VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$339M
(-18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
114
Reduced
291
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $291K | 0.02% |
1,875
-778
| -29% | -$121K |
|
352
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $291K | 0.02% |
9,830
-190
| -2% | -$5.63K |
|
353
Applied Materials
AMAT
$130B
| $289K | 0.02% |
3,172
-1,489
| -32% | -$136K |
|
354
Clorox
CLX
$15.5B
| $288K | 0.02% |
2,044
+193
| +10% | +$27.2K |
|
355
Corteva
CTVA
$49.1B
| $287K | 0.02% |
5,306
-3,740
| -41% | -$202K |
|
356
BioCryst Pharmaceuticals
BCRX
$1.74B
| $286K | 0.02% |
27,000
-500
| -2% | -$5.3K |
|
357
Palantir
PLTR
$363B
| $286K | 0.02% |
31,518
-6,188
| -16% | -$56.2K |
|
358
Genuine Parts
GPC
$19.4B
| $285K | 0.02% |
2,144
-22
| -1% | -$2.92K |
|
359
Virgin Galactic
SPCE
$185M
| $285K | 0.02% |
2,365
+1,080
| +84% | +$130K |
|
360
Vanguard Large-Cap ETF
VV
$44.6B
| $284K | 0.02% |
1,649
| – | – |
|
361
Fortinet
FTNT
$60.4B
| $283K | 0.02% |
5,005
+1,255
| +33% | +$71K |
|
362
CrowdStrike
CRWD
$105B
| $281K | 0.02% |
1,668
+343
| +26% | +$57.8K |
|
363
Allstate
ALL
$53.1B
| $278K | 0.02% |
2,193
-272
| -11% | -$34.5K |
|
364
NCR Voyix
VYX
$1.84B
| $277K | 0.02% |
14,507
-140
| -1% | -$2.67K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.02% |
+3,557
| New | +$277K |
|
366
Alaska Air
ALK
$7.28B
| $273K | 0.02% |
6,826
-39
| -0.6% | -$1.56K |
|
367
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $273K | 0.02% |
6,510
+2,167
| +50% | +$90.9K |
|
368
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $273K | 0.02% |
5,225
-629
| -11% | -$32.9K |
|
369
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $270K | 0.02% |
3,944
-30
| -0.8% | -$2.05K |
|
370
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $267K | 0.02% |
6,155
-637
| -9% | -$27.6K |
|
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $267K | 0.02% |
3,140
+674
| +27% | +$57.3K |
|
372
lululemon athletica
LULU
$20.1B
| $266K | 0.02% |
974
-1,566
| -62% | -$428K |
|
373
Welltower
WELL
$112B
| $265K | 0.02% |
3,223
-210
| -6% | -$17.3K |
|
374
Zoom
ZM
$25B
| $264K | 0.02% |
2,446
+9
| +0.4% | +$971 |
|
375
Ubiquiti
UI
$34.9B
| $263K | 0.02% |
1,060
+5
| +0.5% | +$1.24K |
|