VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$128M
(+7.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
236
Reduced
185
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Bankshares
UBSI
$5.42B
| $327K | 0.02% |
9,027
| – | – |
|
377
Rockwell Automation
ROK
$38.2B
| $325K | 0.02% |
+931
| New | +$325K |
|
378
Ubiquiti
UI
$34.9B
| $324K | 0.02% |
1,055
+50
| +5% | +$15.4K |
|
379
iShares Global Clean Energy ETF
ICLN
$1.59B
| $322K | 0.02% |
15,218
-1,375
| -8% | -$29.1K |
|
380
Otis Worldwide
OTIS
$34.1B
| $320K | 0.02% |
3,675
-728
| -17% | -$63.4K |
|
381
Snap
SNAP
$12.4B
| $320K | 0.02% |
6,795
+434
| +7% | +$20.4K |
|
382
Martin Marietta Materials
MLM
$37.5B
| $318K | 0.02% |
722
-281
| -28% | -$124K |
|
383
Alcon
ALC
$39.6B
| $317K | 0.02% |
3,635
+129
| +4% | +$11.3K |
|
384
Abercrombie & Fitch
ANF
$4.49B
| $317K | 0.02% |
9,096
-4,878
| -35% | -$170K |
|
385
Prologis
PLD
$105B
| $315K | 0.02% |
+1,869
| New | +$315K |
|
386
Baxter International
BAX
$12.5B
| $313K | 0.02% |
3,649
+63
| +2% | +$5.4K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $311K | 0.02% |
+2,688
| New | +$311K |
|
388
Grab
GRAB
$21B
| $310K | 0.02% |
+43,500
| New | +$310K |
|
389
Sysco
SYY
$39.4B
| $307K | 0.02% |
3,912
-158
| -4% | -$12.4K |
|
390
Kroger
KR
$44.8B
| $306K | 0.02% |
6,760
+92
| +1% | +$4.16K |
|
391
Vanguard Total Bond Market
BND
$135B
| $302K | 0.02% |
3,558
-15
| -0.4% | -$1.27K |
|
392
Cassava Sciences
SAVA
$104M
| $302K | 0.02% |
+6,900
| New | +$302K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.02% |
5,792
-225
| -4% | -$11.7K |
|
394
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $295K | 0.02% |
570
-46
| -7% | -$23.8K |
|
395
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $295K | 0.02% |
3,459
+58
| +2% | +$4.95K |
|
396
ARK Innovation ETF
ARKK
$7.49B
| $294K | 0.02% |
3,105
-1,342
| -30% | -$127K |
|
397
Corteva
CTVA
$49.1B
| $293K | 0.02% |
6,193
-1,100
| -15% | -$52K |
|
398
First Solar
FSLR
$22B
| $293K | 0.02% |
3,358
-147
| -4% | -$12.8K |
|
399
Genuine Parts
GPC
$19.4B
| $293K | 0.02% |
+2,087
| New | +$293K |
|
400
Live Oak Bancshares
LOB
$1.75B
| $291K | 0.02% |
+3,339
| New | +$291K |
|