VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares TIPS Bond ETF
TIP
$13.6B
| $527K | 0.03% |
4,228
+261
| +7% | +$32.5K |
|
302
iShares Gold Trust
IAU
$52.6B
| $524K | 0.03% |
14,217
+280
| +2% | +$10.3K |
|
303
Wynn Resorts
WYNN
$12.6B
| $523K | 0.03% |
6,563
+2,303
| +54% | +$184K |
|
304
Lennar Class A
LEN
$36.7B
| $521K | 0.03% |
6,625
+357
| +6% | +$28.1K |
|
305
Corteva
CTVA
$49.1B
| $520K | 0.03% |
9,046
+2,853
| +46% | +$164K |
|
306
Palantir
PLTR
$363B
| $518K | 0.03% |
37,706
+3,585
| +11% | +$49.3K |
|
307
Louisiana-Pacific
LPX
$6.9B
| $513K | 0.03% |
8,255
+555
| +7% | +$34.5K |
|
308
Becton Dickinson
BDX
$55.1B
| $510K | 0.03% |
1,964
+159
| +9% | +$41.3K |
|
309
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $506K | 0.03% |
27,254
+850
| +3% | +$15.8K |
|
310
Fulgent Genetics
FLGT
$672M
| $505K | 0.03% |
8,090
-493
| -6% | -$30.8K |
|
311
Appian
APPN
$2.26B
| $499K | 0.03% |
8,210
-21
| -0.3% | -$1.28K |
|
312
ProShares Ultra Semiconductors
USD
$1.33B
| $495K | 0.03% |
24,780
| – | – |
|
313
Sony
SONY
$165B
| $493K | 0.03% |
24,025
+6,720
| +39% | +$138K |
|
314
Abercrombie & Fitch
ANF
$4.49B
| $485K | 0.02% |
15,171
+6,075
| +67% | +$194K |
|
315
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $480K | 0.02% |
9,935
+2,353
| +31% | +$114K |
|
316
ProShares UltraPro QQQ
TQQQ
$26.7B
| $479K | 0.02% |
+8,238
| New | +$479K |
|
317
NXP Semiconductors
NXPI
$57.2B
| $475K | 0.02% |
2,564
+34
| +1% | +$6.3K |
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $475K | 0.02% |
3,525
+1,545
| +78% | +$208K |
|
319
BILL Holdings
BILL
$5.24B
| $472K | 0.02% |
2,083
+83
| +4% | +$18.8K |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $472K | 0.02% |
3,944
+440
| +13% | +$52.7K |
|
321
iShares Silver Trust
SLV
$20.1B
| $472K | 0.02% |
+20,646
| New | +$472K |
|
322
DuPont de Nemours
DD
$32.6B
| $471K | 0.02% |
6,398
+1,919
| +43% | +$141K |
|
323
Schwab US Broad Market ETF
SCHB
$36.3B
| $471K | 0.02% |
26,439
+13,533
| +105% | +$241K |
|
324
Conagra Brands
CAG
$9.23B
| $469K | 0.02% |
13,972
+419
| +3% | +$14.1K |
|
325
Gilead Sciences
GILD
$143B
| $467K | 0.02% |
7,849
+189
| +2% | +$11.2K |
|