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 | |
|---|---|---|---|---|---|---|
776
Lyft
LYFT
$6.73B
| – | – | -342 | Closed | -$4.06K |
|
777
Mobileye
MBLY
$11.4B
| – | – | -4,019 | Closed | -$57.9K |
|
778
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | -2,358 | Closed | -$241K |
|
779
Okta
OKTA
$16.4B
| – | – | -2,104 | Closed | -$221K |
|
780
PPG Industries
PPG
$25.1B
| – | – | -1,960 | Closed | -$214K |
|
781
Super League Enterprise
SLE
$3.63M
| – | – | -20,000 | Closed | -$4.7K |
|
782
TG Therapeutics
TGTX
$4.65B
| – | – | -13,003 | Closed | -$513K |
|
783
Warner Bros
WBD
$28.8B
| – | – | -21,750 | Closed | -$233K |
|
784
Williams-Sonoma
WSM
$23.1B
| – | – | -1,447 | Closed | -$229K |
|
785
Weyerhaeuser
WY
$18.7B
| – | – | -9,312 | Closed | -$273K |
|
786
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -5,043 | Closed | -$211K |
|
787
Xylem
XYL
$34.5B
| – | – | -1,888 | Closed | -$226K |
|
788
Yum China
YUMC
$16.4B
| – | – | -4,349 | Closed | -$226K |
|
|
ETHU
789
2x Ether ETF
ETHU
$2.65B
| – | – | -10,500 | Closed | -$19.3K |
|
|
XYZ
790
Block, Inc.
XYZ
$48.5B
| – | – | -5,264 | Closed | -$286K |
|