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
Cap. Flow
+$556M
Cap. Flow %
13.39%
Top 10 Hldgs %
46.62%
Holding
790
New
114
Increased
398
Reduced
204
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
MDT icon
201
Medtronic
MDT
$119B
$1.77M 0.04%
20,293
+2,138
+12% +$186K
KMB icon
202
Kimberly-Clark
KMB
$42.9B
$1.75M 0.04%
13,611
+377
+3% +$48.6K
ORLY icon
203
O'Reilly Automotive
ORLY
$89.1B
$1.75M 0.04%
19,389
+84
+0.4% +$7.57K
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.72M 0.04%
20,274
-3,245
-14% -$275K
NOC icon
205
Northrop Grumman
NOC
$83B
$1.7M 0.04%
3,390
+845
+33% +$423K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.69M 0.04%
55,938
+42,645
+321% +$1.29M
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.3B
$1.68M 0.04%
18,889
+14,951
+380% +$1.33M
CEG icon
208
Constellation Energy
CEG
$96.6B
$1.67M 0.04%
5,173
-216
-4% -$69.7K
COIN icon
209
Coinbase
COIN
$78.8B
$1.66M 0.04%
4,729
+771
+19% +$270K
NVO icon
210
Novo Nordisk
NVO
$249B
$1.65M 0.04%
23,950
-3,765
-14% -$260K
TBLL icon
211
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.64M 0.04%
15,520
+383
+3% +$40.4K
AMAT icon
212
Applied Materials
AMAT
$126B
$1.57M 0.04%
8,555
-202
-2% -$37K
EMR icon
213
Emerson Electric
EMR
$74.9B
$1.55M 0.04%
11,662
+895
+8% +$119K
SHEL icon
214
Shell
SHEL
$210B
$1.53M 0.04%
21,731
-2,915
-12% -$205K
STLD icon
215
Steel Dynamics
STLD
$19.3B
$1.53M 0.04%
11,946
+6,259
+110% +$801K
LRCX icon
216
Lam Research
LRCX
$127B
$1.53M 0.04%
15,681
+380
+2% +$37K
VST icon
217
Vistra
VST
$64.3B
$1.52M 0.04%
7,866
+1,519
+24% +$294K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.51M 0.04%
+53,876
New +$1.51M
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.79B
$1.5M 0.04%
8,750
+4,373
+100% +$748K
CTVA icon
220
Corteva
CTVA
$49.3B
$1.48M 0.04%
571,320
+557,936
+4,169% +$1.44M
GILD icon
221
Gilead Sciences
GILD
$140B
$1.47M 0.04%
13,262
+2,795
+27% +$310K
MSTR icon
222
Strategy Inc Common Stock Class A
MSTR
$92.9B
$1.47M 0.04%
64,119
+60,357
+1,604% +$1.38M
HI icon
223
Hillenbrand
HI
$1.82B
$1.46M 0.04%
72,549
+2
+0% +$40
MPC icon
224
Marathon Petroleum
MPC
$54.4B
$1.44M 0.03%
8,692
+516
+6% +$85.7K
MMM icon
225
3M
MMM
$82.8B
$1.44M 0.03%
9,438
-537
-5% -$81.8K
7 8
9
10 11