VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Internet Bancorp
INBK
$213M
| $340K | 0.02% |
7,908
+301
| +4% | +$12.9K |
|
402
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $335K | 0.02% |
+9,950
| New | +$335K |
|
403
First Trust Managed Municipal ETF
FMB
$1.88B
| $330K | 0.02% |
6,221
| – | – |
|
404
Welltower
WELL
$112B
| $330K | 0.02% |
3,433
+173
| +5% | +$16.6K |
|
405
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $329K | 0.02% |
3,974
-150
| -4% | -$12.4K |
|
406
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $328K | 0.02% |
+6,845
| New | +$328K |
|
407
iShares US Technology ETF
IYW
$23.1B
| $321K | 0.02% |
3,111
-85
| -3% | -$8.77K |
|
408
Baxter International
BAX
$12.5B
| $318K | 0.02% |
4,098
+449
| +12% | +$34.8K |
|
409
Liberty Global Class C
LBTYK
$4.12B
| $316K | 0.02% |
12,188
-8,159
| -40% | -$212K |
|
410
United Bankshares
UBSI
$5.42B
| $315K | 0.02% |
9,027
| – | – |
|
411
Peloton Interactive
PTON
$3.27B
| $314K | 0.02% |
11,877
+2,216
| +23% | +$58.6K |
|
412
Roku
ROKU
$14B
| $314K | 0.02% |
2,505
+571
| +30% | +$71.6K |
|
413
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $314K | 0.02% |
+4,983
| New | +$314K |
|
414
L3Harris
LHX
$51B
| $313K | 0.02% |
+1,259
| New | +$313K |
|
415
Brookfield
BN
$99.5B
| $312K | 0.02% |
53,215
+48,299
| +982% | +$283K |
|
416
IQVIA
IQV
$31.9B
| $310K | 0.02% |
+1,339
| New | +$310K |
|
417
Zscaler
ZS
$42.7B
| $309K | 0.02% |
1,279
+426
| +50% | +$103K |
|
418
Canadian Pacific Kansas City
CP
$70.3B
| $307K | 0.02% |
3,717
+376
| +11% | +$31.1K |
|
419
Ubiquiti
UI
$34.9B
| $307K | 0.02% |
1,055
| – | – |
|
420
Enbridge
ENB
$105B
| $306K | 0.02% |
6,640
+893
| +16% | +$41.2K |
|
421
CrowdStrike
CRWD
$105B
| $301K | 0.02% |
1,325
-34
| -3% | -$7.72K |
|
422
eBay
EBAY
$42.3B
| $300K | 0.02% |
5,244
+1,343
| +34% | +$76.8K |
|
423
Occidental Petroleum
OXY
$45.2B
| $300K | 0.02% |
+5,294
| New | +$300K |
|
424
ServiceNow
NOW
$190B
| $298K | 0.02% |
535
+179
| +50% | +$99.7K |
|
425
Lucid Motors
LCID
$5.66B
| $297K | 0.02% |
+1,171
| New | +$297K |
|