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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$44.4B
| $625K | 0.02% |
12,656
+174
| +1% | +$8.59K |
|
352
iShares MSCI World ETF
URTH
$5.66B
| $623K | 0.02% |
4,068
| – | – |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $622K | 0.02% |
4,999
+27
| +0.5% | +$3.36K |
|
354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $621K | 0.02% |
16,164
+1,034
| +7% | +$39.7K |
|
355
1st Source
SRCE
$1.57B
| $621K | 0.02% |
10,378
+254
| +3% | +$15.2K |
|
356
Vanguard Large-Cap ETF
VV
$44.8B
| $617K | 0.02% |
2,401
-767
| -24% | -$197K |
|
357
Delta Air Lines
DAL
$39.6B
| $617K | 0.02% |
14,149
-3,044
| -18% | -$133K |
|
358
Kroger
KR
$44.7B
| $615K | 0.02% |
9,079
-426
| -4% | -$28.8K |
|
359
GE HealthCare
GEHC
$35.9B
| $613K | 0.02% |
7,597
-71
| -0.9% | -$5.73K |
|
360
Johnson Controls International
JCI
$69.6B
| $613K | 0.02% |
7,648
+601
| +9% | +$48.1K |
|
361
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $610K | 0.02% |
6,850
-129
| -2% | -$11.5K |
|
362
Sysco
SYY
$38.7B
| $603K | 0.02% |
8,040
+3,078
| +62% | +$231K |
|
363
Quanta Services
PWR
$55.6B
| $602K | 0.02% |
2,370
-891
| -27% | -$226K |
|
364
Essex Property Trust
ESS
$17.3B
| $602K | 0.02% |
1,965
-3
| -0.2% | -$920 |
|
365
Mitsubishi UFJ Financial
MUFG
$177B
| $599K | 0.02% |
43,956
+6,745
| +18% | +$91.9K |
|
366
KeyCorp
KEY
$20.9B
| $596K | 0.02% |
37,276
-30,629
| -45% | -$490K |
|
367
Cencora
COR
$57.9B
| $595K | 0.02% |
2,140
+672
| +46% | +$187K |
|
368
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $589K | 0.02% |
12,063
+1,424
| +13% | +$69.5K |
|
369
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $589K | 0.02% |
13,470
+677
| +5% | +$29.6K |
|
370
Prudential Financial
PRU
$37.1B
| $585K | 0.02% |
5,239
-7
| -0.1% | -$782 |
|
371
Digital Realty Trust
DLR
$55.9B
| $584K | 0.02% |
4,077
+586
| +17% | +$84K |
|
372
Invesco Galaxy Bitcoin ETF
BTCO
$905M
| $583K | 0.02% |
+7,086
| New | +$583K |
|
373
Republic Services
RSG
$71.5B
| $583K | 0.02% |
2,406
+345
| +17% | +$83.5K |
|
374
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $582K | 0.02% |
18,471
+22
| +0.1% | +$693 |
|
375
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $581K | 0.02% |
23,102
+127
| +0.6% | +$3.2K |
|