VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
General Motors
GM
|
$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
Energy Transfer Partners
ET
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.06% |
4,228
-34
| -0.8% | -$16.9K |
|
152
Target
TGT
$42.3B
| $2.09M | 0.06% |
19,980
+3,292
| +20% | +$344K |
|
153
GitLab
GTLB
$7.63B
| $2.08M | 0.06% |
44,264
+36
| +0.1% | +$1.69K |
|
154
CVS Health
CVS
$93.6B
| $2.07M | 0.06% |
30,489
+1,532
| +5% | +$104K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.07M | 0.06% |
32,782
-478
| -1% | -$30.1K |
|
156
Nike
NKE
$109B
| $2.04M | 0.06% |
32,137
+8,299
| +35% | +$527K |
|
157
American Tower
AMT
$92.9B
| $2.02M | 0.06% |
9,296
+4,066
| +78% | +$885K |
|
158
Crown Castle
CCI
$41.9B
| $2.02M | 0.06% |
19,373
+8,516
| +78% | +$888K |
|
159
T-Mobile US
TMUS
$284B
| $2M | 0.06% |
7,502
+2,097
| +39% | +$559K |
|
160
Morgan Stanley
MS
$236B
| $1.97M | 0.05% |
16,892
+156
| +0.9% | +$18.2K |
|
161
Ares Management
ARES
$38.9B
| $1.95M | 0.05% |
13,300
+65
| +0.5% | +$9.53K |
|
162
Cintas
CTAS
$82.4B
| $1.94M | 0.05% |
9,429
+220
| +2% | +$45.2K |
|
163
Linde
LIN
$220B
| $1.93M | 0.05% |
4,151
-116
| -3% | -$54K |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $1.93M | 0.05% |
3,549
-96
| -3% | -$52.1K |
|
165
Novo Nordisk
NVO
$245B
| $1.92M | 0.05% |
27,715
-4,519
| -14% | -$314K |
|
166
iShares Bitcoin Trust
IBIT
$83.3B
| $1.91M | 0.05% |
40,852
+18,749
| +85% | +$878K |
|
167
General Dynamics
GD
$86.8B
| $1.9M | 0.05% |
6,965
+769
| +12% | +$210K |
|
168
Shopify
SHOP
$191B
| $1.88M | 0.05% |
19,717
-360
| -2% | -$34.4K |
|
169
Kimberly-Clark
KMB
$43.1B
| $1.88M | 0.05% |
13,234
+425
| +3% | +$60.4K |
|
170
Phillips 66
PSX
$53.2B
| $1.85M | 0.05% |
15,019
+836
| +6% | +$103K |
|
171
O'Reilly Automotive
ORLY
$89B
| $1.84M | 0.05% |
19,305
+4,785
| +33% | +$457K |
|
172
ASML
ASML
$307B
| $1.83M | 0.05% |
2,762
+910
| +49% | +$603K |
|
173
Shell
SHEL
$208B
| $1.81M | 0.05% |
24,646
+585
| +2% | +$42.9K |
|
174
ServiceNow
NOW
$190B
| $1.8M | 0.05% |
2,262
+192
| +9% | +$153K |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.79M | 0.05% |
14,681
+70
| +0.5% | +$8.54K |
|