VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$998K |
| 4 |
Tesla
TSLA
|
$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.38B
| $345K | 0.03% |
1,810
+216
| +14% | +$41.2K |
|
227
Air Products & Chemicals
APD
$64.5B
| $343K | 0.03% |
1,421
+117
| +9% | +$28.2K |
|
228
lululemon athletica
LULU
$19.9B
| $341K | 0.03% |
1,092
+826
| +311% | +$258K |
|
229
Fortive
FTV
$16.2B
| $340K | 0.03% |
5,999
+1,005
| +20% | +$57K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $339K | 0.03% |
17,565
+8,932
| +103% | +$172K |
|
231
Waste Management
WM
$88.6B
| $338K | 0.03% |
3,192
+781
| +32% | +$82.7K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $336K | 0.03% |
4,261
-863
| -17% | -$68.1K |
|
233
Southwest Airlines
LUV
$16.5B
| $332K | 0.03% |
9,722
-383
| -4% | -$13.1K |
|
234
Hershey
HSY
$37.6B
| $329K | 0.03% |
2,539
+29
| +1% | +$3.76K |
|
235
Wynn Resorts
WYNN
$12.6B
| $328K | 0.03% |
4,410
+78
| +2% | +$5.8K |
|
236
Zoetis
ZTS
$67.9B
| $328K | 0.03% |
2,397
+164
| +7% | +$22.4K |
|
237
Northrop Grumman
NOC
$83.2B
| $327K | 0.03% |
1,064
+97
| +10% | +$29.8K |
|
238
Carrier Global
CARR
$55.8B
| $326K | 0.03% |
14,673
-17,182
| -54% | -$382K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $326K | 0.03% |
13,964
+902
| +7% | +$21.1K |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $325K | 0.03% |
4,114
| – | – |
|
241
Paycom
PAYC
$12.6B
| $322K | 0.03% |
1,039
+1,012
| +3,748% | +$314K |
|
242
Sanofi
SNY
$113B
| $314K | 0.03% |
6,147
+1,286
| +26% | +$65.7K |
|
243
Aflac
AFL
$57.2B
| $312K | 0.03% |
8,657
+254
| +3% | +$9.15K |
|
244
TJX Companies
TJX
$155B
| $307K | 0.03% |
6,080
+1,393
| +30% | +$70.3K |
|
245
Kinder Morgan
KMI
$59.1B
| $306K | 0.03% |
20,167
+13,870
| +220% | +$210K |
|
246
Morgan Stanley
MS
$236B
| $304K | 0.03% |
6,294
+2,226
| +55% | +$108K |
|
247
Colgate-Palmolive
CL
$68.8B
| $302K | 0.03% |
4,128
+135
| +3% | +$9.88K |
|
248
Inspire Medical Systems
INSP
$2.56B
| $298K | 0.03% |
3,424
-3,189
| -48% | -$278K |
|
249
Peloton Interactive
PTON
$3.27B
| $298K | 0.03% |
5,167
+996
| +24% | +$57.4K |
|
250
iShares Biotechnology ETF
IBB
$5.8B
| $297K | 0.03% |
2,175
+11
| +0.5% | +$1.5K |
|