VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$998K |
| 4 |
Tesla
TSLA
|
$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $189K | 0.02% |
4,387
+2,083
| +90% | +$89.7K |
|
|
DISCA
327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $189K | 0.02% |
8,968
+68
| +0.8% | +$1.43K |
|
328
Boston Scientific
BSX
$159B
| $188K | 0.02% |
5,345
-155
| -3% | -$5.45K |
|
329
Emerson Electric
EMR
$74.6B
| $187K | 0.02% |
3,016
-508
| -14% | -$31.5K |
|
330
Realty Income
O
$54.2B
| $187K | 0.02% |
3,242
+1,761
| +119% | +$102K |
|
|
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
| $187K | 0.02% |
8,392
+341
| +4% | +$7.6K |
|
332
Prudential Financial
PRU
$37.2B
| $183K | 0.02% |
3,002
-636
| -17% | -$38.8K |
|
333
Etsy
ETSY
$5.36B
| $182K | 0.02% |
1,715
+407
| +31% | +$43.2K |
|
334
Ares Management
ARES
$38.9B
| $181K | 0.02% |
+4,569
| New | +$181K |
|
335
Glaukos
GKOS
$5.39B
| $180K | 0.02% |
4,684
+25
| +0.5% | +$961 |
|
336
NCR Voyix
VYX
$1.84B
| $180K | 0.02% |
16,968
| – | – |
|
337
British American Tobacco
BTI
$122B
| $178K | 0.02% |
4,580
+2,553
| +126% | +$99.2K |
|
338
Cable One
CABO
$922M
| $177K | 0.02% |
100
| – | – |
|
339
Corteva
CTVA
$49.1B
| $176K | 0.02% |
6,586
+2,448
| +59% | +$65.4K |
|
340
Intuitive Surgical
ISRG
$167B
| $176K | 0.02% |
924
+300
| +48% | +$57.1K |
|
341
Ubiquiti
UI
$34.9B
| $175K | 0.02% |
1,000
| – | – |
|
|
STZ.B
342
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $174K | 0.02% |
1,000
| – | – |
|
343
Unilever
UL
$158B
| $172K | 0.02% |
3,127
+274
| +10% | +$15.1K |
|
344
Snap
SNAP
$12.4B
| $171K | 0.02% |
7,262
+4,612
| +174% | +$109K |
|
345
S&P Global
SPGI
$164B
| $169K | 0.02% |
512
+24
| +5% | +$7.92K |
|
346
Global X Social Media ETF
SOCL
$151M
| $168K | 0.02% |
3,929
| – | – |
|
347
United States Oil Fund
USO
$939M
| $167K | 0.02% |
5,954
-167
| -3% | -$4.68K |
|
348
Brown-Forman Class B
BF.B
$13.7B
| $166K | 0.02% |
2,613
-932
| -26% | -$59.2K |
|
349
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $166K | 0.02% |
7,002
+1,692
| +32% | +$40.1K |
|
350
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $165K | 0.02% |
2,748
-1,468
| -35% | -$88.1K |
|