GREEN OWL INTRINSIC VALUE FUND
Open-end / ETFRegistrant
Valued Advisers Trust
Net Assets
$76,564,114
Holdings
41
Latest Report
Oct 31, 2022
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alphabet Inc.
|
02079K107 | 42,400 | $4,013,584 | 5.24% | Long | EC | |
| Motorola Solutions Inc | MSI | 14,623 | $3,651,509 | 4.77% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 42,912 | $3,418,799 | 4.47% | Long | EC | |
| Apple Inc. | AAPL | 21,970 | $3,368,880 | 4.40% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 9,854 | $2,907,817 | 3.80% | Long | EC | |
| Visa Inc | V | 13,263 | $2,747,563 | 3.59% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 20,993 | $2,642,599 | 3.45% | Long | EC | |
| Philip Morris International Inc. | PM | 28,621 | $2,628,839 | 3.43% | Long | EC | |
| Becton, Dickinson and Company | BDX | 11,038 | $2,604,637 | 3.40% | Long | EC | |
| Dollar Tree Inc | DLTR | 15,769 | $2,499,387 | 3.26% | Long | EC | |
| Salesforce Inc | CRM | 15,215 | $2,473,807 | 3.23% | Long | EC | |
| Autodesk Inc | ADSK | 11,516 | $2,467,879 | 3.22% | Long | EC | |
| Walt Disney Company | DIS | 22,880 | $2,437,635 | 3.18% | Long | EC | |
| Analog Devices Inc. | ADI | 15,516 | $2,212,892 | 2.89% | Long | EC | |
| General Motors Company | GM | 50,964 | $2,000,337 | 2.61% | Long | EC | |
| Gildan Activewear Inc. | GIL | 61,698 | $1,946,572 | 2.54% | Long | EC | |
| Jacobs Engineering Group Inc. | J | 16,858 | $1,942,379 | 2.54% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 19,980 | $1,909,489 | 2.49% | Long | EC | |
| Paccar Inc | PCAR | 19,139 | $1,853,229 | 2.42% | Long | EC | |
| Godaddy Inc | GDDY | 22,610 | $1,817,844 | 2.37% | Long | EC | |
|
Arista Networks Inc
|
040413106 | 13,920 | $1,682,371 | 2.20% | Long | EC | |
| Amazon.com, Inc. | AMZN | 16,100 | $1,649,284 | 2.15% | Long | EC | |
| Meta Platforms Inc | META | 17,402 | $1,621,170 | 2.12% | Long | EC | |
| Blackstone Inc | BX | 17,589 | $1,603,061 | 2.09% | Long | EC | |
| Las Vegas Sands Corp | LVS | 41,479 | $1,576,617 | 2.06% | Long | EC | |
| Hasbro Inc | HAS | 23,505 | $1,533,701 | 2.00% | Long | EC | |
| American Express Company | AXP | 10,241 | $1,520,276 | 1.99% | Long | EC | |
| Aon PLC | AON | 5,222 | $1,469,941 | 1.92% | Long | EC | |
| Carmax Inc | KMX | 22,543 | $1,420,434 | 1.86% | Long | EC | |
| SS&C Technologies Holdings Inc. | SSNC | 27,275 | $1,402,481 | 1.83% | Long | EC | |
| Lowes Companies, Inc. | LOW | 6,730 | $1,312,014 | 1.71% | Long | EC | |
| Quanta Services, Inc. | PWR | 8,701 | $1,235,890 | 1.61% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 7,050 | $1,227,758 | 1.60% | Long | EC | |
| Charter Communications, Inc. | CHTR | 2,751 | $1,011,323 | 1.32% | Long | EC | |
|
Splunk Inc
|
848637104 | 11,867 | $986,266 | 1.29% | Long | EC | |
| Comcast Corporation | CMCSA | 25,000 | $793,500 | 1.04% | Long | EC | |
| Expedia Group Inc | EXPE | 7,000 | $654,290 | 0.85% | Long | EC | |
| Spotify Technology S.A. | SPOT | 8,027 | $646,816 | 0.84% | Long | EC | |
| Invesco Qqq Trust | QQQ | 2,300 | $639,285 | 0.83% | Long | EC | |
| Alphabet Inc. | GOOGL | 5,740 | $542,487 | 0.71% | Long | EC | |
| Hayward Holdings Inc | HAYW | 41,611 | $384,902 | 0.50% | Long | EC |