VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
401
DELISTED
Chimerix, Inc.
CMRX
| $509K | 0.01% |
146,186
+64,420
| +79% | +$224K |
|
402
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $501K | 0.01% |
879
+123
| +16% | +$70.1K |
|
403
ON Semiconductor
ON
$20.1B
| $501K | 0.01% |
7,941
+2,645
| +50% | +$167K |
|
404
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $494K | 0.01% |
5,275
| – | – |
|
405
Cheniere Energy
LNG
$51.8B
| $494K | 0.01% |
2,298
-135
| -6% | -$29K |
|
406
Dow Inc
DOW
$17.4B
| $491K | 0.01% |
12,241
-3,113
| -20% | -$125K |
|
407
Alaska Air
ALK
$7.28B
| $490K | 0.01% |
7,565
+16
| +0.2% | +$1.04K |
|
408
Watsco
WSO
$16.6B
| $489K | 0.01% |
1,032
+12
| +1% | +$5.69K |
|
409
DuPont de Nemours
DD
$32.6B
| $488K | 0.01% |
6,406
-101
| -2% | -$7.7K |
|
410
Texas Roadhouse
TXRH
$11.2B
| $485K | 0.01% |
2,688
+97
| +4% | +$17.5K |
|
411
United Rentals
URI
$62.7B
| $485K | 0.01% |
688
-18
| -3% | -$12.7K |
|
412
Workday
WDAY
$61.7B
| $480K | 0.01% |
1,860
+103
| +6% | +$26.6K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $479K | 0.01% |
3,702
-23
| -0.6% | -$2.97K |
|
414
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $476K | 0.01% |
3,416
| – | – |
|
415
Devon Energy
DVN
$22.1B
| $474K | 0.01% |
14,497
-1,744
| -11% | -$57.1K |
|
416
SoFi Technologies
SOFI
$30.7B
| $470K | 0.01% |
30,530
+2,354
| +8% | +$36.3K |
|
417
Southwest Airlines
LUV
$16.5B
| $464K | 0.01% |
13,809
-1,480
| -10% | -$49.8K |
|
418
United Airlines
UAL
$34.5B
| $460K | 0.01% |
4,735
-619
| -12% | -$60.1K |
|
419
L3Harris
LHX
$51B
| $457K | 0.01% |
2,174
-15
| -0.7% | -$3.15K |
|
|
ETHE
420
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $457K | 0.01% |
16,305
-797
| -5% | -$22.3K |
|
421
Welltower
WELL
$112B
| $456K | 0.01% |
3,619
-49
| -1% | -$6.18K |
|
422
Nasdaq
NDAQ
$53.6B
| $453K | 0.01% |
5,861
+4
| +0.1% | +$309 |
|
423
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $453K | 0.01% |
15,514
-284
| -2% | -$8.29K |
|
424
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $452K | 0.01% |
15,265
-878
| -5% | -$26K |
|
|
NXG
425
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $451K | 0.01% |
9,842
+2,801
| +40% | +$128K |
|