Valence8 US as of Dec. 31, 2024
Portfolio Holdings for Valence8 US
Valence8 US holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 28.0 | $58M | 327k | 178.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.6 | $43M | 84k | 511.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 17.7 | $37M | 990k | 37.12 | |
| Ishares Tr Eafe Value Etf (EFV) | 10.2 | $21M | 404k | 52.47 | |
| Vanguard Index Fds Value Etf (VTV) | 7.9 | $17M | 97k | 169.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.3 | $13M | 166k | 78.61 | |
| Ishares Tr Expanded Tech (IGV) | 3.7 | $7.8M | 78k | 100.12 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.9 | $4.0M | 117k | 33.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $4.0M | 52k | 75.69 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.9 | $3.9M | 59k | 67.10 |
