VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
General Motors
GM
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
Energy Transfer Partners
ET
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$57.6B
| $527K | 0.01% |
8,553
-2,324
| -21% | -$143K |
|
402
Diageo
DEO
$58.3B
| $526K | 0.01% |
30,880
-1,132
| -4% | -$19.3K |
|
403
eXp World Holdings
EXPI
$1.78B
| $525K | 0.01% |
53,648
-2,612
| -5% | -$25.5K |
|
404
Cadence Design Systems
CDNS
$98.6B
| $524K | 0.01% |
2,059
-98
| -5% | -$24.9K |
|
405
Rockwell Automation
ROK
$38.8B
| $522K | 0.01% |
2,022
+792
| +64% | +$205K |
|
406
Trade Desk
TTD
$25.6B
| $518K | 0.01% |
9,462
+656
| +7% | +$35.9K |
|
|
ETH
407
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $516K | 0.01% |
+29,983
| New | +$516K |
|
408
TG Therapeutics
TGTX
$5.08B
| $513K | 0.01% |
13,003
-529
| -4% | -$20.9K |
|
409
Workday
WDAY
$61.9B
| $508K | 0.01% |
2,177
+317
| +17% | +$74K |
|
410
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $506K | 0.01% |
949
+70
| +8% | +$37.3K |
|
411
Calumet Specialty Products
CLMT
$1.5B
| $503K | 0.01% |
39,641
| – | – |
|
412
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $502K | 0.01% |
81,721
-214
| -0.3% | -$1.31K |
|
413
HP
HPQ
$27.1B
| $500K | 0.01% |
18,041
-16,831
| -48% | -$466K |
|
414
Axon Enterprise
AXON
$58.1B
| $499K | 0.01% |
949
-135
| -12% | -$71K |
|
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $494K | 0.01% |
5,275
| – | – |
|
416
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $493K | 0.01% |
5,037
+1,026
| +26% | +$100K |
|
417
GSK
GSK
$82.1B
| $488K | 0.01% |
12,601
+4,221
| +50% | +$164K |
|
418
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $481K | 0.01% |
4,987
| – | – |
|
419
DuPont de Nemours
DD
$32.6B
| $480K | 0.01% |
6,430
+24
| +0.4% | +$1.79K |
|
420
D.R. Horton
DHI
$53B
| $474K | 0.01% |
3,726
-70
| -2% | -$8.9K |
|
|
SW
421
Smurfit Westrock plc
SW
$23.7B
| $471K | 0.01% |
10,457
-2,216
| -17% | -$99.9K |
|
422
Otis Worldwide
OTIS
$34.3B
| $470K | 0.01% |
4,550
+67
| +1% | +$6.91K |
|
423
Campbell Soup
CPB
$10.1B
| $466K | 0.01% |
11,675
+1,269
| +12% | +$50.7K |
|
424
United Rentals
URI
$62.4B
| $465K | 0.01% |
742
+54
| +8% | +$33.8K |
|
425
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $463K | 0.01% |
5,873
+946
| +19% | +$74.6K |
|