VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.61%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
167
Increased
310
Reduced
769
Closed
587
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $348K | 0.03% |
2,103
-294
| -12% | -$48.7K |
|
227
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $341K | 0.03% |
12,753
+1,949
| +18% | +$52.1K |
|
228
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $338K | 0.03% |
11,880
+9,436
| +386% | +$268K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $337K | 0.03% |
12,045
-1,919
| -14% | -$53.7K |
|
230
Schlumberger
SLB
$53.4B
| $336K | 0.03% |
21,570
+767
| +4% | +$11.9K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $336K | 0.03% |
3,886
-228
| -6% | -$19.7K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $335K | 0.03% |
2,685
+465
| +21% | +$58K |
|
233
Truist Financial
TFC
$60B
| $335K | 0.03% |
8,805
-2,669
| -23% | -$102K |
|
234
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $333K | 0.03% |
12,172
+7,063
| +138% | +$193K |
|
235
Marathon Petroleum
MPC
$54.8B
| $331K | 0.03% |
11,298
-2,148
| -16% | -$62.9K |
|
236
CRISPR Therapeutics
CRSP
$4.99B
| $326K | 0.03% |
3,902
+33
| +0.9% | +$2.76K |
|
237
Advanced Micro Devices
AMD
$245B
| $325K | 0.03% |
3,959
+959
| +32% | +$78.7K |
|
238
Southwest Airlines
LUV
$16.5B
| $322K | 0.03% |
8,597
-1,125
| -12% | -$42.1K |
|
239
TJX Companies
TJX
$155B
| $319K | 0.03% |
5,728
-352
| -6% | -$19.6K |
|
240
Wynn Resorts
WYNN
$12.6B
| $315K | 0.03% |
4,383
-27
| -0.6% | -$1.94K |
|
241
Advance Auto Parts
AAP
$3.63B
| $313K | 0.03% |
2,037
+373
| +22% | +$57.3K |
|
242
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $311K | 0.03% |
5,027
| – | – |
|
243
US Bancorp
USB
$75.9B
| $307K | 0.03% |
8,566
-1,878
| -18% | -$67.3K |
|
244
Yum China
YUMC
$16.5B
| $307K | 0.03% |
5,794
-2,535
| -30% | -$134K |
|
245
TSMC
TSM
$1.26T
| $306K | 0.03% |
3,769
-33
| -0.9% | -$2.68K |
|
246
Enovis
ENOV
$1.84B
| $305K | 0.03% |
5,656
-92
| -2% | -$4.96K |
|
247
Becton Dickinson
BDX
$55.1B
| $303K | 0.03% |
1,336
-624
| -32% | -$142K |
|
248
Vanguard Mid-Cap ETF
VO
$87.3B
| $302K | 0.03% |
1,714
-18,774
| -92% | -$3.31M |
|
249
NIO
NIO
$13.4B
| $298K | 0.03% |
14,061
+8,780
| +166% | +$186K |
|
250
Broadcom
AVGO
$1.58T
| $297K | 0.03% |
8,140
-2,870
| -26% | -$105K |
|