VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$128M
(+7.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
236
Reduced
185
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$220B
| $442K | 0.02% |
1,276
+1
| +0.1% | +$346 |
|
327
Lincoln National
LNC
$7.98B
| $441K | 0.02% |
6,455
-394
| -6% | -$26.9K |
|
328
Roku
ROKU
$14B
| $441K | 0.02% |
1,934
+187
| +11% | +$42.6K |
|
329
Sony
SONY
$165B
| $437K | 0.02% |
17,305
+495
| +3% | +$12.5K |
|
330
Organon & Co
OGN
$2.7B
| $432K | 0.02% |
14,179
-9,109
| -39% | -$278K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $429K | 0.02% |
3,504
-106
| -3% | -$13K |
|
332
TG Therapeutics
TGTX
$5.11B
| $429K | 0.02% |
22,600
+6,400
| +40% | +$121K |
|
333
Ball Corp
BALL
$13.9B
| $428K | 0.02% |
+4,447
| New | +$428K |
|
334
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $426K | 0.02% |
14,375
-151
| -1% | -$4.48K |
|
335
Zoom
ZM
$25B
| $425K | 0.02% |
2,310
+355
| +18% | +$65.3K |
|
336
TotalEnergies
TTE
$133B
| $422K | 0.02% |
8,539
-479
| -5% | -$23.7K |
|
337
Intuit
INTU
$188B
| $421K | 0.02% |
655
+93
| +17% | +$59.8K |
|
338
NIO
NIO
$13.4B
| $419K | 0.02% |
13,224
-900
| -6% | -$28.5K |
|
339
Novo Nordisk
NVO
$245B
| $418K | 0.02% |
7,460
+240
| +3% | +$13.4K |
|
340
Microchip Technology
MCHP
$35.6B
| $417K | 0.02% |
4,791
+89
| +2% | +$7.75K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $412K | 0.02% |
9,533
-231
| -2% | -$9.98K |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $409K | 0.02% |
4,672
+339
| +8% | +$29.7K |
|
343
Whirlpool
WHR
$5.28B
| $408K | 0.02% |
1,737
-2,461
| -59% | -$578K |
|
344
TE Connectivity
TEL
$61.7B
| $406K | 0.02% |
2,516
+154
| +7% | +$24.9K |
|
345
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $405K | 0.02% |
4,605
| – | – |
|
346
Magnite
MGNI
$3.54B
| $405K | 0.02% |
23,170
+7,633
| +49% | +$133K |
|
347
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $397K | 0.02% |
+3,247
| New | +$397K |
|
348
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $393K | 0.02% |
7,582
| – | – |
|
349
BioCryst Pharmaceuticals
BCRX
$1.74B
| $385K | 0.02% |
27,824
-500
| -2% | -$6.92K |
|
350
Copa Holdings
CPA
$4.85B
| $384K | 0.02% |
4,650
| – | – |
|