VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $413K | 0.02% |
23,560
| – | – |
|
352
CME Group
CME
$94.4B
| $412K | 0.02% |
1,734
+785
| +83% | +$187K |
|
353
Martin Marietta Materials
MLM
$37.5B
| $411K | 0.02% |
1,069
+347
| +48% | +$133K |
|
354
iShares US Healthcare Providers ETF
IHF
$802M
| $410K | 0.02% |
7,240
+750
| +12% | +$42.5K |
|
355
Northrop Grumman
NOC
$83.2B
| $409K | 0.02% |
914
+303
| +50% | +$136K |
|
356
Copa Holdings
CPA
$4.85B
| $402K | 0.02% |
4,804
+154
| +3% | +$12.9K |
|
357
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $399K | 0.02% |
14,375
| – | – |
|
358
Alaska Air
ALK
$7.28B
| $398K | 0.02% |
6,865
-161
| -2% | -$9.33K |
|
359
Intuitive Surgical
ISRG
$167B
| $396K | 0.02% |
1,274
+243
| +24% | +$75.5K |
|
360
Citizens Financial Group
CFG
$22.3B
| $393K | 0.02% |
25,699
+20,001
| +351% | +$306K |
|
361
Magnite
MGNI
$3.54B
| $393K | 0.02% |
29,735
+6,565
| +28% | +$86.8K |
|
362
Sysco
SYY
$39.4B
| $390K | 0.02% |
4,776
+864
| +22% | +$70.6K |
|
363
DraftKings
DKNG
$23.1B
| $389K | 0.02% |
19,998
+10,987
| +122% | +$214K |
|
364
Idexx Laboratories
IDXX
$51.4B
| $388K | 0.02% |
710
+33
| +5% | +$18K |
|
365
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $388K | 0.02% |
5,854
+1,986
| +51% | +$132K |
|
366
American Tower
AMT
$92.9B
| $384K | 0.02% |
1,530
-23
| -1% | -$5.77K |
|
367
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $384K | 0.02% |
4,683
+11
| +0.2% | +$902 |
|
368
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $379K | 0.02% |
7,253
-1,748
| -19% | -$91.3K |
|
369
KeyCorp
KEY
$20.8B
| $378K | 0.02% |
16,882
+7,388
| +78% | +$165K |
|
370
Kinder Morgan
KMI
$59.1B
| $378K | 0.02% |
34,568
+19,512
| +130% | +$213K |
|
371
Ameriprise Financial
AMP
$46.1B
| $376K | 0.02% |
1,253
+576
| +85% | +$173K |
|
372
O'Reilly Automotive
ORLY
$89B
| $375K | 0.02% |
+8,220
| New | +$375K |
|
373
ARK Innovation ETF
ARKK
$7.49B
| $374K | 0.02% |
5,638
+2,533
| +82% | +$168K |
|
374
LyondellBasell Industries
LYB
$17.7B
| $374K | 0.02% |
3,639
+1,319
| +57% | +$136K |
|
375
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $373K | 0.02% |
4,605
| – | – |
|