VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Grayscale Bitcoin Trust
GBTC
$44.8B
| $726K | 0.02% |
9,807
-1,571
| -14% | -$116K |
|
327
TCW Transform 500 ETF
VOTE
$873M
| $705K | 0.02% |
10,255
| – | – |
|
328
Waste Connections
WCN
$46.1B
| $705K | 0.02% |
4,109
+113
| +3% | +$19.4K |
|
329
Super Micro Computer
SMCI
$24B
| $703K | 0.02% |
23,052
+5,842
| +34% | +$178K |
|
330
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $699K | 0.02% |
6,979
+129
| +2% | +$12.9K |
|
331
Bank of New York Mellon
BK
$73.1B
| $695K | 0.02% |
9,041
+139
| +2% | +$10.7K |
|
332
Oneok
OKE
$45.7B
| $693K | 0.02% |
6,906
+16
| +0.2% | +$1.61K |
|
333
KeyCorp
KEY
$20.8B
| $693K | 0.02% |
67,905
-30,295
| -31% | -$309K |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $685K | 0.02% |
3,844
-19
| -0.5% | -$3.38K |
|
|
SW
335
Smurfit Westrock plc
SW
$24.5B
| $683K | 0.02% |
+12,673
| New | +$683K |
|
336
Franklin Electric
FELE
$4.34B
| $681K | 0.02% |
6,990
+5
| +0.1% | +$487 |
|
337
Vanguard Communication Services ETF
VOX
$5.82B
| $674K | 0.02% |
4,352
-109
| -2% | -$16.9K |
|
338
New Mountain Finance
NMFC
$1.13B
| $674K | 0.02% |
59,850
| – | – |
|
339
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $673K | 0.02% |
28,331
+189
| +0.7% | +$4.49K |
|
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $673K | 0.02% |
4,972
-86
| -2% | -$11.6K |
|
341
PACCAR
PCAR
$52B
| $673K | 0.02% |
6,470
+46
| +0.7% | +$4.79K |
|
342
SAP
SAP
$313B
| $671K | 0.02% |
2,726
+180
| +7% | +$44.3K |
|
343
Novartis
NVS
$251B
| $658K | 0.02% |
6,765
+64
| +1% | +$6.23K |
|
344
Ares Capital
ARCC
$15.8B
| $657K | 0.02% |
30,009
| – | – |
|
345
KLA
KLAC
$119B
| $656K | 0.02% |
1,041
+74
| +8% | +$46.6K |
|
346
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $652K | 0.02% |
18,449
-251
| -1% | -$8.88K |
|
347
Mercado Libre
MELI
$123B
| $649K | 0.02% |
382
-32
| -8% | -$54.4K |
|
348
Cadence Design Systems
CDNS
$95.6B
| $648K | 0.02% |
2,157
-9
| -0.4% | -$2.7K |
|
349
eXp World Holdings
EXPI
$1.76B
| $648K | 0.02% |
56,260
-660
| -1% | -$7.6K |
|
350
Axon Enterprise
AXON
$57.2B
| $644K | 0.02% |
1,084
+43
| +4% | +$25.6K |
|