VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $463K | 0.02% |
3,054
+1,449
| +90% | +$220K |
|
327
Chubb
CB
$111B
| $460K | 0.02% |
2,149
+872
| +68% | +$187K |
|
328
Ryder
R
$7.64B
| $459K | 0.02% |
5,791
+176
| +3% | +$14K |
|
329
PAVmed
PAVM
$9.77M
| $456K | 0.02% |
23,018
+1,847
| +9% | +$36.6K |
|
330
Marsh & McLennan
MMC
$100B
| $452K | 0.02% |
2,653
+532
| +25% | +$90.6K |
|
331
Marvell Technology
MRVL
$54.6B
| $451K | 0.02% |
6,293
-1,764
| -22% | -$126K |
|
332
BioCryst Pharmaceuticals
BCRX
$1.74B
| $447K | 0.02% |
27,500
-324
| -1% | -$5.27K |
|
333
Corning
GLW
$61B
| $447K | 0.02% |
12,123
+263
| +2% | +$9.7K |
|
334
First Mid Bancshares
FMBH
$963M
| $446K | 0.02% |
11,582
-646
| -5% | -$24.9K |
|
335
Rockwell Automation
ROK
$38.2B
| $446K | 0.02% |
1,591
+660
| +71% | +$185K |
|
336
W.P. Carey
WPC
$14.9B
| $446K | 0.02% |
5,629
| – | – |
|
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $445K | 0.02% |
8,879
| – | – |
|
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $444K | 0.02% |
5,724
+135
| +2% | +$10.5K |
|
339
Charter Communications
CHTR
$35.7B
| $439K | 0.02% |
804
+39
| +5% | +$21.3K |
|
340
Ball Corp
BALL
$13.9B
| $434K | 0.02% |
4,820
+373
| +8% | +$33.6K |
|
341
Twilio
TWLO
$16.7B
| $432K | 0.02% |
2,624
+580
| +28% | +$95.5K |
|
342
ASML
ASML
$307B
| $431K | 0.02% |
646
+32
| +5% | +$21.4K |
|
343
Humana
HUM
$37B
| $431K | 0.02% |
990
+521
| +111% | +$227K |
|
344
Invesco Preferred ETF
PGX
$3.93B
| $426K | 0.02% |
31,400
-13,375
| -30% | -$181K |
|
345
Steel Dynamics
STLD
$19.8B
| $425K | 0.02% |
5,089
+1,598
| +46% | +$133K |
|
346
Lincoln National
LNC
$7.98B
| $423K | 0.02% |
6,478
+23
| +0.4% | +$1.5K |
|
347
Microchip Technology
MCHP
$35.6B
| $422K | 0.02% |
5,622
+831
| +17% | +$62.4K |
|
348
Advance Auto Parts
AAP
$3.63B
| $419K | 0.02% |
2,023
-4
| -0.2% | -$828 |
|
349
Teradata
TDC
$1.99B
| $417K | 0.02% |
8,470
| – | – |
|
350
iShares Biotechnology ETF
IBB
$5.8B
| $415K | 0.02% |
3,185
+881
| +38% | +$115K |
|