VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$301M
(+9.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $580K | 0.02% |
6,507
-553
| -8% | -$49.3K |
|
377
Monolithic Power Systems
MPWR
$41.5B
| $578K | 0.02% |
625
+67
| +12% | +$61.9K |
|
378
Capri Holdings
CPRI
$2.53B
| $576K | 0.02% |
+13,584
| New | +$576K |
|
379
Essex Property Trust
ESS
$17.3B
| $576K | 0.02% |
1,950
-4
| -0.2% | -$1.18K |
|
380
Grayscale Bitcoin Trust
GBTC
$44.8B
| $575K | 0.02% |
11,378
+79
| +0.7% | +$3.99K |
|
381
United Rentals
URI
$62.7B
| $572K | 0.02% |
706
+11
| +2% | +$8.91K |
|
382
LyondellBasell Industries
LYB
$17.7B
| $570K | 0.02% |
5,939
+316
| +6% | +$30.3K |
|
383
Becton Dickinson
BDX
$55.1B
| $568K | 0.02% |
2,358
-175
| -7% | -$42.2K |
|
384
TE Connectivity
TEL
$61.7B
| $567K | 0.02% |
3,758
-32
| -0.8% | -$4.83K |
|
385
Sony
SONY
$165B
| $566K | 0.02% |
29,325
+1,470
| +5% | +$28.4K |
|
386
Corteva
CTVA
$49.1B
| $564K | 0.02% |
9,592
+659
| +7% | +$38.7K |
|
387
Johnson Controls International
JCI
$69.5B
| $564K | 0.02% |
7,263
+18
| +0.2% | +$1.4K |
|
|
FNA
388
DELISTED
Paragon 28, Inc.
FNA
| $561K | 0.02% |
83,935
| – | – |
|
389
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $542K | 0.02% |
10,351
+2,106
| +26% | +$110K |
|
390
Ameriprise Financial
AMP
$46.1B
| $530K | 0.02% |
1,129
-32
| -3% | -$15K |
|
|
SMC
391
Summit Midstream Corporation
SMC
$282M
| $529K | 0.02% |
15,093
| – | – |
|
392
Amphenol
APH
$135B
| $528K | 0.02% |
8,104
+866
| +12% | +$56.4K |
|
393
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $527K | 0.02% |
16,143
-2,624
| -14% | -$85.7K |
|
394
Nucor
NUE
$33.8B
| $522K | 0.01% |
3,470
-648
| -16% | -$97.4K |
|
395
L3Harris
LHX
$51B
| $521K | 0.01% |
2,189
-506
| -19% | -$120K |
|
396
EOG Resources
EOG
$64.4B
| $520K | 0.01% |
4,231
+368
| +10% | +$45.2K |
|
397
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $520K | 0.01% |
16,194
-287
| -2% | -$9.21K |
|
398
Ferrari
RACE
$87.1B
| $516K | 0.01% |
1,098
+137
| +14% | +$64.4K |
|
399
Digital Realty Trust
DLR
$55.7B
| $512K | 0.01% |
3,164
+290
| +10% | +$46.9K |
|
400
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $509K | 0.01% |
5,698
| – | – |
|