VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
319
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Apple
AAPL
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.8B
| $459K | 0.02% |
3,531
+7
| +0.2% | +$910 |
|
402
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $457K | 0.02% |
3,105
| – | – |
|
403
Humana
HUM
$37B
| $452K | 0.02% |
1,432
+447
| +45% | +$141K |
|
404
iShares US Technology ETF
IYW
$23.1B
| $452K | 0.02% |
3,510
-242
| -6% | -$31.2K |
|
405
United Rentals
URI
$62.7B
| $451K | 0.02% |
689
-4
| -0.6% | -$2.62K |
|
406
Otis Worldwide
OTIS
$34.1B
| $451K | 0.02% |
4,827
-53
| -1% | -$4.95K |
|
407
Arista Networks
ANET
$180B
| $450K | 0.02% |
7,080
-64
| -0.9% | -$4.07K |
|
408
Regions Financial
RF
$24.1B
| $450K | 0.02% |
22,760
+3,753
| +20% | +$74.2K |
|
409
Watsco
WSO
$16.6B
| $448K | 0.02% |
1,017
+18
| +2% | +$7.93K |
|
410
Leggett & Platt
LEG
$1.35B
| $448K | 0.02% |
24,618
| – | – |
|
411
Ball Corp
BALL
$13.9B
| $445K | 0.02% |
6,829
+1,853
| +37% | +$121K |
|
412
Southwest Airlines
LUV
$16.5B
| $444K | 0.02% |
15,145
+2
| +0% | +$59 |
|
413
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $442K | 0.02% |
15,528
-11
| -0.1% | -$313 |
|
414
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $440K | 0.02% |
18,902
-3,788
| -17% | -$88.3K |
|
415
Paychex
PAYX
$48.7B
| $439K | 0.02% |
3,585
+266
| +8% | +$32.6K |
|
416
BHP
BHP
$138B
| $439K | 0.02% |
7,411
-884
| -11% | -$52.4K |
|
417
Western Alliance Bancorporation
WAL
$10B
| $434K | 0.02% |
7,303
| – | – |
|
418
Martin Marietta Materials
MLM
$37.5B
| $430K | 0.02% |
726
-534
| -42% | -$316K |
|
419
Sysco
SYY
$39.4B
| $427K | 0.02% |
5,522
-10
| -0.2% | -$773 |
|
420
Edwards Lifesciences
EW
$47.5B
| $423K | 0.02% |
4,779
-332
| -6% | -$29.4K |
|
421
Diamondback Energy
FANG
$40.2B
| $423K | 0.02% |
2,059
+304
| +17% | +$62.4K |
|
422
iShares Gold Trust
IAU
$52.6B
| $422K | 0.02% |
9,622
+31
| +0.3% | +$1.36K |
|
|
SMC
423
Summit Midstream Corporation
SMC
$282M
| $421K | 0.02% |
15,093
| – | – |
|
424
Amphenol
APH
$135B
| $420K | 0.02% |
7,222
-60
| -0.8% | -$3.49K |
|
425
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $420K | 0.02% |
3,499
+1
| +0% | +$120 |
|