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 | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $491K | 0.03% |
7,760
+1,616
| +26% | +$102K |
|
252
iShares Core US Aggregate Bond ETF
AGG
$131B
| $491K | 0.03% |
4,256
-250,716
| -98% | -$28.9M |
|
253
Generac Holdings
GNRC
$10.6B
| $487K | 0.03% |
1,173
+500
| +74% | +$208K |
|
254
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $487K | 0.03% |
19,320
-273
| -1% | -$6.88K |
|
255
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $486K | 0.03% |
26,025
+6,350
| +32% | +$119K |
|
256
Booking.com
BKNG
$178B
| $484K | 0.03% |
221
-28
| -11% | -$61.3K |
|
257
TSMC
TSM
$1.26T
| $481K | 0.03% |
4,006
-7,947
| -66% | -$954K |
|
258
American International
AIG
$43.9B
| $477K | 0.03% |
10,014
-705
| -7% | -$33.6K |
|
259
Advanced Drainage Systems
WMS
$11.5B
| $467K | 0.03% |
4,009
+2,504
| +166% | +$292K |
|
260
Skyworks Solutions
SWKS
$11.2B
| $460K | 0.03% |
2,400
+334
| +16% | +$64K |
|
|
SMC
261
Summit Midstream Corporation
SMC
$282M
| $459K | 0.03% |
15,093
| – | – |
|
262
Accenture
ACN
$159B
| $458K | 0.03% |
1,552
+214
| +16% | +$63.2K |
|
263
International Paper
IP
$25.7B
| $458K | 0.03% |
7,888
+66
| +0.8% | +$3.83K |
|
264
iShares TIPS Bond ETF
TIP
$13.6B
| $453K | 0.03% |
3,540
+2,233
| +171% | +$286K |
|
265
ARK Genomic Revolution ETF
ARKG
$1.08B
| $450K | 0.03% |
4,867
+2,800
| +135% | +$259K |
|
266
BioCryst Pharmaceuticals
BCRX
$1.74B
| $448K | 0.03% |
28,324
-500
| -2% | -$7.91K |
|
267
ProShares Ultra Semiconductors
USD
$1.33B
| $448K | 0.03% |
24,780
+6,300
| +34% | +$114K |
|
268
iShares Biotechnology ETF
IBB
$5.8B
| $442K | 0.03% |
2,704
+717
| +36% | +$117K |
|
269
Teladoc Health
TDOC
$1.38B
| $441K | 0.03% |
2,651
-5
| -0.2% | -$832 |
|
270
Alaska Air
ALK
$7.28B
| $439K | 0.03% |
7,274
-8
| -0.1% | -$483 |
|
|
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $434K | 0.03% |
23,500
| – | – |
|
272
Gilead Sciences
GILD
$143B
| $427K | 0.03% |
6,196
+2,213
| +56% | +$153K |
|
273
Marvell Technology
MRVL
$54.6B
| $424K | 0.03% |
7,273
-1,127
| -13% | -$65.7K |
|
274
Advance Auto Parts
AAP
$3.6B
| $423K | 0.03% |
2,064
-133
| -6% | -$27.3K |
|
275
Phillips 66
PSX
$53.2B
| $423K | 0.03% |
4,923
-17
| -0.3% | -$1.46K |
|