VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$526M
(-25%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
14
Increased
228
Reduced
159
Closed
1,557
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $596K | 0.04% |
38,806
-660
| -2% | -$10.1K |
|
227
Southwest Airlines
LUV
$16.5B
| $596K | 0.04% |
11,218
+1,537
| +16% | +$81.7K |
|
228
Morgan Stanley
MS
$236B
| $585K | 0.04% |
6,385
-225
| -3% | -$20.6K |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $582K | 0.04% |
4,387
+2,034
| +86% | +$270K |
|
230
Truist Financial
TFC
$60B
| $566K | 0.03% |
10,193
+2,036
| +25% | +$113K |
|
231
NIO
NIO
$13.4B
| $564K | 0.03% |
10,598
+471
| +5% | +$25.1K |
|
232
Delta Air Lines
DAL
$39.9B
| $559K | 0.03% |
12,933
+329
| +3% | +$14.2K |
|
233
Liberty Global Class C
LBTYK
$4.12B
| $550K | 0.03% |
20,326
| – | – |
|
234
Broadcom
AVGO
$1.58T
| $545K | 0.03% |
11,430
-58,460
| -84% | -$2.79M |
|
235
iShares Semiconductor ETF
SOXX
$13.7B
| $541K | 0.03% |
3,576
-2,250
| -39% | -$340K |
|
236
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $528K | 0.03% |
31,100
+1,150
| +4% | +$19.5K |
|
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $527K | 0.03% |
5,275
| – | – |
|
238
Cigna
CI
$81.5B
| $527K | 0.03% |
2,222
+6
| +0.3% | +$1.42K |
|
239
Magnite
MGNI
$3.54B
| $526K | 0.03% |
15,537
+3,500
| +29% | +$118K |
|
240
Micron Technology
MU
$147B
| $526K | 0.03% |
6,188
-219
| -3% | -$18.6K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $526K | 0.03% |
5,020
+1,000
| +25% | +$105K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $522K | 0.03% |
7,130
+85
| +1% | +$6.22K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $521K | 0.03% |
2,531
-5,387
| -68% | -$1.11M |
|
244
Hershey
HSY
$37.6B
| $518K | 0.03% |
2,975
| – | – |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $513K | 0.03% |
4,198
+606
| +17% | +$74.1K |
|
246
Invesco Preferred ETF
PGX
$3.93B
| $511K | 0.03% |
33,382
-9,489
| -22% | -$145K |
|
247
Southern Company
SO
$101B
| $509K | 0.03% |
8,410
+914
| +12% | +$55.3K |
|
248
Charter Communications
CHTR
$35.7B
| $504K | 0.03% |
699
+2
| +0.3% | +$1.44K |
|
249
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $504K | 0.03% |
15,318
+2,825
| +23% | +$92.9K |
|
250
AllianceBernstein
AB
$4.36B
| $501K | 0.03% |
10,750
+10,000
| +1,333% | +$466K |
|