VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.03% |
1,649
-35
| -2% | -$22.3K |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.03% |
13,261
+207
| +2% | +$16.3K |
|
253
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.03% |
17,193
-4,155
| -19% | -$251K |
|
254
Trade Desk
TTD
$25.5B
| $1.03M | 0.03% |
8,806
+817
| +10% | +$96K |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.03M | 0.03% |
12,886
-1,152
| -8% | -$92.5K |
|
256
Quanta Services
PWR
$55.5B
| $1.03M | 0.03% |
3,261
+605
| +23% | +$191K |
|
257
Sherwin-Williams
SHW
$92.9B
| $1.03M | 0.03% |
3,024
+156
| +5% | +$53K |
|
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.02M | 0.03% |
21,975
| – | – |
|
259
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.02M | 0.03% |
10,529
-916
| -8% | -$88.7K |
|
260
Intercontinental Exchange
ICE
$99.8B
| $1.02M | 0.03% |
6,821
+137
| +2% | +$20.4K |
|
261
Kraft Heinz
KHC
$32.3B
| $1.01M | 0.03% |
32,973
-8,984
| -21% | -$276K |
|
262
Inspire Medical Systems
INSP
$2.56B
| $1.01M | 0.03% |
5,442
+19
| +0.4% | +$3.52K |
|
263
Constellation Energy
CEG
$94.2B
| $991K | 0.03% |
4,428
+2,800
| +172% | +$626K |
|
264
Analog Devices
ADI
$122B
| $990K | 0.03% |
4,658
+110
| +2% | +$23.4K |
|
265
CBIZ
CBZ
$3.23B
| $988K | 0.03% |
12,077
| – | – |
|
266
Crown Castle
CCI
$41.9B
| $985K | 0.03% |
10,857
+4,807
| +79% | +$436K |
|
267
Capital One
COF
$142B
| $983K | 0.03% |
5,515
+252
| +5% | +$44.9K |
|
268
Blue Owl Capital
OBDC
$7.33B
| $983K | 0.03% |
65,000
| – | – |
|
269
Ford
F
$46.7B
| $972K | 0.03% |
98,136
-105,497
| -52% | -$1.04M |
|
270
Bank of America Series L
BAC.PRL
$3.89B
| $970K | 0.03% |
93,100
+25
| +0% | +$261 |
|
271
Dimensional US Equity ETF
DFUS
$16.5B
| $968K | 0.03% |
15,183
| – | – |
|
272
American Tower
AMT
$92.9B
| $959K | 0.03% |
5,230
+322
| +7% | +$59.1K |
|
273
Dimensional International Value ETF
DFIV
$13.1B
| $958K | 0.03% |
27,013
+500
| +2% | +$17.7K |
|
274
Vanguard Health Care ETF
VHT
$15.7B
| $957K | 0.03% |
3,771
+4
| +0.1% | +$1.02K |
|
275
AstraZeneca
AZN
$253B
| $956K | 0.03% |
14,586
-1,071
| -7% | -$70.2K |
|