | 0.39% | 1,763,404 +1,674,139 | +1,875% | +$15.3M |
|
36
Caterpillar
CAT
$196B
| $15.4M | 0.37% | 7,299,751 +7,279,991 | +36,842% | +$15.3M |
|
37
Home Depot
HD
$405B
| $14.9M | 0.36% | 4,537,880 +4,510,944 | +16,747% | +$14.8M |
|
38
Walmart
WMT
$774B
| $14.1M | 0.34% | 144,665 +1,514 | +1% | +$148K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 0.31% | 30,763 -61 | -0.2% | -$25.9K |
|
40
Mastercard
MA
$538B
| $12.9M | 0.31% | 22,874 -630 | -3% | -$354K |
|
41
Exxon Mobil
XOM
$487B
| $12.1M | 0.29% | 112,214 -1,458 | -1% | -$157K |
|
42
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.29% | 121,636 -7,750 | -6% | -$770K |
|
43
Costco
COST
$418B
| $11.7M | 0.28% | 323,288 +310,197 | +2,370% | +$11.2M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 0.28% | 38,083 +3,096 | +9% | +$941K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11M | 0.26% | 257,459 +8,332 | +3% | +$355K |
|
46
Equinix
EQIX
$76.9B
| $10.3M | 0.25% | 8,157,100 +8,154,365 | +298,149% | +$10.3M |
|
47
Bank of America
BAC
$376B
| $10.2M | 0.25% | 216,409 +10,631 | +5% | +$503K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 0.25% | 14 | – | – |
|
49
AbbVie
ABBV
$372B
| $9.5M | 0.23% | 85,910 +2,636 | +3% | +$292K |
|
50
Netflix
NFLX
$513B
| $9.5M | 0.23% | 7,096 -500 | -7% | -$670K |
|