VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$998K |
| 4 |
Tesla
TSLA
|
+$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.5B
| $165K | 0.02% |
1,333
-282
| -17% | -$34.9K |
|
352
Materials Select Sector SPDR Fund
XLB
$5.43B
| $165K | 0.02% |
2,922
-102
| -3% | -$5.76K |
|
|
AXNX
353
DELISTED
Axonics, Inc. Common Stock
AXNX
| $165K | 0.02% |
4,712
+2,911
| +162% | +$102K |
|
354
Booking.com
BKNG
$181B
| $164K | 0.01% |
103
-287
| -74% | -$457K |
|
355
First Community Bankshares
FCBC
$681M
| $164K | 0.01% |
7,297
| – | – |
|
356
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $164K | 0.01% |
4,729
+1,220
| +35% | +$42.3K |
|
|
MNDT
357
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $164K | 0.01% |
13,500
+8,500
| +170% | +$103K |
|
358
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $163K | 0.01% |
3,323
+3,209
| +2,815% | +$157K |
|
359
Dollar General
DG
$23B
| $162K | 0.01% |
850
+650
| +325% | +$124K |
|
360
WIX.com
WIX
$9.3B
| $162K | 0.01% |
634
+387
| +157% | +$98.9K |
|
|
FUV
361
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $162K | 0.01% |
1,524
| – | – |
|
362
General Motors
GM
$55.2B
| $160K | 0.01% |
6,314
+2,214
| +54% | +$56.1K |
|
363
Advanced Micro Devices
AMD
$253B
| $158K | 0.01% |
3,000
+304
| +11% | +$16K |
|
364
Travelers Companies
TRV
$61.6B
| $158K | 0.01% |
1,388
-659
| -32% | -$75K |
|
365
Alcon
ALC
$39B
| $157K | 0.01% |
2,741
+671
| +32% | +$38.4K |
|
366
DraftKings
DKNG
$22.8B
| $157K | 0.01% |
4,721
+3,721
| +372% | +$124K |
|
367
Prologis
PLD
$104B
| $157K | 0.01% |
1,687
+247
| +17% | +$23K |
|
368
Lumen
LUMN
$5.78B
| $155K | 0.01% |
15,424
+4,748
| +44% | +$47.7K |
|
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $154K | 0.01% |
2,460
| – | – |
|
370
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $153K | 0.01% |
11,249
+449
| +4% | +$6.11K |
|
371
Vanguard Large-Cap ETF
VV
$44.8B
| $153K | 0.01% |
23,505
+21,474
| +1,057% | +$140K |
|
372
Dollar Tree
DLTR
$19.6B
| $151K | 0.01% |
1,633
+123
| +8% | +$11.4K |
|
373
Appian
APPN
$2.42B
| $150K | 0.01% |
2,932
+791
| +37% | +$40.5K |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $150K | 0.01% |
1,003
+11
| +1% | +$1.65K |
|
375
FTAI Aviation
FTAI
$17B
| $149K | 0.01% |
+13,465
| New | +$149K |
|