VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$128M
(+7.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
236
Reduced
185
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $491K | 0.03% |
27,671
+2,191
| +9% | +$38.9K |
|
302
ASML
ASML
$307B
| $489K | 0.03% |
614
+217
| +55% | +$173K |
|
303
Vertex Pharmaceuticals
VRTX
$102B
| $489K | 0.03% |
+2,225
| New | +$489K |
|
304
Carrier Global
CARR
$55.8B
| $487K | 0.03% |
8,984
+45
| +0.5% | +$2.44K |
|
305
Advance Auto Parts
AAP
$3.63B
| $486K | 0.03% |
2,027
-182
| -8% | -$43.6K |
|
306
Trade Desk
TTD
$25.5B
| $486K | 0.03% |
+5,304
| New | +$486K |
|
307
iShares Gold Trust
IAU
$52.6B
| $485K | 0.03% |
13,937
+2,482
| +22% | +$86.4K |
|
|
XYZ
308
Block, Inc.
XYZ
$45.7B
| $485K | 0.03% |
3,001
+161
| +6% | +$26K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $477K | 0.03% |
3,074
+33
| +1% | +$5.12K |
|
310
FS KKR Capital
FSK
$5.08B
| $471K | 0.03% |
22,508
+950
| +4% | +$19.9K |
|
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $469K | 0.03% |
8,879
+3,136
| +55% | +$166K |
|
312
International Paper
IP
$25.7B
| $465K | 0.03% |
9,906
+950
| +11% | +$44.6K |
|
313
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $464K | 0.03% |
26,404
-11,996
| -31% | -$211K |
|
314
Conagra Brands
CAG
$9.23B
| $463K | 0.03% |
13,553
-1,325
| -9% | -$45.3K |
|
315
Ryder
R
$7.64B
| $463K | 0.03% |
5,615
| – | – |
|
316
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $462K | 0.03% |
2,585
+1,324
| +105% | +$237K |
|
317
Southern Company
SO
$101B
| $459K | 0.02% |
6,686
-1,761
| -21% | -$121K |
|
318
American Tower
AMT
$92.9B
| $454K | 0.02% |
1,553
-16
| -1% | -$4.68K |
|
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $452K | 0.02% |
5,589
| – | – |
|
320
W.P. Carey
WPC
$14.9B
| $452K | 0.02% |
+5,629
| New | +$452K |
|
321
Idexx Laboratories
IDXX
$51.4B
| $446K | 0.02% |
677
+60
| +10% | +$39.5K |
|
|
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $444K | 0.02% |
23,560
+60
| +0.3% | +$1.13K |
|
323
Becton Dickinson
BDX
$55.1B
| $443K | 0.02% |
1,805
+129
| +8% | +$31.7K |
|
324
lululemon athletica
LULU
$20.1B
| $443K | 0.02% |
1,132
+591
| +109% | +$231K |
|
325
Corning
GLW
$61B
| $442K | 0.02% |
11,860
-144
| -1% | -$5.37K |
|