VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.3B
| $487K | 0.02% |
1,964
-1,000
| -34% | -$248K |
|
377
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $481K | 0.02% |
9,179
+456
| +5% | +$23.9K |
|
378
Ares Capital
ARCC
$15.8B
| $481K | 0.02% |
24,009
| – | – |
|
379
Western Alliance Bancorporation
WAL
$10B
| $480K | 0.02% |
7,303
| – | – |
|
380
HubSpot
HUBS
$25.7B
| $478K | 0.02% |
824
-164
| -17% | -$95.2K |
|
381
Rivian
RIVN
$17.2B
| $477K | 0.02% |
20,345
-234
| -1% | -$5.48K |
|
382
iShares Core S&P US Value ETF
IUSV
$22B
| $473K | 0.02% |
5,608
-537
| -9% | -$45.3K |
|
383
Oneok
OKE
$45.7B
| $470K | 0.02% |
6,696
-152
| -2% | -$10.7K |
|
384
Campbell Soup
CPB
$10.1B
| $465K | 0.02% |
10,746
+3,483
| +48% | +$151K |
|
385
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $464K | 0.02% |
7,144
-458
| -6% | -$29.7K |
|
386
iShares US Technology ETF
IYW
$23.1B
| $461K | 0.02% |
3,752
-44
| -1% | -$5.4K |
|
387
Trane Technologies
TT
$92.1B
| $460K | 0.02% |
1,887
+468
| +33% | +$114K |
|
388
Alaska Air
ALK
$7.28B
| $458K | 0.02% |
11,718
+4,380
| +60% | +$171K |
|
389
Becton Dickinson
BDX
$55.1B
| $457K | 0.02% |
1,876
-1,301
| -41% | -$317K |
|
390
Vanguard Large-Cap ETF
VV
$44.6B
| $455K | 0.02% |
2,088
+113
| +6% | +$24.7K |
|
391
Moderna
MRNA
$9.78B
| $453K | 0.02% |
4,557
-116
| -2% | -$11.5K |
|
392
Humana
HUM
$37B
| $451K | 0.02% |
985
-155
| -14% | -$71K |
|
393
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $450K | 0.02% |
+7,550
| New | +$450K |
|
394
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $446K | 0.02% |
3,105
-146
| -4% | -$21K |
|
395
Kroger
KR
$44.8B
| $446K | 0.02% |
9,753
+1,303
| +15% | +$59.6K |
|
396
Kinder Morgan
KMI
$59.1B
| $442K | 0.02% |
25,047
+12,259
| +96% | +$216K |
|
397
KLA
KLAC
$119B
| $440K | 0.02% |
757
+25
| +3% | +$14.5K |
|
398
Southwest Airlines
LUV
$16.5B
| $437K | 0.02% |
15,143
+2,291
| +18% | +$66.2K |
|
399
Otis Worldwide
OTIS
$34.1B
| $437K | 0.02% |
4,880
+496
| +11% | +$44.4K |
|
400
Royal Caribbean
RCL
$95.7B
| $436K | 0.02% |
3,366
+184
| +6% | +$23.8K |
|