VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$301M
(+9.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $807K | 0.02% |
10,402
-6,508
| -38% | -$505K |
|
302
eXp World Holdings
EXPI
$1.76B
| $802K | 0.02% |
56,920
| – | – |
|
303
Gilead Sciences
GILD
$143B
| $800K | 0.02% |
9,539
+1,070
| +13% | +$89.7K |
|
304
German American Bancorp
GABC
$1.55B
| $799K | 0.02% |
20,610
+1,097
| +6% | +$42.5K |
|
305
Quanta Services
PWR
$55.5B
| $792K | 0.02% |
2,656
+241
| +10% | +$71.9K |
|
306
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $788K | 0.02% |
3,237
+367
| +13% | +$89.4K |
|
307
Capital One
COF
$142B
| $788K | 0.02% |
5,263
-212
| -4% | -$31.7K |
|
308
Arista Networks
ANET
$180B
| $783K | 0.02% |
8,164
+700
| +9% | +$67.1K |
|
309
Marvell Technology
MRVL
$54.6B
| $776K | 0.02% |
10,757
+917
| +9% | +$66.1K |
|
310
Novartis
NVS
$251B
| $771K | 0.02% |
6,701
| – | – |
|
311
Trane Technologies
TT
$92.1B
| $762K | 0.02% |
1,960
+16
| +0.8% | +$6.22K |
|
312
Huntington Bancshares
HBAN
$25.7B
| $762K | 0.02% |
51,823
+175
| +0.3% | +$2.57K |
|
313
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $762K | 0.02% |
5,941
+349
| +6% | +$44.7K |
|
314
Aon
AON
$79.9B
| $761K | 0.02% |
2,201
+340
| +18% | +$118K |
|
315
Datadog
DDOG
$47.5B
| $761K | 0.02% |
6,614
+2,136
| +48% | +$246K |
|
316
British American Tobacco
BTI
$122B
| $754K | 0.02% |
20,621
+5,308
| +35% | +$194K |
|
317
KLA
KLAC
$119B
| $749K | 0.02% |
967
-65
| -6% | -$50.3K |
|
318
Allstate
ALL
$53.1B
| $741K | 0.02% |
3,910
+8
| +0.2% | +$1.52K |
|
319
Franklin Electric
FELE
$4.34B
| $732K | 0.02% |
6,985
+715
| +11% | +$74.9K |
|
320
International Paper
IP
$25.7B
| $725K | 0.02% |
14,843
-775
| -5% | -$37.9K |
|
321
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $722K | 0.02% |
11,524
+1,781
| +18% | +$112K |
|
322
Crown Castle
CCI
$41.9B
| $717K | 0.02% |
6,050
+1,138
| +23% | +$135K |
|
323
New Mountain Finance
NMFC
$1.13B
| $717K | 0.02% |
59,850
| – | – |
|
324
Super Micro Computer
SMCI
$24B
| $717K | 0.02% |
17,210
+350
| +2% | +$14.6K |
|
325
Waste Connections
WCN
$46.1B
| $715K | 0.02% |
3,996
+406
| +11% | +$72.6K |
|