VFA
Valeo Financial Advisors Portfolio holdings
AUM $4.06B
1-Year Return
13.83%
This Quarter Return
+8.61%
1 Year Return
+13.83%
3 Year Return
+63.7%
5 Year Return
+103.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
167
Increased
310
Reduced
769
Closed
587
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 5 |
Qualcomm
QCOM
|
+$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.62M |
| 3 |
Apple
AAPL
|
+$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Silver Trust
SLV
$21B
| $147K | 0.01% |
6,791
-1,828
| -21% | -$39.6K |
|
377
iShares US Home Construction ETF
ITB
$3.22B
| $147K | 0.01% |
2,588
-314
| -11% | -$17.8K |
|
378
Ulta Beauty
ULTA
$23.6B
| $146K | 0.01% |
651
+629
| +2,859% | +$141K |
|
379
Reaves Utility Income Fund
UTG
$3.43B
| $145K | 0.01% |
4,634
+4,135
| +829% | +$129K |
|
380
Invesco Preferred ETF
PGX
$4B
| $145K | 0.01% |
9,837
+755
| +8% | +$11.1K |
|
381
Owens & Minor
OMI
$402M
| $145K | 0.01% |
5,772
| – | – |
|
382
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $145K | 0.01% |
2,762
+8
| +0.3% | +$420 |
|
383
Fidelity Total Bond ETF
FBND
$20.7B
| $145K | 0.01% |
2,662
| – | – |
|
384
Vanguard Health Care ETF
VHT
$15.5B
| $144K | 0.01% |
705
+2
| +0.3% | +$409 |
|
385
Etsy
ETSY
$5.73B
| $144K | 0.01% |
1,184
-531
| -31% | -$64.6K |
|
386
Generac Holdings
GNRC
$10.9B
| $142K | 0.01% |
735
+35
| +5% | +$6.76K |
|
387
Martin Marietta Materials
MLM
$36.9B
| $142K | 0.01% |
604
-337
| -36% | -$79.2K |
|
|
PGTI
388
DELISTED
PGT, Inc.
PGTI
| $142K | 0.01% |
+8,131
| New | +$142K |
|
389
Corteva
CTVA
$47.6B
| $140K | 0.01% |
4,858
-1,728
| -26% | -$49.8K |
|
390
Kroger
KR
$44.6B
| $140K | 0.01% |
4,118
-2,431
| -37% | -$82.6K |
|
391
Schwab US Broad Market ETF
SCHB
$37B
| $140K | 0.01% |
10,536
+192
| +2% | +$2.55K |
|
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $140K | 0.01% |
2,194
-5,461
| -71% | -$348K |
|
393
Rithm Capital
RITM
$6.58B
| $139K | 0.01% |
17,500
| – | – |
|
394
Abercrombie & Fitch
ANF
$4.12B
| $138K | 0.01% |
9,924
+238
| +2% | +$3.31K |
|
395
Intuitive Surgical
ISRG
$156B
| $138K | 0.01% |
585
-339
| -37% | -$80K |
|
396
Virgin Galactic
SPCE
$189M
| $138K | 0.01% |
359
+252
| +236% | +$96.9K |
|
397
Consolidated Edison
ED
$35B
| $136K | 0.01% |
1,751
-18
| -1% | -$1.4K |
|
398
Snowflake
SNOW
$76.5B
| $136K | 0.01% |
+540
| New | +$136K |
|
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $135K | 0.01% |
1,755
| – | – |
|
400
Alcon
ALC
$38.3B
| $135K | 0.01% |
2,374
-367
| -13% | -$20.9K |
|