VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
General Motors
GM
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
Energy Transfer Partners
ET
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abercrombie & Fitch
ANF
$4.49B
| $718K | 0.02% |
9,396
+97
| +1% | +$7.41K |
|
327
Louisiana-Pacific
LPX
$6.91B
| $714K | 0.02% |
7,764
+64
| +0.8% | +$5.89K |
|
328
Steel Dynamics
STLD
$19.8B
| $711K | 0.02% |
5,687
+414
| +8% | +$51.8K |
|
329
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $711K | 0.02% |
7,367
-841
| -10% | -$81.1K |
|
330
Texas Pacific Land
TPL
$21B
| $705K | 0.02% |
532
+2
| +0.4% | +$2.65K |
|
331
Oneok
OKE
$44.9B
| $703K | 0.02% |
7,088
+182
| +3% | +$18.1K |
|
332
PIMCO Dynamic Income Fund
PDI
$7.6B
| $703K | 0.02% |
35,513
+4,014
| +13% | +$79.5K |
|
333
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $703K | 0.02% |
2,874
-358
| -11% | -$87.6K |
|
334
Sony
SONY
$171B
| $698K | 0.02% |
27,483
-1,669
| -6% | -$42.4K |
|
335
Coinbase
COIN
$77.6B
| $682K | 0.02% |
3,958
+1,709
| +76% | +$294K |
|
336
Trane Technologies
TT
$92.3B
| $673K | 0.02% |
1,998
-19
| -0.9% | -$6.4K |
|
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $671K | 0.02% |
8,116
+403
| +5% | +$33.3K |
|
338
Ares Capital
ARCC
$15.9B
| $665K | 0.02% |
30,009
| – | – |
|
339
Franklin Electric
FELE
$4.34B
| $663K | 0.02% |
7,067
+77
| +1% | +$7.23K |
|
340
New Mountain Finance
NMFC
$1.12B
| $660K | 0.02% |
59,850
| – | – |
|
341
First Internet Bancorp
INBK
$215M
| $651K | 0.02% |
24,295
+9
| +0% | +$241 |
|
342
Vanguard Communication Services ETF
VOX
$5.87B
| $650K | 0.02% |
4,377
+25
| +0.6% | +$3.71K |
|
343
Toyota
TM
$264B
| $642K | 0.02% |
3,635
+327
| +10% | +$57.7K |
|
344
PACCAR
PCAR
$51.6B
| $638K | 0.02% |
6,554
+84
| +1% | +$8.18K |
|
345
TCW Transform 500 ETF
VOTE
$883M
| $638K | 0.02% |
9,756
-499
| -5% | -$32.6K |
|
346
TotalEnergies
TTE
$133B
| $638K | 0.02% |
9,855
+433
| +5% | +$28K |
|
347
Grayscale Bitcoin Trust
GBTC
$44.6B
| $637K | 0.02% |
9,775
-32
| -0.3% | -$2.09K |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $633K | 0.02% |
7,744
-5,142
| -40% | -$420K |
|
349
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $632K | 0.02% |
24,416
+1,420
| +6% | +$36.8K |
|
350
TE Connectivity
TEL
$61.4B
| $628K | 0.02% |
4,445
+717
| +19% | +$101K |
|