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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $4.56M | 0.11% | 33,558 +1,260 | +4% | +$171K |
|
102
Waste Management
WM
$91.2B
| $4.54M | 0.11% | 1,728,486 +1,717,603 | +15,782% | +$4.51M |
|
103
Pfizer
PFE
$141B
| $4.5M | 0.11% | 185,787 -1,993 | -1% | -$48.3K |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $4.5M | 0.11% | 203,456 +135,778 | +201% | +$3M |
|
105
Uber
UBER
$196B
| $4.48M | 0.11% | 58,474 -87 | -0.1% | -$6.67K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $4.36M | 0.1% | 41,758 +39,035 | +1,434% | +$4.08M |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| $4.27M | 0.1% | 61,746 +6,211 | +11% | +$429K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.2M | 0.1% | 88,535 +1,716 | +2% | +$81.4K |
|
109
Wells Fargo
WFC
$263B
| $4.14M | 0.1% | 51,620 +2,005 | +4% | +$161K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.95M | 0.1% | 80,537 -85,699 | -52% | -$4.2M |
|
111
ConocoPhillips
COP
$124B
| $3.94M | 0.09% | 1,508,169 +1,484,062 | +6,156% | +$3.88M |
|
112
Ryder
R
$7.65B
| $3.9M | 0.09% | 2,868,534 +2,862,970 | +51,455% | +$3.89M |
|
113
Eaton
ETN
$136B
| $3.89M | 0.09% | 10,893 +253 | +2% | +$90.3K |
|
114
iShares Bitcoin Trust
IBIT
$80.7B
| $3.87M | 0.09% | 63,299 +22,447 | +55% | +$1.37M |
|
115
CSX Corp
CSX
$60.6B
| $3.84M | 0.09% | 2,750,994 +2,709,202 | +6,483% | +$3.79M |
|
116
SPDR Gold Trust
GLD
$107B
| $3.83M | 0.09% | 12,557 +2,304 | +22% | +$702K |
|
117
Marsh & McLennan
MMC
$101B
| $3.83M | 0.09% | 2,629,187 +2,623,745 | +48,213% | +$3.82M |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $3.8M | 0.09% | 16,048 +523 | +3% | +$124K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.77M | 0.09% | 34,238 +1,896 | +6% | +$209K |
|
120
GE Vernova
GEV
$167B
| $3.76M | 0.09% | 7,098 +53 | +0.8% | +$28K |
|
121
Cummins
CMI
$54.9B
| $3.74M | 0.09% | 11,423 -163 | -1% | -$53.4K |
|
122
Essex Property Trust
ESS
$17.4B
| $3.63M | 0.09% | 2,978,012 +2,976,047 | +151,453% | +$3.63M |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.58M | 0.09% | 12,933 +6,763 | +110% | +$1.87M |
|
124
Blackrock
BLK
$175B
| $3.52M | 0.08% | 3,351 -126 | -4% | -$132K |
|
125
AstraZeneca
AZN
$248B
| $3.47M | 0.08% | 2,322,638 +2,307,047 | +14,797% | +$3.44M |
|