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 | |
|---|---|---|---|---|---|---|
276
iShares Semiconductor ETF
SOXX
$13.7B
| $418K | 0.03% |
3,591
-135
| -4% | -$15.7K |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $417K | 0.03% |
3,659
+1,754
| +92% | +$200K |
|
278
American Tower
AMT
$92.9B
| $413K | 0.03% |
1,615
+85
| +6% | +$21.7K |
|
279
First Mid Bancshares
FMBH
$963M
| $413K | 0.03% |
11,582
| – | – |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $412K | 0.03% |
23,635
+75
| +0.3% | +$1.31K |
|
281
Linde
LIN
$220B
| $410K | 0.03% |
1,426
-490
| -26% | -$141K |
|
282
ProShares Ultra Technology
ROM
$770M
| $405K | 0.03% |
14,160
| – | – |
|
283
Louisiana-Pacific
LPX
$6.9B
| $404K | 0.03% |
7,700
-555
| -7% | -$29.1K |
|
284
Campbell Soup
CPB
$10.1B
| $401K | 0.03% |
8,349
-7,609
| -48% | -$365K |
|
285
Ryder
R
$7.64B
| $399K | 0.03% |
5,615
-176
| -3% | -$12.5K |
|
286
Becton Dickinson
BDX
$55.1B
| $398K | 0.03% |
1,616
-348
| -18% | -$85.7K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $397K | 0.02% |
3,910
-34
| -0.9% | -$3.45K |
|
288
Eaton
ETN
$136B
| $392K | 0.02% |
3,110
+56
| +2% | +$7.06K |
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $391K | 0.02% |
4,289
-2,159
| -33% | -$197K |
|
290
Moderna
MRNA
$9.78B
| $390K | 0.02% |
2,732
+674
| +33% | +$96.2K |
|
291
NXP Semiconductors
NXPI
$57.2B
| $387K | 0.02% |
2,616
+52
| +2% | +$7.69K |
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $386K | 0.02% |
4,965
+282
| +6% | +$21.9K |
|
293
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $382K | 0.02% |
22,054
-5,200
| -19% | -$90.1K |
|
294
Ball Corp
BALL
$13.9B
| $380K | 0.02% |
5,532
+712
| +15% | +$48.9K |
|
295
General Motors
GM
$55.5B
| $380K | 0.02% |
11,957
-3,741
| -24% | -$119K |
|
296
Air Products & Chemicals
APD
$64.5B
| $376K | 0.02% |
1,564
+632
| +68% | +$152K |
|
297
Novo Nordisk
NVO
$245B
| $373K | 0.02% |
6,702
-4,474
| -40% | -$249K |
|
298
iShares US Healthcare Providers ETF
IHF
$802M
| $370K | 0.02% |
7,240
| – | – |
|
299
Corning
GLW
$61B
| $366K | 0.02% |
11,605
-518
| -4% | -$16.3K |
|
300
DocuSign
DOCU
$16.1B
| $361K | 0.02% |
6,299
-64
| -1% | -$3.67K |
|