VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
319
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Apple
AAPL
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$104B
| $499K | 0.02% |
7,318
-1,347
| -16% | -$91.8K |
|
377
Becton Dickinson
BDX
$55.1B
| $499K | 0.02% |
2,132
+256
| +14% | +$59.9K |
|
378
Genuine Parts
GPC
$19.4B
| $498K | 0.02% |
3,081
+48
| +2% | +$7.77K |
|
379
Sony
SONY
$165B
| $498K | 0.02% |
30,120
+1,345
| +5% | +$22.2K |
|
380
APA Corp
APA
$8.14B
| $498K | 0.02% |
15,535
+7,523
| +94% | +$241K |
|
381
Clorox
CLX
$15.5B
| $497K | 0.02% |
3,365
-92
| -3% | -$13.6K |
|
382
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $497K | 0.02% |
16,873
+8,428
| +100% | +$248K |
|
383
Rockwell Automation
ROK
$38.2B
| $490K | 0.02% |
1,779
-136
| -7% | -$37.5K |
|
384
Realty Income
O
$54.2B
| $486K | 0.02% |
9,058
-542
| -6% | -$29.1K |
|
385
Crown Castle
CCI
$41.9B
| $486K | 0.02% |
5,093
-33
| -0.6% | -$3.15K |
|
386
Essex Property Trust
ESS
$17.3B
| $485K | 0.02% |
1,959
-5
| -0.3% | -$1.24K |
|
387
Coinbase
COIN
$76.8B
| $485K | 0.02% |
2,162
-165
| -7% | -$37K |
|
388
L3Harris
LHX
$51B
| $481K | 0.02% |
2,316
+312
| +16% | +$64.8K |
|
389
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $477K | 0.02% |
10,669
+5,053
| +90% | +$226K |
|
390
Datadog
DDOG
$47.5B
| $476K | 0.02% |
+3,749
| New | +$476K |
|
391
iShares Core S&P US Value ETF
IUSV
$22B
| $475K | 0.02% |
5,425
-183
| -3% | -$16K |
|
392
Agilent Technologies
A
$36.5B
| $472K | 0.02% |
3,434
-352
| -9% | -$48.4K |
|
393
Johnson Controls International
JCI
$69.5B
| $470K | 0.02% |
7,273
+1,216
| +20% | +$78.6K |
|
394
Sun Country Airlines
SNCY
$702M
| $469K | 0.02% |
32,819
-5,823
| -15% | -$83.2K |
|
395
Royal Caribbean
RCL
$95.7B
| $468K | 0.02% |
3,426
+60
| +2% | +$8.2K |
|
396
Airbnb
ABNB
$75.8B
| $465K | 0.02% |
2,855
+253
| +10% | +$41.2K |
|
397
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $464K | 0.02% |
9,477
+298
| +3% | +$14.6K |
|
398
SAP
SAP
$313B
| $460K | 0.02% |
2,444
+15
| +0.6% | +$2.82K |
|
399
Copa Holdings
CPA
$4.85B
| $460K | 0.02% |
4,685
| – | – |
|
400
Kinsale Capital Group
KNSL
$10.6B
| $459K | 0.02% |
1,001
+145
| +17% | +$66.5K |
|