VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.1B
| $372K | 0.02% |
+6,288
| New | +$372K |
|
377
FS KKR Capital
FSK
$5.08B
| $371K | 0.02% |
16,258
-6,250
| -28% | -$143K |
|
378
Prologis
PLD
$105B
| $371K | 0.02% |
2,296
+427
| +23% | +$69K |
|
379
Dell
DELL
$84.4B
| $369K | 0.02% |
7,356
+1,183
| +19% | +$59.3K |
|
380
Intuit
INTU
$188B
| $367K | 0.02% |
763
+108
| +16% | +$51.9K |
|
381
MetLife
MET
$52.9B
| $365K | 0.02% |
5,199
+542
| +12% | +$38.1K |
|
382
NCR Voyix
VYX
$1.84B
| $361K | 0.02% |
14,647
-672
| -4% | -$16.6K |
|
383
MGM Resorts International
MGM
$9.98B
| $359K | 0.02% |
8,564
+3,632
| +74% | +$152K |
|
384
Albemarle
ALB
$9.6B
| $358K | 0.02% |
+1,618
| New | +$358K |
|
385
BCE
BCE
$23.1B
| $358K | 0.02% |
6,450
+1,549
| +32% | +$86K |
|
386
British American Tobacco
BTI
$122B
| $358K | 0.02% |
8,480
+825
| +11% | +$34.8K |
|
387
Moderna
MRNA
$9.78B
| $355K | 0.02% |
2,058
+621
| +43% | +$107K |
|
388
Carrier Global
CARR
$55.8B
| $354K | 0.02% |
7,722
-1,262
| -14% | -$57.9K |
|
389
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $353K | 0.02% |
2,868
+187
| +7% | +$23K |
|
390
DigitalOcean
DOCN
$2.98B
| $351K | 0.02% |
6,072
+3,461
| +133% | +$200K |
|
|
GCLN
391
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $349K | 0.02% |
+8,260
| New | +$349K |
|
392
Lemonade
LMND
$3.71B
| $344K | 0.02% |
13,057
+7,140
| +121% | +$188K |
|
393
Vanguard Large-Cap ETF
VV
$44.6B
| $344K | 0.02% |
1,649
-35
| -2% | -$7.3K |
|
394
TE Connectivity
TEL
$61.7B
| $343K | 0.02% |
2,615
+99
| +4% | +$13K |
|
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $342K | 0.02% |
10,020
+2,010
| +25% | +$68.6K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $342K | 0.02% |
5,162
+95
| +2% | +$6.29K |
|
397
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $342K | 0.02% |
697
+127
| +22% | +$62.3K |
|
398
Allstate
ALL
$53.1B
| $341K | 0.02% |
2,465
+371
| +18% | +$51.3K |
|
399
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $341K | 0.02% |
6,792
+1,045
| +18% | +$52.5K |
|
400
Vanguard Financials ETF
VFH
$12.8B
| $341K | 0.02% |
+3,654
| New | +$341K |
|