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 | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$55.9B
| $355K | 0.01% |
+626
| New | +$355K |
|
527
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $354K | 0.01% |
11,236
-4,164
| -27% | -$131K |
|
528
Airbnb
ABNB
$75.8B
| $352K | 0.01% |
+81,463
| New | +$352K |
|
529
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $351K | 0.01% |
81,601
-120
| -0.1% | -$517 |
|
530
Wabtec
WAB
$32.6B
| $349K | 0.01% |
1,669
+43
| +3% | +$9K |
|
531
Tractor Supply
TSCO
$31.8B
| $349K | 0.01% |
6,607
-104
| -2% | -$5.49K |
|
532
T Rowe Price
TROW
$23.8B
| $348K | 0.01% |
3,609
+878
| +32% | +$84.7K |
|
533
W.P. Carey
WPC
$14.7B
| $348K | 0.01% |
5,576
-141
| -2% | -$8.8K |
|
534
Campbell Soup
CPB
$10.1B
| $348K | 0.01% |
11,340
-335
| -3% | -$10.3K |
|
535
Illumina
ILMN
$15.1B
| $348K | 0.01% |
3,643
+1,102
| +43% | +$105K |
|
536
Consolidated Edison
ED
$34.9B
| $346K | 0.01% |
3,449
+426
| +14% | +$42.7K |
|
537
Evergy
EVRG
$16.3B
| $345K | 0.01% |
5,007
+593
| +13% | +$40.9K |
|
538
Twilio
TWLO
$16.7B
| $343K | 0.01% |
+298,823
| New | +$343K |
|
539
Diamondback Energy
FANG
$39.7B
| $343K | 0.01% |
2,494
+183
| +8% | +$25.1K |
|
540
ProShares Ultra Semiconductors
USD
$1.38B
| $340K | 0.01% |
+4,600
| New | +$340K |
|
541
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $339K | 0.01% |
10,322
-1,200
| -10% | -$39.5K |
|
542
Southwest Airlines
LUV
$16.7B
| $339K | 0.01% |
10,448
-1,899
| -15% | -$61.6K |
|
543
J.M. Smucker
SJM
$11.8B
| $337K | 0.01% |
3,427
+1,412
| +70% | +$139K |
|
544
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $337K | 0.01% |
3,694
-2,729
| -42% | -$249K |
|
545
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $336K | 0.01% |
4,721
-84
| -2% | -$5.99K |
|
546
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $336K | 0.01% |
22,552
-5,622
| -20% | -$83.8K |
|
547
VICI Properties
VICI
$35.5B
| $336K | 0.01% |
+152,503
| New | +$336K |
|
548
W.R. Berkley
WRB
$27.5B
| $335K | 0.01% |
4,565
-213
| -4% | -$15.6K |
|
549
Lincoln National
LNC
$7.9B
| $333K | 0.01% |
9,616
-15
| -0.2% | -$519 |
|
550
Kenvue
KVUE
$36.2B
| $332K | 0.01% |
15,868
+1,127
| +8% | +$23.6K |
|