VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $687K | 0.03% |
15,698
+3,303
| +27% | +$145K |
|
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $686K | 0.03% |
10,929
+8,344
| +323% | +$524K |
|
253
DocuSign
DOCU
$16.1B
| $682K | 0.03% |
6,363
+186
| +3% | +$19.9K |
|
254
Cintas
CTAS
$82.4B
| $677K | 0.03% |
6,364
+1,728
| +37% | +$184K |
|
255
Coinbase
COIN
$76.8B
| $673K | 0.03% |
+3,546
| New | +$673K |
|
256
Vanguard Mid-Cap ETF
VO
$87.3B
| $667K | 0.03% |
28,632
+26,449
| +1,212% | +$616K |
|
257
Colgate-Palmolive
CL
$68.8B
| $663K | 0.03% |
8,743
+2,330
| +36% | +$177K |
|
258
Ares Capital
ARCC
$15.8B
| $662K | 0.03% |
45,669
+14,787
| +48% | +$214K |
|
259
Hershey
HSY
$37.6B
| $660K | 0.03% |
3,048
-1
| -0% | -$217 |
|
260
PENN Entertainment
PENN
$2.99B
| $656K | 0.03% |
15,473
-2,688
| -15% | -$114K |
|
261
Northwest Bancshares
NWBI
$1.86B
| $653K | 0.03% |
48,344
| – | – |
|
262
SPDR S&P China ETF
GXC
$483M
| $648K | 0.03% |
7,355
| – | – |
|
263
BorgWarner
BWA
$9.53B
| $640K | 0.03% |
18,701
+3,976
| +27% | +$136K |
|
264
Unilever
UL
$158B
| $639K | 0.03% |
14,023
-716
| -5% | -$32.6K |
|
265
iShares US Real Estate ETF
IYR
$3.76B
| $638K | 0.03% |
5,898
-5
| -0.1% | -$541 |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $636K | 0.03% |
34,644
-896
| -3% | -$16.4K |
|
267
Dimensional US Equity ETF
DFUS
$16.5B
| $628K | 0.03% |
12,817
| – | – |
|
268
Travelers Companies
TRV
$62B
| $626K | 0.03% |
3,426
+58
| +2% | +$10.6K |
|
269
Aflac
AFL
$57.2B
| $622K | 0.03% |
9,664
+630
| +7% | +$40.5K |
|
270
Novo Nordisk
NVO
$245B
| $621K | 0.03% |
11,176
+3,716
| +50% | +$206K |
|
271
Franklin Electric
FELE
$4.34B
| $616K | 0.03% |
7,413
+832
| +13% | +$69.1K |
|
272
Marathon Petroleum
MPC
$54.8B
| $615K | 0.03% |
7,196
+1,917
| +36% | +$164K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$131B
| $614K | 0.03% |
5,738
+12
| +0.2% | +$1.28K |
|
274
Applied Materials
AMAT
$130B
| $614K | 0.03% |
4,661
+593
| +15% | +$78.1K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $614K | 0.03% |
4,605
+1,531
| +50% | +$204K |
|