VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.6B
| $428K | 0.02% |
999
| – | – |
|
402
SoFi Technologies
SOFI
$30.7B
| $425K | 0.02% |
42,716
-4,900
| -10% | -$48.8K |
|
403
CME Group
CME
$94.4B
| $425K | 0.02% |
2,016
-70
| -3% | -$14.7K |
|
404
L3Harris
LHX
$51B
| $422K | 0.02% |
2,004
-97
| -5% | -$20.4K |
|
405
First Mid Bancshares
FMBH
$963M
| $421K | 0.02% |
12,159
| – | – |
|
406
Arista Networks
ANET
$180B
| $421K | 0.02% |
7,144
+784
| +12% | +$46.2K |
|
407
Genuine Parts
GPC
$19.4B
| $420K | 0.02% |
3,033
+626
| +26% | +$86.7K |
|
408
Xcel Energy
XEL
$43B
| $418K | 0.02% |
+6,756
| New | +$418K |
|
409
Charter Communications
CHTR
$35.7B
| $417K | 0.02% |
1,072
-25
| -2% | -$9.72K |
|
410
Steel Dynamics
STLD
$19.8B
| $416K | 0.02% |
3,524
-151
| -4% | -$17.8K |
|
411
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $413K | 0.02% |
+15,539
| New | +$413K |
|
412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $407K | 0.02% |
3,498
-45
| -1% | -$5.23K |
|
413
Sysco
SYY
$39.4B
| $405K | 0.02% |
5,532
+1,263
| +30% | +$92.4K |
|
414
Coinbase
COIN
$76.8B
| $404K | 0.02% |
+2,327
| New | +$404K |
|
415
Fiverr
FVRR
$875M
| $401K | 0.02% |
14,742
-9,988
| -40% | -$272K |
|
416
1st Source
SRCE
$1.57B
| $400K | 0.02% |
+7,277
| New | +$400K |
|
417
United Rentals
URI
$62.7B
| $397K | 0.02% |
693
+77
| +13% | +$44.2K |
|
418
Paychex
PAYX
$48.7B
| $395K | 0.02% |
3,319
+455
| +16% | +$54.2K |
|
419
Health Care Select Sector SPDR Fund
XLV
$34B
| $394K | 0.02% |
2,887
+1,188
| +70% | +$162K |
|
420
Edwards Lifesciences
EW
$47.5B
| $390K | 0.02% |
5,111
+1,978
| +63% | +$151K |
|
421
Monolithic Power Systems
MPWR
$41.5B
| $387K | 0.02% |
613
+26
| +4% | +$16.4K |
|
422
Vanguard Real Estate ETF
VNQ
$34.7B
| $382K | 0.02% |
4,318
-235
| -5% | -$20.8K |
|
423
Old National Bancorp
ONB
$8.94B
| $379K | 0.02% |
22,464
-1,155
| -5% | -$19.5K |
|
424
Digital Realty Trust
DLR
$55.7B
| $378K | 0.02% |
2,805
-116
| -4% | -$15.6K |
|
425
SAP
SAP
$313B
| $375K | 0.02% |
2,429
+1
| +0% | +$155 |
|