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 | |
|---|---|---|---|---|---|---|
551
Midland States Bancorp
MSBI
$385M
| $331K | 0.01% |
19,126
+955
| +5% | +$16.5K |
|
552
Spotify
SPOT
$148B
| $328K | 0.01% |
427
+44
| +11% | +$33.8K |
|
553
Northern Trust
NTRS
$24.6B
| $327K | 0.01% |
2,582
+266
| +11% | +$33.7K |
|
554
Align Technology
ALGN
$9.85B
| $327K | 0.01% |
+1,727
| New | +$327K |
|
555
iShares US Medical Devices ETF
IHI
$4.35B
| $325K | 0.01% |
5,187
+3
| +0.1% | +$188 |
|
556
ING
ING
$71B
| $322K | 0.01% |
14,718
+808
| +6% | +$17.7K |
|
557
Equifax
EFX
$31B
| $322K | 0.01% |
1,240
+3
| +0.2% | +$778 |
|
558
The Mosaic Company
MOS
$10.2B
| $321K | 0.01% |
+186,212
| New | +$321K |
|
559
Gartner
IT
$18.7B
| $321K | 0.01% |
795
-109
| -12% | -$44.1K |
|
560
Sun Country Airlines
SNCY
$676M
| $320K | 0.01% |
27,249
| – | – |
|
561
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $319K | 0.01% |
4,001
| – | – |
|
562
Dollar Tree
DLTR
$19.6B
| $319K | 0.01% |
+3,219
| New | +$319K |
|
563
Dutch Bros
BROS
$8.33B
| $316K | 0.01% |
4,622
-2
| -0% | -$137 |
|
564
iShares Core S&P US Value ETF
IUSV
$22B
| $316K | 0.01% |
3,338
+273
| +9% | +$25.8K |
|
565
iShares US Healthcare Providers ETF
IHF
$815M
| $316K | 0.01% |
6,490
-45
| -0.7% | -$2.19K |
|
566
Agilent Technologies
A
$35.8B
| $315K | 0.01% |
2,673
-776
| -22% | -$91.6K |
|
567
Sumitomo Mitsui Financial
SMFG
$106B
| $311K | 0.01% |
20,582
+483
| +2% | +$7.3K |
|
568
CBRE Group
CBRE
$48.2B
| $310K | 0.01% |
2,210
-7
| -0.3% | -$981 |
|
569
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $309K | 0.01% |
+5,690
| New | +$309K |
|
570
Sanofi
SNY
$116B
| $309K | 0.01% |
6,398
+116
| +2% | +$5.6K |
|
571
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $309K | 0.01% |
10,056
+282
| +3% | +$8.65K |
|
572
Dick's Sporting Goods
DKS
$17.6B
| $308K | 0.01% |
1,557
-57
| -4% | -$11.3K |
|
573
Cognizant
CTSH
$34.6B
| $308K | 0.01% |
3,946
+126
| +3% | +$9.83K |
|
574
Hims & Hers Health
HIMS
$10.8B
| $307K | 0.01% |
6,161
+299
| +5% | +$14.9K |
|
575
Performance Food Group
PFGC
$16.3B
| $307K | 0.01% |
3,510
+250
| +8% | +$21.9K |
|