VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Panagram AAA CLO ETF
CLOX
$219M
| $529K | 0.02% |
20,700
| – | – |
|
377
iShares US Technology ETF
IYW
$23.1B
| $529K | 0.02% |
3,513
+3
| +0.1% | +$451 |
|
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $522K | 0.02% |
6,390
| – | – |
|
379
Conagra Brands
CAG
$9.23B
| $522K | 0.02% |
18,352
+1,066
| +6% | +$30.3K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $515K | 0.02% |
37,292
-870
| -2% | -$12K |
|
381
Bank of New York Mellon
BK
$73.1B
| $511K | 0.02% |
8,530
-2,418
| -22% | -$145K |
|
382
Cheniere Energy
LNG
$51.8B
| $509K | 0.02% |
2,910
+425
| +17% | +$74.3K |
|
383
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $504K | 0.02% |
16,481
+953
| +6% | +$29.2K |
|
384
Ares Capital
ARCC
$15.8B
| $500K | 0.02% |
24,009
| – | – |
|
385
D.R. Horton
DHI
$54.2B
| $497K | 0.02% |
3,524
-127
| -3% | -$17.9K |
|
386
Marathon Digital Holdings
MARA
$5.63B
| $496K | 0.02% |
+25,000
| New | +$496K |
|
387
Ameriprise Financial
AMP
$46.1B
| $496K | 0.02% |
1,161
-52
| -4% | -$22.2K |
|
388
SAP
SAP
$313B
| $491K | 0.02% |
2,432
-12
| -0.5% | -$2.42K |
|
389
Southwest Airlines
LUV
$16.5B
| $489K | 0.02% |
17,087
+1,942
| +13% | +$55.6K |
|
390
HubSpot
HUBS
$25.7B
| $488K | 0.02% |
827
-9
| -1% | -$5.31K |
|
391
Amphenol
APH
$135B
| $488K | 0.02% |
7,238
+16
| +0.2% | +$1.08K |
|
392
Bank of America Series L
BAC.PRL
$3.89B
| $487K | 0.02% |
92,710
-77
| -0.1% | -$405 |
|
393
EOG Resources
EOG
$64.4B
| $486K | 0.02% |
3,863
-108
| -3% | -$13.6K |
|
394
Diamondback Energy
FANG
$40.2B
| $485K | 0.02% |
2,424
+365
| +18% | +$73.1K |
|
395
Kroger
KR
$44.8B
| $483K | 0.02% |
9,673
-66
| -0.7% | -$3.3K |
|
396
Rio Tinto
RIO
$104B
| $482K | 0.02% |
7,318
| – | – |
|
397
Corteva
CTVA
$49.1B
| $482K | 0.02% |
8,933
-1,929
| -18% | -$104K |
|
398
Johnson Controls International
JCI
$69.5B
| $482K | 0.02% |
7,245
-28
| -0.4% | -$1.86K |
|
399
Crown Castle
CCI
$41.9B
| $480K | 0.02% |
4,912
-181
| -4% | -$17.7K |
|
400
Rivian
RIVN
$17.2B
| $478K | 0.02% |
35,649
+2,621
| +8% | +$35.2K |
|