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 | |
|---|---|---|---|---|---|---|
576
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $306K | 0.01% |
7,229
+340
| +5% | +$14.4K |
|
577
Garmin
GRMN
$45.9B
| $305K | 0.01% |
1,460
-9
| -0.6% | -$1.88K |
|
578
AB InBev
BUD
$116B
| $304K | 0.01% |
4,418
+341
| +8% | +$23.4K |
|
579
Veralto
VLTO
$26B
| $303K | 0.01% |
3,002
-6
| -0.2% | -$606 |
|
580
Baker Hughes
BKR
$45.1B
| $303K | 0.01% |
+7,891
| New | +$303K |
|
581
iShares US Financials ETF
IYF
$4.04B
| $298K | 0.01% |
2,467
-2,370
| -49% | -$287K |
|
582
Jabil
JBL
$22.4B
| $295K | 0.01% |
+1,352
| New | +$295K |
|
583
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $294K | 0.01% |
4,832
-2,801
| -37% | -$171K |
|
584
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $294K | 0.01% |
19,120
+1,803
| +10% | +$27.7K |
|
585
Synopsys
SNPS
$113B
| $293K | 0.01% |
572
+2
| +0.4% | +$1.03K |
|
586
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $292K | 0.01% |
2,596
+2
| +0.1% | +$225 |
|
587
FTAI Aviation
FTAI
$16.8B
| $292K | 0.01% |
2,535
+18
| +0.7% | +$2.07K |
|
588
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $291K | 0.01% |
7,148
-215
| -3% | -$8.74K |
|
589
Verisk Analytics
VRSK
$37.7B
| $289K | 0.01% |
927
+213
| +30% | +$66.4K |
|
590
Unum
UNM
$12.5B
| $288K | 0.01% |
3,562
-8
| -0.2% | -$646 |
|
591
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $286K | 0.01% |
7,243
+212
| +3% | +$8.39K |
|
592
Raymond James Financial
RJF
$33.2B
| $286K | 0.01% |
1,863
+7
| +0.4% | +$1.07K |
|
593
Vanguard FTSE Europe ETF
VGK
$27B
| $285K | 0.01% |
3,680
+325
| +10% | +$25.2K |
|
594
Suncor Energy
SU
$49.9B
| $284K | 0.01% |
7,589
-492
| -6% | -$18.4K |
|
595
Dover
DOV
$23.9B
| $284K | 0.01% |
1,550
+123
| +9% | +$22.5K |
|
596
Becton Dickinson
BDX
$54.8B
| $283K | 0.01% |
1,645
+354
| +27% | +$61K |
|
597
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $282K | 0.01% |
4,959
+907
| +22% | +$51.6K |
|
598
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $281K | 0.01% |
4,292
+101
| +2% | +$6.62K |
|
599
Healthpeak Properties
DOC
$12.5B
| $281K | 0.01% |
16,037
-3,895
| -20% | -$68.2K |
|
600
LyondellBasell Industries
LYB
$17.4B
| $280K | 0.01% |
4,834
+1,415
| +41% | +$81.9K |
|