VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $290K | 0.02% |
4,605
| – | – |
|
352
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $289K | 0.02% |
7,270
+760
| +12% | +$30.2K |
|
353
Darling Ingredients
DAR
$5.07B
| $287K | 0.02% |
+4,342
| New | +$287K |
|
354
First Trust Managed Municipal ETF
FMB
$1.88B
| $287K | 0.02% |
5,900
| – | – |
|
355
Novo Nordisk
NVO
$245B
| $287K | 0.02% |
5,766
-936
| -14% | -$46.6K |
|
356
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $286K | 0.02% |
+6,416
| New | +$286K |
|
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $285K | 0.02% |
5,852
| – | – |
|
358
Eaton
ETN
$136B
| $284K | 0.02% |
2,126
-984
| -32% | -$131K |
|
359
Alaska Air
ALK
$7.28B
| $279K | 0.02% |
7,126
+300
| +4% | +$11.7K |
|
360
Glaukos
GKOS
$5.39B
| $279K | 0.02% |
5,243
| – | – |
|
|
DOC
361
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $279K | 0.02% |
18,560
-5,075
| -21% | -$76.3K |
|
362
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $279K | 0.02% |
12,449
-547
| -4% | -$12.3K |
|
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $279K | 0.02% |
4,252
-215
| -5% | -$14.1K |
|
364
Ares Capital
ARCC
$15.8B
| $278K | 0.02% |
16,482
| – | – |
|
365
Lincoln National
LNC
$7.98B
| $278K | 0.02% |
6,327
-105
| -2% | -$4.61K |
|
366
Toronto Dominion Bank
TD
$127B
| $277K | 0.02% |
+4,501
| New | +$277K |
|
367
FS KKR Capital
FSK
$5.08B
| $276K | 0.02% |
16,258
| – | – |
|
368
Carrier Global
CARR
$55.8B
| $274K | 0.02% |
7,717
+771
| +11% | +$27.4K |
|
369
Wynn Resorts
WYNN
$12.6B
| $274K | 0.02% |
4,342
-263
| -6% | -$16.6K |
|
370
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $273K | 0.02% |
9,830
| – | – |
|
371
LyondellBasell Industries
LYB
$17.7B
| $272K | 0.02% |
3,608
+63
| +2% | +$4.75K |
|
372
CrowdStrike
CRWD
$105B
| $271K | 0.02% |
1,644
-24
| -1% | -$3.96K |
|
373
First Internet Bancorp
INBK
$213M
| $268K | 0.02% |
7,911
+2
| +0% | +$68 |
|
374
Novartis
NVS
$251B
| $267K | 0.02% |
3,511
+575
| +20% | +$43.7K |
|
375
Gilead Sciences
GILD
$143B
| $264K | 0.02% |
4,273
+93
| +2% | +$5.75K |
|