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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $360K | 0.02% |
6,521
-323
| -5% | -$17.8K |
|
302
Fulgent Genetics
FLGT
$672M
| $359K | 0.02% |
6,577
-1,513
| -19% | -$82.6K |
|
303
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $357K | 0.02% |
+4,650
| New | +$357K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $356K | 0.02% |
7,452
-1,427
| -16% | -$68.2K |
|
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.02% |
5,044
-680
| -12% | -$47.7K |
|
306
Advanced Micro Devices
AMD
$245B
| $351K | 0.02% |
4,589
-5,602
| -55% | -$428K |
|
307
Coterra Energy
CTRA
$18.3B
| $348K | 0.02% |
13,480
+4,155
| +45% | +$107K |
|
308
Charter Communications
CHTR
$35.7B
| $345K | 0.02% |
737
-67
| -8% | -$31.4K |
|
309
Schwab International Equity ETF
SCHF
$50.5B
| $345K | 0.02% |
21,968
-12,676
| -37% | -$199K |
|
310
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $344K | 0.02% |
14,391
-21,306
| -60% | -$509K |
|
311
iShares Silver Trust
SLV
$20.1B
| $343K | 0.02% |
18,408
-2,238
| -11% | -$41.7K |
|
312
iShares TIPS Bond ETF
TIP
$13.6B
| $342K | 0.02% |
3,005
-1,223
| -29% | -$139K |
|
313
Toyota
TM
$260B
| $341K | 0.02% |
2,210
-950
| -30% | -$147K |
|
314
British American Tobacco
BTI
$122B
| $339K | 0.02% |
7,902
-578
| -7% | -$24.8K |
|
315
Sysco
SYY
$39.4B
| $339K | 0.02% |
4,005
-771
| -16% | -$65.3K |
|
316
Chubb
CB
$111B
| $338K | 0.02% |
1,719
-430
| -20% | -$84.5K |
|
317
DuPont de Nemours
DD
$32.6B
| $332K | 0.02% |
5,967
-431
| -7% | -$24K |
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $330K | 0.02% |
2,952
-573
| -16% | -$64.1K |
|
319
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $330K | 0.02% |
12,996
-1,379
| -10% | -$35K |
|
320
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $326K | 0.02% |
7,253
| – | – |
|
321
PAVmed
PAVM
$9.77M
| $323K | 0.02% |
23,018
| – | – |
|
322
NIO
NIO
$13.4B
| $320K | 0.02% |
14,723
-30,515
| -67% | -$663K |
|
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $319K | 0.02% |
5,852
+690
| +13% | +$37.6K |
|
324
United Bankshares
UBSI
$5.42B
| $317K | 0.02% |
9,027
| – | – |
|
325
FS KKR Capital
FSK
$5.08B
| $316K | 0.02% |
16,258
| – | – |
|