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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.45M | 0.08% |
17,634
+373
| +2% | +$72.9K |
|
127
Energy Transfer Partners
ET
$60.3B
| $3.37M | 0.08% |
186,126
+5,200
| +3% | +$94.3K |
|
128
Louisiana-Pacific
LPX
$6.48B
| $3.36M | 0.08% |
2,588,787
+2,581,023
| +33,243% | +$3.35M |
|
129
Union Pacific
UNP
$132B
| $3.36M | 0.08% |
14,585
-965
| -6% | -$222K |
|
130
Panagram BBB-B CLO ETF
CLOZ
$841M
| $3.31M | 0.08% |
123,764
| – | – |
|
131
Qualcomm
QCOM
$170B
| $3.23M | 0.08% |
44,809
+1,363
| +3% | +$98.3K |
|
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $3.22M | 0.08% |
34,232
-2,488
| -7% | -$234K |
|
133
Phillips 66
PSX
$52.8B
| $3.21M | 0.08% |
1,446,469
+1,431,450
| +9,531% | +$3.17M |
|
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $3.16M | 0.08% |
26,945
-155,006
| -85% | -$18.2M |
|
135
Stryker
SYK
$149B
| $3.15M | 0.08% |
7,968
+165
| +2% | +$65.3K |
|
136
Starbucks
SBUX
$99.2B
| $3.15M | 0.08% |
119,144
+57,019
| +92% | +$1.51M |
|
137
iShares Select Dividend ETF
DVY
$20.6B
| $3.13M | 0.08% |
23,573
+2,967
| +14% | +$394K |
|
138
Vanguard Information Technology ETF
VGT
$99.1B
| $3.07M | 0.07% |
4,623
+1,074
| +30% | +$712K |
|
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.03M | 0.07% |
31,788
+98
| +0.3% | +$9.34K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $2.99M | 0.07% |
96,516
+3,052
| +3% | +$94.6K |
|
141
Snowflake
SNOW
$76.5B
| $2.91M | 0.07% |
118,838
+107,232
| +924% | +$2.63M |
|
142
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.07% |
42,306
-703
| -2% | -$47.4K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.84M | 0.07% |
35,393
+2,611
| +8% | +$209K |
|
144
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.8M | 0.07% |
114,401
-19,904
| -15% | -$486K |
|
145
Advanced Micro Devices
AMD
$263B
| $2.77M | 0.07% |
19,511
-2,956
| -13% | -$419K |
|
146
PayPal
PYPL
$66.5B
| $2.75M | 0.07% |
1,423,759
+1,382,080
| +3,316% | +$2.67M |
|
147
TJX Companies
TJX
$155B
| $2.71M | 0.07% |
21,963
+408
| +2% | +$50.4K |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.64M | 0.06% |
44,893
-2,956
| -6% | -$174K |
|
149
United Parcel Service
UPS
$72.3B
| $2.63M | 0.06% |
26,071
+1,856
| +8% | +$187K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.59M | 0.06% |
97,716
+5,715
| +6% | +$151K |
|