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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $201K | ﹤0.01% |
1,225
-926
| -43% | -$152K |
|
702
Principal Financial Group
PFG
$18.1B
| $201K | ﹤0.01% |
+2,533
| New | +$201K |
|
703
DocuSign
DOCU
$15.4B
| $200K | ﹤0.01% |
2,572
-572
| -18% | -$44.6K |
|
704
Riot Platforms
RIOT
$4.86B
| $200K | ﹤0.01% |
17,709
-11,448
| -39% | -$129K |
|
705
Norwegian Cruise Line
NCLH
$11.6B
| $198K | ﹤0.01% |
+154,342
| New | +$198K |
|
|
KBDC
706
Kayne Anderson BDC
KBDC
$1.07B
| $184K | ﹤0.01% |
+12,090
| New | +$184K |
|
707
Takeda Pharmaceutical
TAK
$48.3B
| $182K | ﹤0.01% |
+11,741
| New | +$182K |
|
708
Leggett & Platt
LEG
$1.33B
| $175K | ﹤0.01% |
19,565
+129
| +0.7% | +$1.15K |
|
709
NatWest
NWG
$56.6B
| $172K | ﹤0.01% |
12,179
+812
| +7% | +$11.5K |
|
|
GOOD
710
Gladstone Commercial Corp
GOOD
$617M
| $170K | ﹤0.01% |
11,850
+152
| +1% | +$2.18K |
|
711
Applovin
APP
$169B
| $167K | ﹤0.01% |
478
-8,607
| -95% | -$3.01M |
|
712
Vodafone
VOD
$28.3B
| $167K | ﹤0.01% |
15,696
+2,165
| +16% | +$23.1K |
|
713
Viatris
VTRS
$12B
| $159K | ﹤0.01% |
+17,770
| New | +$159K |
|
714
Zoom
ZM
$24.8B
| $152K | ﹤0.01% |
+117,416
| New | +$152K |
|
715
Yeti Holdings
YETI
$2.94B
| $151K | ﹤0.01% |
+35,308
| New | +$151K |
|
716
Park Hotels & Resorts
PK
$2.42B
| $143K | ﹤0.01% |
+13,971
| New | +$143K |
|
717
Pinduoduo
PDD
$176B
| $136K | ﹤0.01% |
+125,690
| New | +$136K |
|
718
Nokia
NOK
$24.7B
| $128K | ﹤0.01% |
24,806
-632
| -2% | -$3.27K |
|
719
Planet Labs
PL
$1.96B
| $126K | ﹤0.01% |
20,716
+83
| +0.4% | +$506 |
|
|
MAGN
720
Magnera Corporation
MAGN
$425M
| $121K | ﹤0.01% |
+10,000
| New | +$121K |
|
721
CCC Intelligent Solutions
CCCS
$6.29B
| $120K | ﹤0.01% |
12,706
+1,622
| +15% | +$15.3K |
|
722
Invesco Senior Income Trust
VVR
$555M
| $110K | ﹤0.01% |
+28,881
| New | +$110K |
|
|
FSCO
723
FS Credit Opportunities Corp
FSCO
$1.47B
| $109K | ﹤0.01% |
15,045
| – | – |
|
724
Joby Aviation
JOBY
$11.2B
| $109K | ﹤0.01% |
+43,717
| New | +$109K |
|
725
Nu Holdings
NU
$71.9B
| $104K | ﹤0.01% |
+64,814
| New | +$104K |
|