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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $295K | 0.03% |
3,587
-454
| -11% | -$37.3K |
|
252
iShares Semiconductor ETF
SOXX
$13.7B
| $293K | 0.03% |
3,249
+1,800
| +124% | +$162K |
|
253
PNC Financial Services
PNC
$80.5B
| $290K | 0.03% |
2,755
+200
| +8% | +$21.1K |
|
254
US Global Jets ETF
JETS
$839M
| $285K | 0.03% |
17,100
+14,000
| +452% | +$233K |
|
255
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $285K | 0.03% |
8,176
-18
| -0.2% | -$627 |
|
256
Aon
AON
$79.9B
| $284K | 0.03% |
1,476
-54
| -4% | -$10.4K |
|
257
CRISPR Therapeutics
CRSP
$4.99B
| $284K | 0.03% |
3,869
+3,066
| +382% | +$225K |
|
258
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $283K | 0.03% |
5,027
| – | – |
|
259
Dow Inc
DOW
$17.4B
| $281K | 0.03% |
6,900
-5,643
| -45% | -$230K |
|
260
Okta
OKTA
$16.1B
| $280K | 0.03% |
1,397
+1,025
| +276% | +$205K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $279K | 0.03% |
447
+22
| +5% | +$13.7K |
|
262
Uber
UBER
$190B
| $277K | 0.03% |
8,911
+689
| +8% | +$21.4K |
|
263
Enovis
ENOV
$1.84B
| $276K | 0.03% |
5,748
+9
| +0.2% | +$432 |
|
264
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $276K | 0.03% |
1,379
-239
| -15% | -$47.8K |
|
265
Sony
SONY
$165B
| $275K | 0.03% |
19,920
+7,625
| +62% | +$105K |
|
266
United Bankshares
UBSI
$5.42B
| $272K | 0.02% |
9,818
+818
| +9% | +$22.7K |
|
267
ConocoPhillips
COP
$116B
| $266K | 0.02% |
6,340
-3,111
| -33% | -$131K |
|
268
iShares US Healthcare Providers ETF
IHF
$802M
| $265K | 0.02% |
6,870
-500
| -7% | -$19.3K |
|
269
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $263K | 0.02% |
10,804
+1,045
| +11% | +$25.4K |
|
|
CLDR
270
DELISTED
Cloudera, Inc.
CLDR
| $260K | 0.02% |
+20,450
| New | +$260K |
|
271
AB InBev
BUD
$118B
| $259K | 0.02% |
5,252
-168
| -3% | -$8.29K |
|
272
Microchip Technology
MCHP
$35.6B
| $259K | 0.02% |
4,910
+618
| +14% | +$32.6K |
|
273
Vodafone
VOD
$28.5B
| $257K | 0.02% |
16,142
-5,236
| -24% | -$83.4K |
|
274
Progressive
PGR
$143B
| $255K | 0.02% |
3,179
+38
| +1% | +$3.05K |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $253K | 0.02% |
3,305
+155
| +5% | +$11.9K |
|