VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.5B
| $566K | 0.02% |
15,768
+2,081
| +15% | +$74.8K |
|
327
Regeneron Pharmaceuticals
REGN
$60.8B
| $562K | 0.02% |
640
+21
| +3% | +$18.4K |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $554K | 0.02% |
6,757
| – | – |
|
329
HNI Corp
HNI
$2.14B
| $553K | 0.02% |
13,228
-148
| -1% | -$6.19K |
|
330
Realty Income
O
$54.2B
| $551K | 0.02% |
9,600
+3,656
| +62% | +$210K |
|
331
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $549K | 0.02% |
10,206
-4,255
| -29% | -$229K |
|
332
Reaves Utility Income Fund
UTG
$3.34B
| $549K | 0.02% |
20,518
-203
| -1% | -$5.43K |
|
333
Dell
DELL
$84.4B
| $547K | 0.02% |
7,148
+730
| +11% | +$55.8K |
|
334
Louisiana-Pacific
LPX
$6.9B
| $545K | 0.02% |
7,700
| – | – |
|
335
Sony
SONY
$165B
| $545K | 0.02% |
28,775
-265
| -0.9% | -$5.02K |
|
336
DuPont de Nemours
DD
$32.6B
| $542K | 0.02% |
7,049
-514
| -7% | -$39.5K |
|
337
GE HealthCare
GEHC
$34.6B
| $542K | 0.02% |
7,008
+193
| +3% | +$14.9K |
|
338
LyondellBasell Industries
LYB
$17.7B
| $542K | 0.02% |
5,696
-5
| -0.1% | -$475 |
|
339
iShares MSCI World ETF
URTH
$5.63B
| $541K | 0.02% |
4,068
| – | – |
|
340
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $540K | 0.02% |
28,220
-17
| -0.1% | -$326 |
|
341
Palantir
PLTR
$363B
| $539K | 0.02% |
31,371
+675
| +2% | +$11.6K |
|
342
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $536K | 0.02% |
22,690
-36
| -0.2% | -$850 |
|
343
iShares International Select Dividend ETF
IDV
$5.74B
| $534K | 0.02% |
19,061
+100
| +0.5% | +$2.8K |
|
344
GSK
GSK
$81.6B
| $529K | 0.02% |
14,272
+713
| +5% | +$26.4K |
|
345
Fastenal
FAST
$55.1B
| $527K | 0.02% |
16,278
+588
| +4% | +$19K |
|
346
Agilent Technologies
A
$36.5B
| $526K | 0.02% |
3,786
+1,883
| +99% | +$262K |
|
347
Panagram AAA CLO ETF
CLOX
$219M
| $524K | 0.02% |
20,700
+700
| +4% | +$17.7K |
|
348
Definitive Healthcare
DH
$416M
| $523K | 0.02% |
52,569
-20,464
| -28% | -$203K |
|
349
TE Connectivity
TEL
$61.7B
| $522K | 0.02% |
3,712
-304
| -8% | -$42.7K |
|
350
Allstate
ALL
$53.1B
| $521K | 0.02% |
3,725
+890
| +31% | +$125K |
|