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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $215K | 0.02% |
2,538
-2,330
| -48% | -$197K |
|
302
Allstate
ALL
$53.1B
| $213K | 0.02% |
2,198
+90
| +4% | +$8.72K |
|
303
Corcept Therapeutics
CORT
$7.31B
| $213K | 0.02% |
12,641
-4,910
| -28% | -$82.7K |
|
304
iShares US Medical Devices ETF
IHI
$4.35B
| $213K | 0.02% |
4,818
+378
| +9% | +$16.7K |
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $211K | 0.02% |
3,927
+241
| +7% | +$12.9K |
|
306
Illinois Tool Works
ITW
$77.6B
| $210K | 0.02% |
1,199
+158
| +15% | +$27.7K |
|
307
Saic
SAIC
$4.83B
| $210K | 0.02% |
2,700
+100
| +4% | +$7.78K |
|
308
Capital One
COF
$142B
| $208K | 0.02% |
3,319
+613
| +23% | +$38.4K |
|
309
Sprott Physical Gold
PHYS
$12.8B
| $207K | 0.02% |
14,442
| – | – |
|
310
Skyworks Solutions
SWKS
$11.2B
| $205K | 0.02% |
1,605
+97
| +6% | +$12.4K |
|
311
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $204K | 0.02% |
3,295
+1,070
| +48% | +$66.2K |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $204K | 0.02% |
1,200
+200
| +20% | +$34K |
|
313
Openlane
KAR
$3.09B
| $203K | 0.02% |
14,743
-1,135
| -7% | -$15.6K |
|
314
Brookfield
BN
$99.5B
| $202K | 0.02% |
7,666
-5,079
| -40% | -$134K |
|
315
Entergy
ETR
$39.2B
| $202K | 0.02% |
4,314
+584
| +16% | +$27.3K |
|
316
SPDR S&P Dividend ETF
SDY
$20.5B
| $198K | 0.02% |
2,169
-511
| -19% | -$46.6K |
|
317
Lyft
LYFT
$6.91B
| $197K | 0.02% |
5,975
+3,377
| +130% | +$111K |
|
318
Martin Marietta Materials
MLM
$37.5B
| $194K | 0.02% |
941
-33
| -3% | -$6.8K |
|
319
Welltower
WELL
$112B
| $193K | 0.02% |
3,739
+1,779
| +91% | +$91.8K |
|
320
AstraZeneca
AZN
$253B
| $192K | 0.02% |
3,636
+1,037
| +40% | +$54.8K |
|
321
Intellia Therapeutics
NTLA
$1.29B
| $191K | 0.02% |
9,082
+8,311
| +1,078% | +$175K |
|
322
Applied Materials
AMAT
$130B
| $191K | 0.02% |
3,165
+33
| +1% | +$1.99K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $191K | 0.02% |
577
+3
| +0.5% | +$993 |
|
324
Palo Alto Networks
PANW
$130B
| $191K | 0.02% |
4,992
+30
| +0.6% | +$1.15K |
|
325
DuPont de Nemours
DD
$32.6B
| $190K | 0.02% |
3,581
-543
| -13% | -$28.8K |
|