VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
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
+$4.15B
(+16%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
790
New
114
Increased
399
Reduced
203
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $9.4M | 0.23% |
106,183
+5,258
| +5% | +$465K |
|
52
Salesforce
CRM
$245B
| $9.36M | 0.23% |
80,612
-291
| -0.4% | -$33.8K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.25M | 0.22% |
327,066
+285,576
| +688% | +$8.07M |
|
54
RTX Corp
RTX
$212B
| $9.06M | 0.22% |
89,447
+3,364
| +4% | +$341K |
|
55
Vanguard Growth ETF
VUG
$185B
| $9.03M | 0.22% |
20,601
-11,279
| -35% | -$4.94M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.45M | 0.2% |
43,530
-447
| -1% | -$86.8K |
|
57
McDonald's
MCD
$224B
| $8.03M | 0.19% |
27,485
+1,381
| +5% | +$403K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $7.87M | 0.19% |
27,595
+25,194
| +1,049% | +$7.19M |
|
59
Merchants Bancorp
MBIN
$1.49B
| $7.82M | 0.19% |
236,425
+10,998
| +5% | +$364K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.76M | 0.19% |
84,387
+58,307
| +224% | +$5.36M |
|
61
Philip Morris
PM
$260B
| $7.5M | 0.18% |
41,172
+47
| +0.1% | +$8.56K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.22M | 0.17% |
30,342
+13,005
| +75% | +$3.1M |
|
63
FedEx
FDX
$54.5B
| $7.09M | 0.17% |
3,743,557
+3,730,273
| +28,081% | +$7.06M |
|
64
Vanguard Total Bond Market
BND
$134B
| $7.08M | 0.17% |
128,510
+39,631
| +45% | +$2.18M |
|
65
Coca-Cola
KO
$297B
| $7.01M | 0.17% |
128,019
+5,839
| +5% | +$320K |
|
66
Lockheed Martin
LMT
$106B
| $6.94M | 0.17% |
14,982
+1,008
| +7% | +$467K |
|
67
PepsiCo
PEP
$204B
| $6.92M | 0.17% |
79,708
-4,389
| -5% | -$381K |
|
68
TSMC
TSM
$1.2T
| $6.88M | 0.17% |
30,378
+1,234
| +4% | +$279K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.8M | 0.16% |
26,858
+1,135
| +4% | +$287K |
|
70
Chevron
CVX
$324B
| $6.78M | 0.16% |
47,363
-2,226
| -4% | -$319K |
|
71
Vanguard Value ETF
VTV
$144B
| $6.64M | 0.16% |
43,977
+4,729
| +12% | +$714K |
|
72
Palantir
PLTR
$372B
| $6.6M | 0.16% |
48,395
+2,071
| +4% | +$282K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.53M | 0.16% |
48,298
+3,797
| +9% | +$514K |
|
74
Amgen
AMGN
$155B
| $6.41M | 0.15% |
45,347
+918
| +2% | +$130K |
|
75
Goldman Sachs
GS
$226B
| $6.34M | 0.15% |
27,833
+34
| +0.1% | +$7.74K |
|