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 | |
|---|---|---|---|---|---|---|
601
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $278K | 0.01% |
3,085
+6
| +0.2% | +$541 |
|
602
Deutsche Bank
DB
$67.8B
| $278K | 0.01% |
+9,492
| New | +$278K |
|
603
Copart
CPRT
$47.1B
| $277K | 0.01% |
5,640
-822
| -13% | -$40.3K |
|
604
Exelon
EXC
$43.4B
| $276K | 0.01% |
6,345
-274
| -4% | -$11.9K |
|
605
Vanguard Consumer Staples ETF
VDC
$7.63B
| $275K | 0.01% |
1,257
-416
| -25% | -$91.1K |
|
606
Canadian Pacific Kansas City
CP
$69.9B
| $272K | 0.01% |
3,430
+22
| +0.6% | +$1.74K |
|
607
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $269K | 0.01% |
+2,532
| New | +$269K |
|
608
American Water Works
AWK
$27.3B
| $269K | 0.01% |
+1,935
| New | +$269K |
|
609
Vertiv
VRT
$46.5B
| $269K | 0.01% |
+2,094
| New | +$269K |
|
610
Darden Restaurants
DRI
$24.6B
| $269K | 0.01% |
1,232
+39
| +3% | +$8.5K |
|
611
Idacorp
IDA
$6.68B
| $268K | 0.01% |
2,319
+140
| +6% | +$16.2K |
|
612
Southern Copper
SCCO
$84B
| $268K | 0.01% |
2,671
+480
| +22% | +$48.1K |
|
613
AutoZone
AZO
$71B
| $267K | 0.01% |
72
+3
| +4% | +$11.1K |
|
|
QXO
614
QXO Inc
QXO
$14.8B
| $266K | 0.01% |
+12,340
| New | +$266K |
|
615
Global Payments
GPN
$21.2B
| $266K | 0.01% |
3,320
+161
| +5% | +$12.9K |
|
616
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $264K | 0.01% |
4,034
| – | – |
|
617
Ross Stores
ROST
$49.6B
| $264K | 0.01% |
2,068
+140
| +7% | +$17.9K |
|
618
Dollar General
DG
$23.9B
| $264K | 0.01% |
+2,305
| New | +$264K |
|
619
Targa Resources
TRGP
$34.5B
| $261K | 0.01% |
1,500
-310
| -17% | -$53.9K |
|
620
Ameren
AEE
$27B
| $260K | 0.01% |
2,710
+54
| +2% | +$5.19K |
|
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $260K | 0.01% |
2,583
+1
| +0% | +$101 |
|
622
Honda
HMC
$45.5B
| $260K | 0.01% |
9,002
+301
| +3% | +$8.68K |
|
623
FirstEnergy
FE
$25B
| $259K | 0.01% |
6,444
+277
| +4% | +$11.2K |
|
624
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $258K | 0.01% |
1,891
-33
| -2% | -$4.51K |
|
625
Insulet
PODD
$24.6B
| $257K | 0.01% |
817
+16
| +2% | +$5.03K |
|