VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$339M
(-18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
114
Reduced
291
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $499K | 0.03% |
25,606
-19,040
| -43% | -$371K |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $498K | 0.03% |
5,276
-100
| -2% | -$9.44K |
|
253
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $491K | 0.03% |
29,209
+1,184
| +4% | +$19.9K |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $489K | 0.03% |
4,117
-64
| -2% | -$7.6K |
|
255
iShares Gold Trust
IAU
$52.6B
| $485K | 0.03% |
14,141
-76
| -0.5% | -$2.61K |
|
256
Lennar Class A
LEN
$36.7B
| $482K | 0.03% |
7,051
+426
| +6% | +$29.1K |
|
257
Devon Energy
DVN
$22.1B
| $481K | 0.03% |
8,729
+2,441
| +39% | +$135K |
|
258
Conagra Brands
CAG
$9.23B
| $477K | 0.03% |
13,932
-40
| -0.3% | -$1.37K |
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $473K | 0.03% |
5,905
-447
| -7% | -$35.8K |
|
260
Franklin Electric
FELE
$4.34B
| $470K | 0.03% |
6,413
-1,000
| -13% | -$73.3K |
|
261
Upstart Holdings
UPST
$6.44B
| $470K | 0.03% |
14,874
+6,220
| +72% | +$197K |
|
262
Marathon Petroleum
MPC
$54.8B
| $468K | 0.03% |
5,688
-1,508
| -21% | -$124K |
|
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $467K | 0.03% |
5,275
-257
| -5% | -$22.8K |
|
264
Booking.com
BKNG
$178B
| $465K | 0.03% |
266
-39
| -13% | -$68.2K |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $461K | 0.03% |
4,377
+90
| +2% | +$9.48K |
|
266
W.P. Carey
WPC
$14.9B
| $460K | 0.03% |
5,667
+38
| +0.7% | +$3.09K |
|
267
PNC Financial Services
PNC
$80.5B
| $457K | 0.03% |
2,895
-1,095
| -27% | -$173K |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $454K | 0.03% |
5,196
-8,269
| -61% | -$723K |
|
269
Kroger
KR
$44.8B
| $442K | 0.03% |
9,349
-543
| -5% | -$25.7K |
|
270
Semtech
SMTC
$5.26B
| $440K | 0.03% |
8,000
| – | – |
|
271
Southwest Airlines
LUV
$16.5B
| $437K | 0.03% |
12,098
-11,368
| -48% | -$411K |
|
272
Cintas
CTAS
$82.4B
| $435K | 0.03% |
4,660
-1,704
| -27% | -$159K |
|
273
Calumet Specialty Products
CLMT
$1.55B
| $432K | 0.03% |
41,560
-1
| -0% | -$10 |
|
274
Aon
AON
$79.9B
| $429K | 0.03% |
1,592
-189
| -11% | -$50.9K |
|
275
iShares National Muni Bond ETF
MUB
$38.9B
| $419K | 0.03% |
3,941
-6,672
| -63% | -$709K |
|