VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $221K | 0.02% |
3,150
+331
| +12% | +$23.2K |
|
277
iShares Silver Trust
SLV
$20.1B
| $221K | 0.02% |
15,452
+47
| +0.3% | +$672 |
|
278
Sanofi
SNY
$113B
| $221K | 0.02% |
4,861
| – | – |
|
279
Digital Realty Trust
DLR
$55.7B
| $219K | 0.02% |
1,485
+360
| +32% | +$53.1K |
|
280
Openlane
KAR
$3.09B
| $219K | 0.02% |
15,878
+3,839
| +32% | +$53K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $218K | 0.02% |
425
+15
| +4% | +$7.69K |
|
282
Advanced Drainage Systems
WMS
$11.5B
| $218K | 0.02% |
6,057
+5,608
| +1,249% | +$202K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $216K | 0.02% |
13,062
-6,764
| -34% | -$112K |
|
284
Corcept Therapeutics
CORT
$7.31B
| $213K | 0.02% |
17,551
-614
| -3% | -$7.45K |
|
285
Phillips 66
PSX
$53.2B
| $212K | 0.02% |
3,434
+7
| +0.2% | +$432 |
|
286
Allstate
ALL
$53.1B
| $211K | 0.02% |
2,108
+256
| +14% | +$25.6K |
|
287
Prudential Financial
PRU
$37.2B
| $211K | 0.02% |
3,638
+1,660
| +84% | +$96.3K |
|
288
Zoom
ZM
$25B
| $211K | 0.02% |
1,696
+825
| +95% | +$103K |
|
289
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $209K | 0.02% |
9,759
-21,835
| -69% | -$468K |
|
290
Accenture
ACN
$159B
| $208K | 0.02% |
1,170
+658
| +129% | +$117K |
|
291
Kroger
KR
$44.8B
| $205K | 0.02% |
6,604
-2,000
| -23% | -$62.1K |
|
292
Novartis
NVS
$251B
| $205K | 0.02% |
2,414
+18
| +0.8% | +$1.53K |
|
293
Saic
SAIC
$4.92B
| $204K | 0.02% |
2,600
-500
| -16% | -$39.2K |
|
294
Cognex
CGNX
$7.55B
| $203K | 0.02% |
4,407
+2,104
| +91% | +$96.9K |
|
295
NCR Voyix
VYX
$1.84B
| $203K | 0.02% |
16,968
+1,349
| +9% | +$16.1K |
|
296
Martin Marietta Materials
MLM
$37.5B
| $202K | 0.02% |
974
-15
| -2% | -$3.11K |
|
297
Schwab International Equity ETF
SCHF
$50.5B
| $201K | 0.02% |
14,982
-8,220
| -35% | -$110K |
|
298
Boston Scientific
BSX
$159B
| $199K | 0.02% |
5,500
-1,104
| -17% | -$39.9K |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $199K | 0.02% |
8,900
-650
| -7% | -$14.5K |
|
300
Lam Research
LRCX
$130B
| $197K | 0.02% |
7,600
+2,310
| +44% | +$59.9K |
|