VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
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
+$566M
(+16%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
790
New
114
Increased
398
Reduced
204
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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $2.04M | 0.05% |
4,571
-167
| -4% | -$74.4K |
|
177
Intuit
INTU
$188B
| $2.03M | 0.05% |
2,579
+141
| +6% | +$111K |
|
178
GitLab
GTLB
$7.63B
| $2M | 0.05% |
44,252
-12
| -0% | -$541 |
|
179
Constellation Brands
STZ
$26.2B
| $1.99M | 0.05% |
12,238
-1,480
| -11% | -$241K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.97M | 0.05% |
13,349
| – | – |
|
181
Crown Castle
CCI
$41.9B
| $1.97M | 0.05% |
19,164
-209
| -1% | -$21.5K |
|
182
ProShares Ultra S&P500
SSO
$7.2B
| $1.97M | 0.05% |
+20,132
| New | +$1.97M |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.97M | 0.05% |
14,557
-124
| -0.8% | -$16.7K |
|
184
Target
TGT
$42.3B
| $1.94M | 0.05% |
78,205
+58,225
| +291% | +$1.44M |
|
185
Norfolk Southern
NSC
$62.3B
| $1.93M | 0.05% |
7,554
+198
| +3% | +$50.7K |
|
186
Capital One
COF
$142B
| $1.92M | 0.05% |
9,015
+2,805
| +45% | +$597K |
|
187
SoFi Technologies
SOFI
$30.7B
| $1.91M | 0.05% |
1,337,048
+1,303,299
| +3,862% | +$1.86M |
|
188
Texas Instruments
TXN
$171B
| $1.91M | 0.05% |
9,187
-254
| -3% | -$52.7K |
|
189
Aflac
AFL
$57.2B
| $1.9M | 0.05% |
18,014
-1,877
| -9% | -$198K |
|
190
Booking.com
BKNG
$178B
| $1.9M | 0.05% |
328
+31
| +10% | +$179K |
|
191
Blackstone
BX
$133B
| $1.87M | 0.04% |
12,470
-304
| -2% | -$45.5K |
|
192
CVS Health
CVS
$93.6B
| $1.85M | 0.04% |
26,763
-3,726
| -12% | -$257K |
|
193
T-Mobile US
TMUS
$284B
| $1.84M | 0.04% |
7,712
+210
| +3% | +$50K |
|
194
Nike
NKE
$109B
| $1.83M | 0.04% |
25,721
-6,416
| -20% | -$456K |
|
195
Southern Company
SO
$101B
| $1.82M | 0.04% |
19,841
+2,210
| +13% | +$203K |
|
196
Illinois Tool Works
ITW
$77.6B
| $1.82M | 0.04% |
7,365
+4,251
| +137% | +$1.05M |
|
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.78M | 0.04% |
34,686
+3,119
| +10% | +$160K |
|
198
Chubb
CB
$111B
| $1.78M | 0.04% |
6,149
+1,440
| +31% | +$417K |
|
199
eBay
EBAY
$42.3B
| $1.77M | 0.04% |
1,290,981
+1,284,501
| +19,823% | +$1.76M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $1.77M | 0.04% |
9,655
+41
| +0.4% | +$7.52K |
|