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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$26.9B
| $234K | 0.01% |
+199
| New | +$234K |
|
652
Masco
MAS
$15.9B
| $234K | 0.01% |
3,629
+610
| +20% | +$39.3K |
|
653
Toronto Dominion Bank
TD
$127B
| $233K | 0.01% |
+3,178
| New | +$233K |
|
654
Ametek
AME
$43.3B
| $233K | 0.01% |
1,290
-105
| -8% | -$19K |
|
655
National Grid
NGG
$69.6B
| $233K | 0.01% |
+3,126
| New | +$233K |
|
656
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $232K | 0.01% |
1,115
| – | – |
|
657
ResMed
RMD
$40.6B
| $232K | 0.01% |
+899
| New | +$232K |
|
658
Synchrony
SYF
$28.1B
| $232K | 0.01% |
+3,471
| New | +$232K |
|
659
Global X Defense Tech ETF
SHLD
$3.46B
| $231K | 0.01% |
+3,838
| New | +$231K |
|
660
Ingersoll Rand
IR
$32.2B
| $231K | 0.01% |
2,776
+241
| +10% | +$20K |
|
661
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $231K | 0.01% |
3,850
| – | – |
|
662
Vanguard Total International Bond ETF
BNDX
$68.4B
| $229K | 0.01% |
+4,627
| New | +$229K |
|
663
Ralph Lauren
RL
$18.9B
| $228K | 0.01% |
+832
| New | +$228K |
|
664
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.01% |
2,423
+5
| +0.2% | +$469 |
|
665
Snap-on
SNA
$17.1B
| $227K | 0.01% |
729
+8
| +1% | +$2.49K |
|
666
Biogen
BIIB
$20.6B
| $225K | 0.01% |
+1,794
| New | +$225K |
|
667
Estee Lauder
EL
$32.1B
| $225K | 0.01% |
+2,787
| New | +$225K |
|
|
RDFN
668
DELISTED
Redfin
RDFN
| $224K | 0.01% |
20,016
| – | – |
|
669
H&R Block
HRB
$6.85B
| $221K | 0.01% |
4,034
+163
| +4% | +$8.95K |
|
670
Kinsale Capital Group
KNSL
$10.6B
| $219K | 0.01% |
453
+15
| +3% | +$7.26K |
|
671
Brown-Forman Class B
BF.B
$13.7B
| $219K | 0.01% |
8,144
+823
| +11% | +$22.1K |
|
672
Mid-America Apartment Communities
MAA
$17B
| $219K | 0.01% |
+1,480
| New | +$219K |
|
673
Baxter International
BAX
$12.5B
| $219K | 0.01% |
7,216
-917
| -11% | -$27.8K |
|
674
Revvity
RVTY
$10.1B
| $218K | 0.01% |
+2,255
| New | +$218K |
|
675
Idexx Laboratories
IDXX
$51.4B
| $218K | 0.01% |
+406
| New | +$218K |
|