VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.7B
| $295K | 0.02% |
1,399
-10
| -0.7% | -$2.11K |
|
427
Analog Devices
ADI
$121B
| $294K | 0.01% |
1,777
+309
| +21% | +$51.1K |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.01% |
6,572
+780
| +13% | +$34.9K |
|
429
Prudential Financial
PRU
$37.2B
| $292K | 0.01% |
+2,475
| New | +$292K |
|
430
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $291K | 0.01% |
+9,666
| New | +$291K |
|
431
American Electric Power
AEP
$57.6B
| $291K | 0.01% |
2,920
+219
| +8% | +$21.8K |
|
432
Glaukos
GKOS
$5.37B
| $289K | 0.01% |
5,000
| – | – |
|
433
Regions Financial
RF
$24.1B
| $289K | 0.01% |
+13,000
| New | +$289K |
|
434
Moody's
MCO
$89.6B
| $288K | 0.01% |
853
-100
| -10% | -$33.8K |
|
435
TotalEnergies
TTE
$133B
| $288K | 0.01% |
5,704
-2,835
| -33% | -$143K |
|
436
Nucor
NUE
$33.8B
| $286K | 0.01% |
+1,922
| New | +$286K |
|
437
Zoom
ZM
$25B
| $286K | 0.01% |
2,437
+127
| +5% | +$14.9K |
|
438
Vanguard Total Bond Market
BND
$135B
| $284K | 0.01% |
3,569
+11
| +0.3% | +$875 |
|
439
Novartis
NVS
$251B
| $283K | 0.01% |
3,223
-4,659
| -59% | -$409K |
|
440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $283K | 0.01% |
7,745
+1,555
| +25% | +$56.8K |
|
441
Otis Worldwide
OTIS
$34.2B
| $280K | 0.01% |
3,634
-41
| -1% | -$3.16K |
|
442
Eastman Chemical
EMN
$7.92B
| $278K | 0.01% |
+2,480
| New | +$278K |
|
443
Sherwin-Williams
SHW
$93.6B
| $277K | 0.01% |
1,108
+366
| +49% | +$91.5K |
|
444
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $274K | 0.01% |
3,462
+3
| +0.1% | +$237 |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $274K | 0.01% |
2,930
+36
| +1% | +$3.37K |
|
446
Genuine Parts
GPC
$19.4B
| $273K | 0.01% |
2,166
+79
| +4% | +$9.96K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.01% |
10,866
+389
| +4% | +$9.77K |
|
448
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $272K | 0.01% |
+11,405
| New | +$272K |
|
449
Entergy
ETR
$39.1B
| $269K | 0.01% |
+4,608
| New | +$269K |
|
450
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $269K | 0.01% |
3,230
| – | – |
|