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 | |
|---|---|---|---|---|---|---|
626
abrdn Physical Palladium Shares ETF
PALL
$508M
| $257K | 0.01% |
2,550
| – | – |
|
627
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $256K | 0.01% |
4,294
+28
| +0.7% | +$1.67K |
|
628
Brookfield
BN
$99.5B
| $256K | 0.01% |
4,146
+21
| +0.5% | +$1.3K |
|
629
Lloyds Banking Group
LYG
$64.5B
| $256K | 0.01% |
60,214
+3,342
| +6% | +$14.2K |
|
630
Red Rock Resorts
RRR
$3.7B
| $255K | 0.01% |
4,907
+127
| +3% | +$6.61K |
|
631
Alcon
ALC
$39.6B
| $255K | 0.01% |
2,887
+193
| +7% | +$17K |
|
|
VCRM
632
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359M
| $255K | 0.01% |
3,461
-9,172
| -73% | -$675K |
|
633
Milestone Pharmaceuticals
MIST
$153M
| $254K | 0.01% |
130,699
+110,699
| +553% | +$215K |
|
634
Reddit
RDDT
$44.9B
| $252K | 0.01% |
+1,677
| New | +$252K |
|
635
Churchill Downs
CHDN
$7.18B
| $252K | 0.01% |
2,491
+29
| +1% | +$2.93K |
|
636
Haleon
HLN
$43.9B
| $250K | 0.01% |
24,148
+2,973
| +14% | +$30.8K |
|
637
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $250K | 0.01% |
+3,231
| New | +$250K |
|
638
Evercore
EVR
$12.3B
| $248K | 0.01% |
+920
| New | +$248K |
|
639
Rivian
RIVN
$17.2B
| $248K | 0.01% |
18,061
-455
| -2% | -$6.25K |
|
640
Mizuho Financial
MFG
$80.9B
| $247K | 0.01% |
44,386
+1,214
| +3% | +$6.75K |
|
641
Prudential
PUK
$33.7B
| $242K | 0.01% |
+9,657
| New | +$242K |
|
642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $242K | 0.01% |
1,955
+232
| +13% | +$28.7K |
|
643
Definitive Healthcare
DH
$416M
| $240K | 0.01% |
61,446
+2,202
| +4% | +$8.59K |
|
644
Bank of Montreal
BMO
$90.3B
| $239K | 0.01% |
2,162
-125
| -5% | -$13.8K |
|
645
SiriusXM
SIRI
$8.1B
| $239K | 0.01% |
+10,392
| New | +$239K |
|
646
Rio Tinto
RIO
$104B
| $237K | 0.01% |
4,061
-2,342
| -37% | -$137K |
|
647
MGM Resorts International
MGM
$9.98B
| $236K | 0.01% |
+6,874
| New | +$236K |
|
648
Invesco Preferred ETF
PGX
$3.93B
| $236K | 0.01% |
21,209
-607
| -3% | -$6.76K |
|
649
Hartford Financial Services
HIG
$37B
| $235K | 0.01% |
1,852
-26
| -1% | -$3.3K |
|
|
HES
650
DELISTED
Hess
HES
| $235K | 0.01% |
1,693
+67
| +4% | +$9.28K |
|