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VA
VestGen Advisors Portfolio holdings
AUM
$3.76B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
104.19%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$77.6M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Financials | 4.88% |
| 3 | Real Estate | 3.89% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$57.6B
| $246K | 0.01% |
+1,228
| New | +$244K |
|
502
Brown & Brown
BRO
$23.7B
| $245K | 0.01% |
+1,967
| New | +$220K |
|
503
Nike
NKE
$62.7B
| $244K | 0.01% |
+3,846
| New | +$283K |
|
504
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $243K | 0.01% |
+5,104
| New | +$243K |
|
505
Cooper Companies
COO
$14.2B
| $242K | 0.01% |
+2,867
| New | +$257K |
|
506
Albemarle
ALB
$13.9B
| $242K | 0.01% |
+3,353
| New | +$273K |
|
507
US Treasury 10 Year Note ETF
UTEN
$288M
| $241K | 0.01% |
+5,488
| New | +$236K |
|
508
Medtronic
MDT
$110B
| $238K | 0.01% |
+2,644
| New | +$237K |
|
509
Monster Beverage
MNST
$95.5B
| $234K | 0.01% |
+4,000
| New | +$208K |
|
510
Zoetis
ZTS
$31.9B
| $233K | 0.01% |
+1,413
| New | +$235K |
|
511
Ecolab
ECL
$78.6B
| $232K | 0.01% |
+917
| New | +$231K |
|
512
Builders FirstSource
BLDR
$7.1B
| $232K | 0.01% |
+1,857
| New | +$270K |
|
513
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $232K | 0.01% |
+6,774
| New | +$238K |
|
514
WisdomTree US Quality Growth Fund
QGRW
$2.68B
| $231K | 0.01% |
+5,260
| New | +$254K |
|
515
iShares Global Tech ETF
IXN
$8.34B
| $230K | 0.01% |
+3,036
| New | +$251K |
|
516
Bristol-Myers Squibb
BMY
$132B
| $230K | 0.01% |
+3,768
| New | +$220K |
|
517
Autodesk
ADSK
$49.6B
| $229K | 0.01% |
+875
| New | +$249K |
|
518
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $229K | 0.01% |
+4,571
| New | +$228K |
|
519
Target
TGT
$65.6B
| $226K | 0.01% |
+2,168
| New | +$271K |
|
520
Cigna
CI
$76.1B
| $225K | 0.01% |
+685
| New | +$206K |
|
521
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $224K | 0.01% |
+5,162
| New | +$231K |
|
522
Airbnb
ABNB
$90.3B
| $223K | 0.01% |
+1,864
| New | +$250K |
|
523
Federal Signal
FSS
$7.6B
| $220K | 0.01% |
+2,994
| New | +$268K |
|
524
Globalstar
GSAT
$10.3B
| $220K | 0.01% |
+10,546
| New | +$255K |
|
525
Roper Technologies
ROP
$38.5B
| $220K | 0.01% |
+373
| New | +$209K |
|
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VestGen Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for VestGen Advisors, which disclosed 545 positions worth $2.2B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Real Estate.
- VestGen Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.
- VestGen Advisors's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2025.
- VestGen Advisors disclosed 545 positions in Q1 2025, its first 13F filing on record.
Based on VestGen Advisors's 13F filing for Q1 2025, filed 14 May 2025.