VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $360K | 0.02% |
3,753
-157
| -4% | -$15.1K |
|
|
AVDL
302
Avadel Pharmaceuticals
AVDL
$1.53B
| $356K | 0.02% |
71,000
+26,000
| +58% | +$130K |
|
303
Vanguard Real Estate ETF
VNQ
$34.7B
| $354K | 0.02% |
4,410
+121
| +3% | +$9.71K |
|
304
Corning
GLW
$61B
| $351K | 0.02% |
12,105
+500
| +4% | +$14.5K |
|
305
Aon
AON
$79.9B
| $350K | 0.02% |
1,307
-285
| -18% | -$76.3K |
|
306
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $347K | 0.02% |
4,723
-242
| -5% | -$17.8K |
|
307
Upstart Holdings
UPST
$6.44B
| $345K | 0.02% |
16,591
+1,717
| +12% | +$35.7K |
|
308
Advanced Micro Devices
AMD
$245B
| $341K | 0.02% |
5,383
+794
| +17% | +$50.3K |
|
309
MetLife
MET
$52.9B
| $340K | 0.02% |
5,588
+846
| +18% | +$51.5K |
|
310
iShares Silver Trust
SLV
$20.1B
| $337K | 0.02% |
19,254
+846
| +5% | +$14.8K |
|
311
CME Group
CME
$94.4B
| $336K | 0.02% |
+1,896
| New | +$336K |
|
312
Biogen
BIIB
$20.6B
| $335K | 0.02% |
1,255
+55
| +5% | +$14.7K |
|
313
Lamb Weston
LW
$8.08B
| $335K | 0.02% |
4,335
| – | – |
|
314
ProShares Ultra Technology
ROM
$770M
| $335K | 0.02% |
14,160
| – | – |
|
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $334K | 0.02% |
7,412
-40
| -0.5% | -$1.8K |
|
316
Schwab International Equity ETF
SCHF
$50.5B
| $333K | 0.02% |
23,656
+1,688
| +8% | +$23.8K |
|
317
Occidental Petroleum
OXY
$45.2B
| $327K | 0.02% |
5,322
+894
| +20% | +$54.9K |
|
318
DraftKings
DKNG
$23.1B
| $323K | 0.02% |
21,359
-791
| -4% | -$12K |
|
319
Microchip Technology
MCHP
$35.6B
| $323K | 0.02% |
5,297
+34
| +0.6% | +$2.07K |
|
320
United Bankshares
UBSI
$5.42B
| $323K | 0.02% |
9,027
| – | – |
|
321
Genuine Parts
GPC
$19.4B
| $322K | 0.02% |
2,154
+10
| +0.5% | +$1.5K |
|
322
GSK
GSK
$81.5B
| $322K | 0.02% |
10,948
-291
| -3% | -$8.56K |
|
323
Trade Desk
TTD
$25.5B
| $319K | 0.02% |
5,335
-304
| -5% | -$18.2K |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $318K | 0.02% |
14,343
-48
| -0.3% | -$1.06K |
|
325
Schwab US Broad Market ETF
SCHB
$36.3B
| $317K | 0.02% |
22,677
+8,835
| +64% | +$124K |
|