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
Cap. Flow
+$558M
Cap. Flow %
13.44%
Top 10 Hldgs %
46.62%
Holding
790
New
114
Increased
399
Reduced
203
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$144M
2
MSFT icon
Microsoft
MSFT
$46.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$41.1M
4
AMZN icon
Amazon
AMZN
$34.6M
5
NVDA icon
NVIDIA
NVDA
$30.6M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.5M
2
LLY icon
Eli Lilly
LLY
$22.2M
3
HDV icon
iShares Core High Dividend ETF
HDV
$18.2M
4
V icon
Visa
V
$13.2M
5
GOOGL icon
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
AMT icon
151
American Tower
AMT
$91.9B
$2.59M 0.06%
275,732
+266,436
+2,866% +$2.5M
TEL icon
152
TE Connectivity
TEL
$60.9B
$2.54M 0.06%
1,775,598
+1,771,153
+39,846% +$2.53M
MO icon
153
Altria Group
MO
$112B
$2.5M 0.06%
42,674
+890
+2% +$52.2K
DHR icon
154
Danaher
DHR
$143B
$2.5M 0.06%
12,638
+963
+8% +$190K
NOW icon
155
ServiceNow
NOW
$191B
$2.5M 0.06%
2,427
+165
+7% +$170K
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$2.48M 0.06%
35,790
+2,328
+7% +$162K
MS icon
157
Morgan Stanley
MS
$237B
$2.46M 0.06%
17,455
+563
+3% +$79.3K
ISRG icon
158
Intuitive Surgical
ISRG
$158B
$2.45M 0.06%
4,503
+253
+6% +$137K
HSY icon
159
Hershey
HSY
$37.4B
$2.44M 0.06%
14,723
-93
-0.6% -$15.4K
ADP icon
160
Automatic Data Processing
ADP
$121B
$2.42M 0.06%
7,853
+30
+0.4% +$9.25K
ACN icon
161
Accenture
ACN
$158B
$2.39M 0.06%
7,998
-193
-2% -$57.7K
BSX icon
162
Boston Scientific
BSX
$159B
$2.37M 0.06%
22,038
+417
+2% +$44.8K
ARES icon
163
Ares Management
ARES
$38.8B
$2.31M 0.06%
13,336
+36
+0.3% +$6.24K
GD icon
164
General Dynamics
GD
$86.8B
$2.3M 0.06%
7,884
+919
+13% +$268K
LOW icon
165
Lowe's Companies
LOW
$146B
$2.25M 0.05%
10,136
+541
+6% +$120K
BWXT icon
166
BWX Technologies
BWXT
$14.7B
$2.23M 0.05%
1,517,599
+1,513,092
+33,572% +$2.22M
SHOP icon
167
Shopify
SHOP
$182B
$2.2M 0.05%
19,049
-668
-3% -$77.1K
CTAS icon
168
Cintas
CTAS
$82.9B
$2.19M 0.05%
9,812
+383
+4% +$85.4K
INTC icon
169
Intel
INTC
$105B
$2.13M 0.05%
129,266
+24,923
+24% +$411K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.11M 0.05%
86,083
-3,280
-4% -$80.5K
JCI icon
171
Johnson Controls International
JCI
$68.9B
$2.1M 0.05%
1,275,357
+1,267,709
+16,576% +$2.09M
ASML icon
172
ASML
ASML
$290B
$2.09M 0.05%
2,614
-148
-5% -$119K
DUK icon
173
Duke Energy
DUK
$94.5B
$2.08M 0.05%
17,596
+322
+2% +$38K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.06M 0.05%
14,861
+264
+2% +$36.6K
LIN icon
175
Linde
LIN
$221B
$2.05M 0.05%
4,365
+214
+5% +$100K
5 6
7
8 9