VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
+$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.12M |
| 5 |
GitLab
GTLB
|
+$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.32M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Capital Strength ETF
FTCS
$8.51B
| $342K | 0.02% |
+4,552
| New | +$342K |
|
402
Warner Bros
WBD
$30.6B
| $341K | 0.02% |
28,435
-7,254
| -20% | -$87K |
|
403
Ferrari
RACE
$85.3B
| $339K | 0.02% |
+1,044
| New | +$339K |
|
404
Milestone Pharmaceuticals
MIST
$149M
| $338K | 0.02% |
118,699
+5,000
| +4% | +$14.3K |
|
405
KLA
KLAC
$120B
| $338K | 0.02% |
697
+81
| +13% | +$39.3K |
|
406
Clorox
CLX
$15.4B
| $338K | 0.02% |
2,124
-157
| -7% | -$25K |
|
407
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $337K | 0.02% |
703
-25
| -3% | -$12K |
|
408
Paychex
PAYX
$48.7B
| $336K | 0.02% |
3,003
+150
| +5% | +$16.8K |
|
409
UBS Group
UBS
$128B
| $335K | 0.02% |
16,544
+4,319
| +35% | +$87.5K |
|
410
Dollar General
DG
$23.9B
| $333K | 0.02% |
1,962
-1,248
| -39% | -$212K |
|
411
Royal Caribbean
RCL
$95.4B
| $332K | 0.02% |
3,202
-60
| -2% | -$6.22K |
|
412
iShares US Healthcare Providers ETF
IHF
$800M
| $332K | 0.02% |
6,490
| – | – |
|
413
CME Group
CME
$94.6B
| $326K | 0.01% |
1,761
-58
| -3% | -$10.7K |
|
414
Alphatec Holdings
ATEC
$2.42B
| $326K | 0.01% |
18,125
| – | – |
|
415
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $326K | 0.01% |
13,887
+949
| +7% | +$22.3K |
|
416
Invesco Preferred ETF
PGX
$3.95B
| $325K | 0.01% |
28,561
+13,350
| +88% | +$152K |
|
417
Biogen
BIIB
$20.7B
| $324K | 0.01% |
1,137
-29
| -2% | -$8.26K |
|
418
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $323K | 0.01% |
7,022
-1,098
| -14% | -$50.5K |
|
419
Progressive
PGR
$144B
| $317K | 0.01% |
2,394
-1,085
| -31% | -$144K |
|
420
Coterra Energy
CTRA
$18.2B
| $315K | 0.01% |
12,433
-2,500
| -17% | -$63.3K |
|
421
iShares International Select Dividend ETF
IDV
$5.77B
| $313K | 0.01% |
11,895
| – | – |
|
422
Estee Lauder
EL
$32B
| $313K | 0.01% |
1,594
+192
| +14% | +$37.7K |
|
423
FS KKR Capital
FSK
$5.07B
| $313K | 0.01% |
16,314
| – | – |
|
424
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $313K | 0.01% |
9,887
-1,030
| -9% | -$32.6K |
|
425
Vanguard Consumer Staples ETF
VDC
$7.63B
| $313K | 0.01% |
1,608
+177
| +12% | +$34.4K |
|