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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$79.6B
| $397K | 0.01% |
943
+20
| +2% | +$8.41K |
|
502
United Airlines
UAL
$34.2B
| $393K | 0.01% |
4,937
+343
| +7% | +$27.3K |
|
503
eXp World Holdings
EXPI
$1.74B
| $392K | 0.01% |
43,103
-10,545
| -20% | -$96K |
|
504
Lamb Weston
LW
$7.96B
| $390K | 0.01% |
+312,619
| New | +$390K |
|
505
Woori Financial
WF
$13.2B
| $388K | 0.01% |
+363,718
| New | +$388K |
|
506
Plains All American Pipeline
PAA
$12.1B
| $387K | 0.01% |
21,101
+6,884
| +48% | +$126K |
|
507
M&T Bank
MTB
$31.2B
| $386K | 0.01% |
1,990
+292
| +17% | +$56.6K |
|
508
State Street
STT
$31.8B
| $384K | 0.01% |
3,614
+476
| +15% | +$50.6K |
|
509
Archer Daniels Midland
ADM
$29.9B
| $384K | 0.01% |
+7,276
| New | +$384K |
|
510
MSCI
MSCI
$44B
| $384K | 0.01% |
665
+45
| +7% | +$26K |
|
511
Expedia Group
EXPE
$26.9B
| $383K | 0.01% |
+153,184
| New | +$383K |
|
512
FS KKR Capital
FSK
$5B
| $382K | 0.01% |
18,426
+2,495
| +16% | +$51.8K |
|
513
Alaska Air
ALK
$7.18B
| $382K | 0.01% |
7,723
-98
| -1% | -$4.85K |
|
|
ETH
514
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $378K | 0.01% |
15,944
-14,039
| -47% | -$333K |
|
515
AES
AES
$9.06B
| $375K | 0.01% |
35,601
+6,130
| +21% | +$64.5K |
|
516
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $368K | 0.01% |
14,808
+5,089
| +52% | +$127K |
|
517
TEGNA Inc
TGNA
$3.38B
| $368K | 0.01% |
+328,408
| New | +$368K |
|
518
Keysight
KEYS
$29.1B
| $368K | 0.01% |
2,244
+156
| +7% | +$25.6K |
|
519
Seagate
STX
$40.7B
| $365K | 0.01% |
+2,531
| New | +$365K |
|
520
Apollo Global Management
APO
$76.9B
| $363K | 0.01% |
2,558
+684
| +36% | +$97K |
|
521
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $360K | 0.01% |
4,325
-185
| -4% | -$15.4K |
|
522
Devon Energy
DVN
$21.8B
| $358K | 0.01% |
11,264
-3,538
| -24% | -$113K |
|
523
Clorox
CLX
$15.4B
| $357K | 0.01% |
2,974
-945
| -24% | -$113K |
|
524
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $357K | 0.01% |
4,092
+15
| +0.4% | +$1.31K |
|
525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $355K | 0.01% |
8,589
-7,575
| -47% | -$313K |
|