VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
| 4 |
Home Depot
HD
|
+$2.53M |
| 5 |
Old National Bancorp
ONB
|
+$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$53.4B
| $345K | 0.02% |
10,608
+92
| +0.9% | +$2.99K |
|
327
Eaton
ETN
$136B
| $343K | 0.02% |
2,481
+121
| +5% | +$16.7K |
|
328
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $342K | 0.02% |
19,675
| – | – |
|
|
COR
329
DELISTED
Coresite Realty Corporation
COR
| $341K | 0.02% |
2,843
+232
| +9% | +$27.8K |
|
330
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $340K | 0.02% |
4,605
| – | – |
|
331
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $337K | 0.02% |
+3,780
| New | +$337K |
|
332
Idexx Laboratories
IDXX
$52.2B
| $329K | 0.02% |
672
+120
| +22% | +$58.8K |
|
333
Intellia Therapeutics
NTLA
$1.27B
| $328K | 0.02% |
4,082
-5,000
| -55% | -$402K |
|
334
iShares US Healthcare Providers ETF
IHF
$800M
| $327K | 0.02% |
6,490
| – | – |
|
335
DuPont de Nemours
DD
$32.6B
| $326K | 0.02% |
4,217
+140
| +3% | +$10.8K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.01% |
5,879
-10,724
| -65% | -$589K |
|
337
Otis Worldwide
OTIS
$34.3B
| $321K | 0.01% |
4,694
-930
| -17% | -$63.6K |
|
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $315K | 0.01% |
5,898
+99
| +2% | +$5.29K |
|
339
Sonos
SONO
$1.78B
| $314K | 0.01% |
8,372
| – | – |
|
340
BioMarin Pharmaceuticals
BMRN
$10.8B
| $311K | 0.01% |
4,123
-150
| -4% | -$11.3K |
|
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $311K | 0.01% |
3,048
-1,185
| -28% | -$121K |
|
342
Microchip Technology
MCHP
$35.2B
| $309K | 0.01% |
3,976
-148
| -4% | -$11.5K |
|
343
Carrier Global
CARR
$55.8B
| $307K | 0.01% |
7,265
-1,803
| -20% | -$76.2K |
|
344
Kinder Morgan
KMI
$58.8B
| $304K | 0.01% |
18,266
+6,511
| +55% | +$108K |
|
345
FTAI Aviation
FTAI
$17.1B
| $303K | 0.01% |
12,596
-869
| -6% | -$20.9K |
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $302K | 0.01% |
2,353
-36
| -2% | -$4.62K |
|
347
Lemonade
LMND
$3.91B
| $300K | 0.01% |
3,217
+1,752
| +120% | +$163K |
|
348
MetLife
MET
$52.9B
| $300K | 0.01% |
4,940
-257
| -5% | -$15.6K |
|
349
iShares Biotechnology ETF
IBB
$5.76B
| $299K | 0.01% |
1,987
-109
| -5% | -$16.4K |
|
350
Vanguard Real Estate ETF
VNQ
$34.5B
| $299K | 0.01% |
3,258
-111
| -3% | -$10.2K |
|