VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$998K |
| 4 |
Tesla
TSLA
|
+$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $134K | 0.01% |
+8,430
| New | +$134K |
|
402
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $133K | 0.01% |
4,005
| – | – |
|
403
Novo Nordisk
NVO
$241B
| $133K | 0.01% |
4,074
+2,466
| +153% | +$80.5K |
|
404
Trade Desk
TTD
$25.6B
| $132K | 0.01% |
3,250
+630
| +24% | +$25.6K |
|
405
Ares Capital
ARCC
$15.7B
| $130K | 0.01% |
9,020
+8,100
| +880% | +$117K |
|
406
Cognex
CGNX
$7.45B
| $130K | 0.01% |
2,179
-2,228
| -51% | -$133K |
|
407
iShares US Financial Services ETF
IYG
$1.92B
| $130K | 0.01% |
3,273
| – | – |
|
408
Rithm Capital
RITM
$6.64B
| $130K | 0.01% |
+17,500
| New | +$130K |
|
409
Intercontinental Exchange
ICE
$99.3B
| $129K | 0.01% |
1,406
+577
| +70% | +$52.9K |
|
410
KeyCorp
KEY
$20.9B
| $129K | 0.01% |
10,619
+1,423
| +15% | +$17.3K |
|
411
Lam Research
LRCX
$134B
| $129K | 0.01% |
4,000
-3,600
| -47% | -$116K |
|
412
Equifax
EFX
$31B
| $128K | 0.01% |
743
+13
| +2% | +$2.24K |
|
413
iShares US Home Construction ETF
ITB
$3.26B
| $128K | 0.01% |
2,902
+314
| +12% | +$13.9K |
|
414
Invesco Preferred ETF
PGX
$3.95B
| $128K | 0.01% |
9,082
+3,779
| +71% | +$53.3K |
|
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $128K | 0.01% |
1,343
+20
| +2% | +$1.91K |
|
416
Consolidated Edison
ED
$35B
| $127K | 0.01% |
1,769
+18
| +1% | +$1.29K |
|
417
Ross Stores
ROST
$48.7B
| $127K | 0.01% |
1,495
+463
| +45% | +$39.3K |
|
418
Schwab US Broad Market ETF
SCHB
$36.4B
| $127K | 0.01% |
10,344
-654
| -6% | -$8.03K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $127K | 0.01% |
4,275
+552
| +15% | +$16.4K |
|
420
Vanguard Total International Bond ETF
BNDX
$68.4B
| $126K | 0.01% |
2,177
+1,412
| +185% | +$81.7K |
|
421
Liberty Global Class A
LBTYA
$3.94B
| $126K | 0.01% |
5,774
+66
| +1% | +$1.44K |
|
422
SS&C Technologies
SSNC
$21.7B
| $126K | 0.01% |
2,233
| – | – |
|
423
Trex
TREX
$6.43B
| $126K | 0.01% |
1,934
-8
| -0.4% | -$521 |
|
|
CDMO
424
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $126K | 0.01% |
19,265
+8,289
| +76% | +$54.2K |
|
425
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $125K | 0.01% |
1,386
| – | – |
|