VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$526M
(-25%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
14
Increased
228
Reduced
159
Closed
1,557
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$165B
| $332K | 0.02% |
17,090
+15
| +0.1% | +$291 |
|
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $324K | 0.02% |
6,069
+171
| +3% | +$9.13K |
|
328
BorgWarner
BWA
$9.53B
| $321K | 0.02% |
7,506
-1,015
| -12% | -$43.4K |
|
329
DuPont de Nemours
DD
$32.6B
| $321K | 0.02% |
4,150
-67
| -2% | -$5.18K |
|
330
Campbell Soup
CPB
$10.1B
| $319K | 0.02% |
6,990
+1,161
| +20% | +$53K |
|
331
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $316K | 0.02% |
2,681
| – | – |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.02% |
5,960
+81
| +1% | +$4.27K |
|
333
Ubiquiti
UI
$34.9B
| $312K | 0.02% |
1,000
| – | – |
|
334
Welltower
WELL
$112B
| $312K | 0.02% |
3,750
-23
| -0.6% | -$1.91K |
|
335
iShares US Technology ETF
IYW
$23.1B
| $306K | 0.02% |
3,082
-10
| -0.3% | -$993 |
|
336
Moderna
MRNA
$9.78B
| $300K | 0.02% |
1,276
-450
| -26% | -$106K |
|
|
DISCA
337
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $300K | 0.02% |
9,767
-1,000
| -9% | -$30.7K |
|
338
Newmont
NEM
$83.7B
| $299K | 0.02% |
4,714
+1,503
| +47% | +$95.3K |
|
339
Microchip Technology
MCHP
$35.6B
| $298K | 0.02% |
3,976
| – | – |
|
340
American Tower
AMT
$92.9B
| $297K | 0.02% |
1,100
-8,783
| -89% | -$2.37M |
|
341
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $297K | 0.02% |
3,400
+4
| +0.1% | +$349 |
|
342
Eaton
ETN
$136B
| $296K | 0.02% |
1,999
-482
| -19% | -$71.4K |
|
343
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $296K | 0.02% |
2,225
+293
| +15% | +$39K |
|
344
Ares Management
ARES
$38.9B
| $291K | 0.02% |
4,569
| – | – |
|
345
Linde
LIN
$220B
| $286K | 0.02% |
988
+371
| +60% | +$107K |
|
346
Alphatec Holdings
ATEC
$2.43B
| $285K | 0.02% |
18,600
+175
| +0.9% | +$2.68K |
|
347
Sysco
SYY
$39.4B
| $285K | 0.02% |
3,665
+718
| +24% | +$55.8K |
|
348
Global X Social Media ETF
SOCL
$151M
| $284K | 0.02% |
3,929
| – | – |
|
349
SoFi Technologies
SOFI
$30.7B
| $284K | 0.02% |
14,840
+6,911
| +87% | +$132K |
|
350
Zscaler
ZS
$42.7B
| $284K | 0.02% |
1,316
-44
| -3% | -$9.5K |
|