VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.06B
1-Year Est. Return
13.83%
1 Year Est. Return
+13.83%
AUM
$4.06B
AUM Growth
+$481M
(+13%)
Holding
785
Top Buys
| 1 | +$27.4M | |
| 2 | +$21.2M | |
| 3 | +$15.4M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
Top Sells
| 1 | +$317M | |
| 2 | +$112M | |
| 3 | +$95.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$87.3M |
| 5 |
Apple
AAPL
|
+$33.1M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
TG Therapeutics
TGTX
$5.48B
| – | – |
-13,003
|
|
||
777
Warner Bros
WBD
$45.5B
| – | – |
-21,750
|
|
||
778
Williams-Sonoma
WSM
$23B
| – | – |
-1,447
|
|
||
779
Weyerhaeuser
WY
$17.3B
| – | – |
-9,312
|
|
||
780
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| – | – |
-5,043
|
|
||
781
Xylem
XYL
$35.2B
| – | – |
-1,888
|
|
||
|
ETHU
782
2x Ether ETF
ETHU
$2.06B
| – | – |
-525
|
|
||
|
XYZ
783
Block Inc
XYZ
$45.9B
| – | – |
-5,264
|
|
||
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-27,480
|
|