VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.38B
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
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
Fair Isaac
FICO
$39.1B
| – | – |
-142
|
|
||
777
iShares MSCI United Kingdom ETF
EWU
$2.91B
| – | – |
-5,495
|
|
||
778
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
| – | – |
-10,820
|
|
||
779
Enbridge
ENB
$102B
| – | – |
-5,056
|
|
||
|
DFS
780
DELISTED
Discover Financial Services
DFS
| – | – |
-2,610
|
|
||
781
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| – | – |
-17,588
|
|
||
782
CleanSpark
CLSK
$4.94B
| – | – |
-13,337
|
|
||
783
Cipher Mining
CIFR
$9.76B
| – | – |
-16,000
|
|
||
|
CHW
784
Calamos Global Dynamic Income Fund
CHW
$485M
| – | – |
-19,488
|
|