VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $862K | 0.03% |
4,526
+1,002
| +28% | +$191K |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $850K | 0.03% |
4,556
+96
| +2% | +$17.9K |
|
253
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $845K | 0.03% |
21,574
+9
| +0% | +$353 |
|
254
CrowdStrike
CRWD
$105B
| $842K | 0.03% |
3,299
+497
| +18% | +$127K |
|
255
Truist Financial
TFC
$60B
| $838K | 0.03% |
22,693
-4,666
| -17% | -$172K |
|
256
Midland States Bancorp
MSBI
$391M
| $837K | 0.03% |
30,366
-9,500
| -24% | -$262K |
|
257
iShares Semiconductor ETF
SOXX
$13.7B
| $834K | 0.03% |
4,344
-30
| -0.7% | -$5.76K |
|
258
Intercontinental Exchange
ICE
$99.8B
| $831K | 0.03% |
6,473
+239
| +4% | +$30.7K |
|
259
Freeport-McMoran
FCX
$66.5B
| $831K | 0.03% |
19,521
+7,192
| +58% | +$306K |
|
260
Illinois Tool Works
ITW
$77.6B
| $827K | 0.03% |
3,158
+415
| +15% | +$109K |
|
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $800K | 0.03% |
10,584
-21
| -0.2% | -$1.59K |
|
262
Dollar Tree
DLTR
$20.6B
| $786K | 0.03% |
5,536
+2,041
| +58% | +$290K |
|
263
O'Reilly Automotive
ORLY
$89B
| $786K | 0.03% |
12,420
+3,930
| +46% | +$249K |
|
264
New Mountain Finance
NMFC
$1.13B
| $761K | 0.03% |
59,850
-13,400
| -18% | -$170K |
|
265
Dimensional US Equity ETF
DFUS
$16.5B
| $761K | 0.03% |
14,674
+319
| +2% | +$16.5K |
|
266
Entergy
ETR
$39.2B
| $759K | 0.03% |
15,004
+4,778
| +47% | +$242K |
|
267
ProShares Ultra Technology
ROM
$770M
| $752K | 0.03% |
14,160
| – | – |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $751K | 0.03% |
10,426
+302
| +3% | +$21.8K |
|
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $747K | 0.03% |
6,693
-4,167
| -38% | -$465K |
|
270
Parker-Hannifin
PH
$96.1B
| $746K | 0.03% |
1,620
+209
| +15% | +$96.3K |
|
271
Calumet Specialty Products
CLMT
$1.55B
| $745K | 0.03% |
41,673
-150
| -0.4% | -$2.68K |
|
272
Carrier Global
CARR
$55.8B
| $738K | 0.03% |
12,847
+2,261
| +21% | +$130K |
|
273
Toyota
TM
$260B
| $738K | 0.03% |
4,024
+913
| +29% | +$167K |
|
274
TotalEnergies
TTE
$133B
| $737K | 0.03% |
10,935
-850
| -7% | -$57.3K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $714K | 0.03% |
1,894
-85
| -4% | -$32K |
|