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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $6.28M | 0.15% | 253,360 +239,486 | +1,726% | +$5.94M |
|
77
Cisco
CSCO
$274B
| $6.18M | 0.15% | 89,104 -4,665 | -5% | -$324K |
|
78
Verizon
VZ
$186B
| $5.92M | 0.14% | 1,246,329 +1,135,562 | +1,025% | +$5.39M |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.91M | 0.14% | 93,571 -8,097 | -8% | -$511K |
|
80
Boeing
BA
$177B
| $5.77M | 0.14% | 556,814 +503,193 | +938% | +$5.22M |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $5.76M | 0.14% | 44,785 +857 | +2% | +$110K |
|
82
Palo Alto Networks
PANW
$127B
| $5.71M | 0.14% | 27,913 -4,854 | -15% | -$993K |
|
83
S&P Global
SPGI
$167B
| $5.63M | 0.14% | 3,168,411 +3,163,938 | +70,734% | +$5.62M |
|
84
Citigroup
C
$178B
| $5.62M | 0.14% | 65,979 +697 | +1% | +$59.3K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.58M | 0.13% | 115,771 -535 | -0.5% | -$25.8K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.42M | 0.13% | 54,633 +110 | +0.2% | +$10.9K |
|
87
American Express
AXP
$231B
| $5.39M | 0.13% | 16,886 +1,054 | +7% | +$336K |
|
88
CrowdStrike
CRWD
$106B
| $5.34M | 0.13% | 10,476 +618 | +6% | +$315K |
|
89
GE Aerospace
GE
$292B
| $5.33M | 0.13% | 20,696 +347 | +2% | +$89.3K |
|
90
Merck
MRK
$210B
| $5.23M | 0.13% | 84,758 -1,482 | -2% | -$91.4K |
|
91
Honeywell
HON
$139B
| $5.2M | 0.13% | 22,333 +452 | +2% | +$105K |
|
92
IBM
IBM
$227B
| $5.07M | 0.12% | 17,187 +2,350 | +16% | +$693K |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $5.06M | 0.12% | 14,414 +98 | +0.7% | +$34.4K |
|
94
Travelers Companies
TRV
$61.1B
| $4.96M | 0.12% | 3,616,826 +3,611,758 | +71,266% | +$4.95M |
|
95
Charles Schwab
SCHW
$174B
| $4.96M | 0.12% | 1,509,824 +1,471,219 | +3,811% | +$4.83M |
|
96
Deere & Co
DE
$129B
| $4.94M | 0.12% | 9,725 +1,490 | +18% | +$758K |
|
97
AT&T
T
$209B
| $4.89M | 0.12% | 168,805 +31,203 | +23% | +$903K |
|
98
Cigna
CI
$80.3B
| $4.86M | 0.12% | 3,475,282 +3,471,249 | +86,071% | +$4.85M |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $4.67M | 0.11% | 13,765 +3,661 | +36% | +$1.24M |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.63M | 0.11% | 30,771 +2,268 | +8% | +$341K |
|