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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$138B
| $451K | 0.01% |
9,381
+1,173
| +14% | +$56.4K |
|
477
Monster Beverage
MNST
$61B
| $451K | 0.01% |
7,192
+629
| +10% | +$39.4K |
|
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $450K | 0.01% |
6,198
+934
| +18% | +$67.9K |
|
479
Alphatec Holdings
ATEC
$2.43B
| $449K | 0.01% |
40,450
| – | – |
|
480
DoorDash
DASH
$105B
| $448K | 0.01% |
1,818
+266
| +17% | +$65.6K |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $441K | 0.01% |
4,849
+335
| +7% | +$30.5K |
|
482
Vericel Corp
VCEL
$1.72B
| $438K | 0.01% |
10,300
+1,026
| +11% | +$43.7K |
|
483
Schwab US Broad Market ETF
SCHB
$36.3B
| $434K | 0.01% |
18,215
-446
| -2% | -$10.6K |
|
|
ETHE
484
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $434K | 0.01% |
20,802
+4,964
| +31% | +$104K |
|
485
HCA Healthcare
HCA
$98.5B
| $433K | 0.01% |
1,129
+116
| +11% | +$44.4K |
|
|
NXG
486
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $426K | 0.01% |
8,464
-1,378
| -14% | -$69.3K |
|
487
Cardinal Health
CAH
$35.7B
| $425K | 0.01% |
+2,528
| New | +$425K |
|
488
Monolithic Power Systems
MPWR
$41.5B
| $423K | 0.01% |
579
-214
| -27% | -$157K |
|
489
Ubiquiti
UI
$34.9B
| $422K | 0.01% |
1,025
+25
| +3% | +$10.3K |
|
|
MSD
490
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $422K | 0.01% |
54,530
+525
| +1% | +$4.06K |
|
491
Corpay
CPAY
$22.4B
| $421K | 0.01% |
+1,269
| New | +$421K |
|
492
TransDigm Group
TDG
$71.6B
| $419K | 0.01% |
276
-24
| -8% | -$36.4K |
|
493
Sempra
SRE
$52.9B
| $418K | 0.01% |
5,510
+2,395
| +77% | +$181K |
|
494
Barclays
BCS
$69.1B
| $417K | 0.01% |
22,434
+1,204
| +6% | +$22.4K |
|
495
DraftKings
DKNG
$23.1B
| $413K | 0.01% |
9,639
-22
| -0.2% | -$944 |
|
496
Health Care Select Sector SPDR Fund
XLV
$34B
| $413K | 0.01% |
3,064
-2,756
| -47% | -$371K |
|
497
Williams Companies
WMB
$69.9B
| $411K | 0.01% |
6,548
-303
| -4% | -$19K |
|
498
MPLX
MPLX
$51.5B
| $408K | 0.01% |
7,928
+19
| +0.2% | +$979 |
|
499
Hilton Worldwide
HLT
$64B
| $404K | 0.01% |
1,515
+123
| +9% | +$32.8K |
|
500
Wheaton Precious Metals
WPM
$47.3B
| $401K | 0.01% |
4,463
+41
| +0.9% | +$3.68K |
|