Values Added Financial LLC Portfolio Holdings
Q3 2025•129 long positions•$224.9M portfolio value
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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.9M 7.51% | +$953.1K Bought | — 394.9K shares | 372.6K → 394.9K +$953.1K | +5.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.4M 7.31% | +$1.9M Bought | — 321.0K shares | 284.3K → 321.0K +$1.9M | +12.9% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.7M 5.21% | -$89.7K Sold | — 157.5K shares | 158.8K → 157.5K −$89.7K | -0.76% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.6M 5.16% | -$747.7K Sold | — 193.8K shares | 206.3K → 193.8K −$747.7K | -6.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.0M 3.57% | +$81.4K Bought | — 171.4K shares | 169.7K → 171.4K +$81.4K | +1.03% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $7.8M 3.47% | +$213.1K Bought | 0.0% 30.6K shares | 29.8K → 30.6K +$213.1K | +2.81% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.8M 3.47% | +$735.2K Bought | — 99.6K shares | 90.2K → 99.6K +$735.2K | +10.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.1M 3.14% | +$226.7K Bought | — 273.4K shares | 264.6K → 273.4K +$226.7K | +3.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.9M 3.05% | -$936.1K Sold | — 87.4K shares | 99.4K → 87.4K −$936.1K | -12.0% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.7M 3.0% | +$996.7K Bought | — 89.0K shares | 75.9K → 89.0K +$996.7K | +17.34% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.6M 2.48% | -$61.1K Sold | — 69.2K shares | 70.0K → 69.2K −$61.1K | -1.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.7M 2.11% | +$277.5K Bought | — 170.0K shares | 160.0K → 170.0K +$277.5K | +6.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.5M 2.01% | -$74.2K Sold | — 13.8K shares | 14.0K → 13.8K −$74.2K | -1.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 1.86% | -$253.2K Sold | — 158.6K shares | 168.2K → 158.6K −$253.2K | -5.72% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $4.1M 1.84% | +$87.0K Bought | 0.0% 8.0K shares | 7.8K → 8.0K +$87.0K | +2.15% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.1M 1.8% | -$252.7K Sold | — 74.8K shares | 79.5K → 74.8K −$252.7K | -5.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.8M 1.67% | +$11.0K Bought | — 52.7K shares | 52.5K → 52.7K +$11.0K | +0.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.5M 1.55% | -$418.7 Sold | — 16.6K shares | 16.6K → 16.6K −$418.7 | -0.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.5M 1.54% | +$691.5K Bought | — 76.6K shares | 61.3K → 76.6K +$691.5K | +24.91% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 1.49% | +$151.5K Bought | — 66.7K shares | 63.7K → 66.7K +$151.5K | +4.75% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 1.34% | -$90.6K Sold | — 4.9K shares | 5.1K → 4.9K −$90.6K | -2.91% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $3.0M 1.34% | +$61.7K Bought | 0.0% 13.7K shares | 13.5K → 13.7K +$61.7K | +2.09% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $2.9M 1.29% | +$9.6K Bought | 0.012% 1.5K shares | 1.5K → 1.5K +$9.6K | +0.33% | $24.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.29% | +$82.3K Bought | — 58.8K shares | 57.1K → 58.8K +$82.3K | +2.92% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.9M 1.27% | +$42.9K Bought | 0.0% 11.8K shares | 11.6K → 11.8K +$42.9K | +1.52% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.7M 1.2% | +$109.6K Bought | 0.0% 11.1K shares | 10.7K → 11.1K +$109.6K | +4.23% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 1.16% | -$5.2K Sold | — 101.8K shares | 102.0K → 101.8K −$5.2K | -0.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 1.15% | +$61.0K Bought | — 87.5K shares | 85.5K → 87.5K +$61.0K | +2.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.974% | -$11.4K Sold | — 3.3K shares | 3.3K → 3.3K −$11.4K | -0.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.808% | — | — 15.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.8M 0.805% | +$242.2K Bought | 0.0% 9.7K shares | 8.4K → 9.7K +$242.2K | +15.45% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.747% | -$40.9K Sold | — 18.1K shares | 18.5K → 18.1K −$40.9K | -2.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.736% | -$120.0K Sold | — 14.0K shares | 15.0K → 14.0K −$120.0K | -6.76% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.662% | +$414.0K Bought | — 33.0K shares | 23.8K → 33.0K +$414.0K | +38.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.597% | +$498.7K Bought | — 23.4K shares | 14.7K → 23.4K +$498.7K | +59.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.593% | — | — 40.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.581% | — | — 49.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.569% | — | — 49.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.2M 0.547% | — | 0.0% 1.3K shares | — | — | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.545% | — | — 8.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.533% | -$31.0K Sold | — 18.2K shares | 18.6K → 18.2K −$31.0K | -2.52% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.489% | -$87.7K Sold | — 23.7K shares | 25.6K → 23.7K −$87.7K | -7.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.0M 0.464% | +$420.9K Bought | — 23.8K shares | 14.2K → 23.8K +$420.9K | +67.52% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.0M 0.454% | +$24.6K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$24.6K | +2.47% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $988.4K 0.44% | -$106.4K Sold | — 16.8K shares | 18.6K → 16.8K −$106.4K | -9.72% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $965.3K 0.429% | +$31.3K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$31.3K | +3.35% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $882.7K 0.393% | +$15.4K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$15.4K | +1.78% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $873.2K 0.388% | +$32.8K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$32.8K | +3.91% | $403.32B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $862.3K 0.383% | — | — 2.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $835.5K 0.372% | — | 0.001% 1.8K shares | — | — | $76.2B Large Cap | Q2 2023 Held for 2y 5m |
