VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$998K |
| 4 |
Tesla
TSLA
|
$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $253K | 0.02% |
2,220
+919
| +71% | +$105K |
|
277
Beyond Meat
BYND
$189M
| $250K | 0.02% |
1,865
+1,265
| +211% | +$170K |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $249K | 0.02% |
2,595
-917
| -26% | -$88K |
|
279
First Trust Managed Municipal ETF
FMB
$1.88B
| $248K | 0.02% |
4,500
| – | – |
|
280
Phillips 66
PSX
$53.2B
| $248K | 0.02% |
3,456
+22
| +0.6% | +$1.58K |
|
281
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $247K | 0.02% |
9,311
| – | – |
|
282
FS KKR Capital
FSK
$5.08B
| $243K | 0.02% |
+17,342
| New | +$243K |
|
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $241K | 0.02% |
1,836
-2,004
| -52% | -$263K |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $239K | 0.02% |
823
+135
| +20% | +$39.2K |
|
285
Advance Auto Parts
AAP
$3.63B
| $237K | 0.02% |
1,664
-810
| -33% | -$115K |
|
286
iShares Global Energy ETF
IXC
$1.8B
| $235K | 0.02% |
12,029
-580
| -5% | -$11.3K |
|
287
Vanguard Consumer Staples ETF
VDC
$7.65B
| $233K | 0.02% |
1,555
-141
| -8% | -$21.1K |
|
288
Chubb
CB
$111B
| $232K | 0.02% |
1,836
-632
| -26% | -$79.9K |
|
289
Twilio
TWLO
$16.7B
| $227K | 0.02% |
1,036
-374
| -27% | -$81.9K |
|
290
Fastly
FSLY
$1.1B
| $226K | 0.02% |
2,656
+2,056
| +343% | +$175K |
|
|
SMC
291
Summit Midstream Corporation
SMC
$282M
| $224K | 0.02% |
+15,093
| New | +$224K |
|
292
Roku
ROKU
$14B
| $223K | 0.02% |
1,914
+275
| +17% | +$32K |
|
293
Kroger
KR
$44.8B
| $222K | 0.02% |
6,549
-55
| -0.8% | -$1.86K |
|
294
Moody's
MCO
$89.5B
| $221K | 0.02% |
803
+10
| +1% | +$2.75K |
|
295
Wendy's
WEN
$1.97B
| $221K | 0.02% |
10,170
| – | – |
|
296
American Electric Power
AEP
$57.8B
| $219K | 0.02% |
2,754
-93
| -3% | -$7.4K |
|
297
Vanguard Real Estate ETF
VNQ
$34.7B
| $219K | 0.02% |
2,784
-575
| -17% | -$45.2K |
|
298
Eaton
ETN
$136B
| $218K | 0.02% |
2,496
+142
| +6% | +$12.4K |
|
299
TSMC
TSM
$1.26T
| $216K | 0.02% |
3,802
+2,559
| +206% | +$145K |
|
300
Digital Realty Trust
DLR
$55.7B
| $215K | 0.02% |
1,512
+27
| +2% | +$3.84K |
|