VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$22B
| $477K | 0.01% |
5,412
-13
| -0.2% | -$1.15K |
|
402
GSK
GSK
$81.5B
| $476K | 0.01% |
12,376
-1,953
| -14% | -$75.2K |
|
403
Edwards Lifesciences
EW
$47.5B
| $474K | 0.01% |
5,133
+354
| +7% | +$32.7K |
|
404
British American Tobacco
BTI
$122B
| $474K | 0.01% |
15,313
+2,317
| +18% | +$71.7K |
|
405
Sony
SONY
$165B
| $473K | 0.01% |
27,855
-2,265
| -8% | -$38.5K |
|
406
Watsco
WSO
$16.6B
| $472K | 0.01% |
1,019
+2
| +0.2% | +$926 |
|
407
Clorox
CLX
$15.5B
| $469K | 0.01% |
3,434
+69
| +2% | +$9.42K |
|
408
Global X US Preferred ETF
PFFD
$2.34B
| $468K | 0.01% |
+23,764
| New | +$468K |
|
409
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $467K | 0.01% |
5,698
+1,570
| +38% | +$129K |
|
410
Texas Roadhouse
TXRH
$11.2B
| $463K | 0.01% |
2,698
+451
| +20% | +$77.4K |
|
411
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $460K | 0.01% |
9,378
-99
| -1% | -$4.86K |
|
412
Biogen
BIIB
$20.6B
| $460K | 0.01% |
1,986
+574
| +41% | +$133K |
|
413
Martin Marietta Materials
MLM
$37.5B
| $459K | 0.01% |
847
+121
| +17% | +$65.6K |
|
414
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $459K | 0.01% |
19,342
+440
| +2% | +$10.4K |
|
415
Western Alliance Bancorporation
WAL
$10B
| $459K | 0.01% |
7,304
+1
| +0% | +$63 |
|
416
Monolithic Power Systems
MPWR
$41.5B
| $458K | 0.01% |
558
+15
| +3% | +$12.3K |
|
417
Coinbase
COIN
$76.8B
| $457K | 0.01% |
2,056
-106
| -5% | -$23.6K |
|
418
FTAI Aviation
FTAI
$15.8B
| $457K | 0.01% |
4,424
-11
| -0.2% | -$1.14K |
|
419
Otis Worldwide
OTIS
$34.1B
| $455K | 0.01% |
4,732
-95
| -2% | -$9.14K |
|
420
Airbnb
ABNB
$75.8B
| $452K | 0.01% |
2,982
+127
| +4% | +$19.3K |
|
421
United Rentals
URI
$62.7B
| $449K | 0.01% |
695
+6
| +0.9% | +$3.88K |
|
422
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $448K | 0.01% |
3,511
-102
| -3% | -$13K |
|
423
Copa Holdings
CPA
$4.85B
| $446K | 0.01% |
4,685
| – | – |
|
424
Agilent Technologies
A
$36.5B
| $442K | 0.01% |
3,411
-23
| -0.7% | -$2.98K |
|
425
VanEck Semiconductor ETF
SMH
$27.3B
| $441K | 0.01% |
1,690
-21
| -1% | -$5.48K |
|