VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $841K | 0.03% |
4,316
| – | – |
|
277
GE Vernova
GEV
$156B
| $825K | 0.03% |
4,813
+206
| +4% | +$35.3K |
|
278
Entergy
ETR
$39B
| $820K | 0.03% |
15,318
+28
| +0.2% | +$1.5K |
|
279
Kenvue
KVUE
$39.1B
| $811K | 0.03% |
+44,620
| New | +$811K |
|
280
Air Products & Chemicals
APD
$64.3B
| $809K | 0.03% |
3,135
-192
| -6% | -$49.5K |
|
281
Truist Financial
TFC
$60B
| $803K | 0.03% |
20,665
-2,078
| -9% | -$80.7K |
|
282
Ulta Beauty
ULTA
$23.2B
| $794K | 0.02% |
2,059
+1,243
| +152% | +$480K |
|
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $792K | 0.02% |
10,049
-650
| -6% | -$51.2K |
|
284
McKesson
MCK
$85.7B
| $791K | 0.02% |
1,354
+58
| +4% | +$33.9K |
|
285
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $790K | 0.02% |
30,489
+636
| +2% | +$16.5K |
|
286
Sherwin-Williams
SHW
$93.1B
| $787K | 0.02% |
2,636
+193
| +8% | +$57.6K |
|
287
Progressive
PGR
$143B
| $780K | 0.02% |
3,754
-319
| -8% | -$66.3K |
|
288
Trade Desk
TTD
$25.3B
| $774K | 0.02% |
7,926
-135
| -2% | -$13.2K |
|
289
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $767K | 0.02% |
14,619
+1,270
| +10% | +$66.6K |
|
290
Carrier Global
CARR
$55.2B
| $761K | 0.02% |
12,065
-444
| -4% | -$28K |
|
291
Capital One
COF
$142B
| $758K | 0.02% |
5,475
+478
| +10% | +$66.2K |
|
292
Cincinnati Financial
CINF
$23.9B
| $745K | 0.02% |
6,304
+7
| +0.1% | +$827 |
|
293
Moody's
MCO
$89.4B
| $739K | 0.02% |
1,756
+117
| +7% | +$49.2K |
|
294
New Mountain Finance
NMFC
$1.13B
| $733K | 0.02% |
59,850
| – | – |
|
295
Inspire Medical Systems
INSP
$2.56B
| $726K | 0.02% |
5,428
-163
| -3% | -$21.8K |
|
296
Toyota
TM
$260B
| $716K | 0.02% |
3,494
-428
| -11% | -$87.7K |
|
297
Cadence Design Systems
CDNS
$94.9B
| $716K | 0.02% |
2,325
+245
| +12% | +$75.4K |
|
298
Novartis
NVS
$252B
| $713K | 0.02% |
6,701
-321
| -5% | -$34.2K |
|
299
MetLife
MET
$52.8B
| $700K | 0.02% |
9,971
-747
| -7% | -$52.4K |
|
300
Marriott International Class A Common Stock
MAR
$72B
| $698K | 0.02% |
2,886
+52
| +2% | +$12.6K |
|