VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
+$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.12M |
| 5 |
GitLab
GTLB
|
+$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.32M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.6B
| $376K | 0.02% |
992
-1,722
| -63% | -$652K |
|
377
Charter Communications
CHTR
$36B
| $374K | 0.02% |
1,019
+131
| +15% | +$48.1K |
|
378
TCW Transform 500 ETF
VOTE
$883M
| $373K | 0.02% |
7,235
| – | – |
|
379
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $371K | 0.02% |
1,615
+18
| +1% | +$4.14K |
|
380
Regeneron Pharmaceuticals
REGN
$59B
| $371K | 0.02% |
516
-98
| -16% | -$70.4K |
|
381
Churchill Downs
CHDN
$6.85B
| $369K | 0.02% |
2,654
+478
| +22% | +$66.5K |
|
382
Schwab US Broad Market ETF
SCHB
$36.4B
| $368K | 0.02% |
21,366
+5,736
| +37% | +$98.9K |
|
383
W.P. Carey
WPC
$14.8B
| $364K | 0.02% |
5,499
| – | – |
|
384
HCA Healthcare
HCA
$96.7B
| $364K | 0.02% |
1,198
+92
| +8% | +$27.9K |
|
385
Prudential Financial
PRU
$37.1B
| $362K | 0.02% |
+4,108
| New | +$362K |
|
386
Allstate
ALL
$52.7B
| $362K | 0.02% |
3,323
-327
| -9% | -$35.7K |
|
387
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $362K | 0.02% |
19,704
+2,000
| +11% | +$36.7K |
|
388
AvalonBay Communities
AVB
$27.8B
| $361K | 0.02% |
1,907
-10
| -0.5% | -$1.89K |
|
389
L3Harris
LHX
$50.6B
| $360K | 0.02% |
1,841
-852
| -32% | -$167K |
|
390
Old National Bancorp
ONB
$8.74B
| $360K | 0.02% |
25,813
-290,662
| -92% | -$4.05M |
|
391
Palantir
PLTR
$385B
| $359K | 0.02% |
23,401
-5,140
| -18% | -$78.8K |
|
392
PACCAR
PCAR
$51.2B
| $357K | 0.02% |
4,273
+27
| +0.6% | +$2.26K |
|
393
Micron Technology
MU
$151B
| $357K | 0.02% |
5,659
-2,981
| -35% | -$188K |
|
394
iShares Gold Trust
IAU
$53.3B
| $355K | 0.02% |
9,743
-486
| -5% | -$17.7K |
|
395
Sysco
SYY
$38.7B
| $349K | 0.02% |
4,708
-1,021
| -18% | -$75.8K |
|
396
abrdn Physical Palladium Shares ETF
PALL
$519M
| $347K | 0.02% |
3,050
| – | – |
|
397
Regions Financial
RF
$23.9B
| $346K | 0.02% |
19,429
-6,602
| -25% | -$118K |
|
398
SAP
SAP
$316B
| $346K | 0.02% |
2,530
+137
| +6% | +$18.7K |
|
399
Campbell Soup
CPB
$10.1B
| $344K | 0.02% |
7,528
-973
| -11% | -$44.5K |
|
400
Northwest Bancshares
NWBI
$1.82B
| $343K | 0.02% |
32,377
| – | – |
|