VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $316K | 0.02% |
4,781
-263
| -5% | -$17.4K |
|
327
Copa Holdings
CPA
$4.85B
| $312K | 0.02% |
4,650
| – | – |
|
328
Ubiquiti
UI
$34.9B
| $311K | 0.02% |
1,060
| – | – |
|
329
Clorox
CLX
$15.5B
| $309K | 0.02% |
2,406
+362
| +18% | +$46.5K |
|
330
Aecom
ACM
$16.8B
| $308K | 0.02% |
+4,510
| New | +$308K |
|
331
BILL Holdings
BILL
$5.24B
| $306K | 0.02% |
2,312
+12
| +0.5% | +$1.59K |
|
332
Sysco
SYY
$39.4B
| $306K | 0.02% |
4,332
+327
| +8% | +$23.1K |
|
333
Moderna
MRNA
$9.78B
| $305K | 0.02% |
2,577
-155
| -6% | -$18.3K |
|
334
British American Tobacco
BTI
$122B
| $303K | 0.02% |
8,535
+633
| +8% | +$22.5K |
|
335
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $303K | 0.02% |
19,004
-3,050
| -14% | -$48.6K |
|
336
Chubb
CB
$111B
| $302K | 0.02% |
1,663
-56
| -3% | -$10.2K |
|
337
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $300K | 0.02% |
4,136
+338
| +9% | +$24.5K |
|
|
CIM
338
Chimera Investment
CIM
$1.2B
| $298K | 0.02% |
+19,022
| New | +$298K |
|
339
PAVmed
PAVM
$9.77M
| $297K | 0.02% |
23,018
| – | – |
|
340
Toyota
TM
$260B
| $297K | 0.02% |
2,276
+66
| +3% | +$8.61K |
|
341
Allstate
ALL
$53.1B
| $296K | 0.02% |
2,376
+183
| +8% | +$22.8K |
|
342
Generac Holdings
GNRC
$10.6B
| $296K | 0.02% |
+1,659
| New | +$296K |
|
343
Northrop Grumman
NOC
$83.2B
| $296K | 0.02% |
630
-5
| -0.8% | -$2.35K |
|
344
DuPont de Nemours
DD
$32.6B
| $294K | 0.02% |
5,837
-130
| -2% | -$6.55K |
|
345
iShares TIPS Bond ETF
TIP
$13.6B
| $294K | 0.02% |
2,805
-200
| -7% | -$21K |
|
346
Marsh & McLennan
MMC
$100B
| $293K | 0.02% |
1,961
+86
| +5% | +$12.9K |
|
347
Analog Devices
ADI
$122B
| $292K | 0.02% |
+2,096
| New | +$292K |
|
348
DocuSign
DOCU
$16.1B
| $292K | 0.02% |
5,459
-840
| -13% | -$44.9K |
|
|
STZ.B
349
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $291K | 0.02% |
1,003
| – | – |
|
350
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $290K | 0.02% |
7,253
| – | – |
|