VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Graphic Packaging
GPK
$6.38B
| $206K | 0.01% |
+10,413
| New | +$206K |
|
427
Cassava Sciences
SAVA
$104M
| $205K | 0.01% |
+4,902
| New | +$205K |
|
428
T-Mobile US
TMUS
$284B
| $205K | 0.01% |
+1,528
| New | +$205K |
|
429
ASML
ASML
$307B
| $204K | 0.01% |
490
-31
| -6% | -$12.9K |
|
430
Canadian Pacific Kansas City
CP
$70.3B
| $204K | 0.01% |
3,056
-289
| -9% | -$19.3K |
|
431
Prologis
PLD
$105B
| $204K | 0.01% |
2,007
+237
| +13% | +$24.1K |
|
432
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $203K | 0.01% |
+3,440
| New | +$203K |
|
433
Ameriprise Financial
AMP
$46.1B
| $201K | 0.01% |
+796
| New | +$201K |
|
434
Moody's
MCO
$89.5B
| $201K | 0.01% |
828
-2
| -0.2% | -$486 |
|
435
Churchill Downs
CHDN
$7.18B
| $200K | 0.01% |
2,176
| – | – |
|
|
KBAL
436
DELISTED
Kimball International
KBAL
| $200K | 0.01% |
31,747
+5,044
| +19% | +$31.8K |
|
437
TG Therapeutics
TGTX
$5.11B
| $195K | 0.01% |
32,900
-9,100
| -22% | -$53.9K |
|
|
XYZ
438
Block, Inc.
XYZ
$45.7B
| $195K | 0.01% |
3,542
-167
| -5% | -$9.19K |
|
439
KeyCorp
KEY
$20.8B
| $186K | 0.01% |
11,635
-2,900
| -20% | -$46.4K |
|
440
Invesco Preferred ETF
PGX
$3.93B
| $180K | 0.01% |
15,179
-1,536
| -9% | -$18.2K |
|
441
ProShares Ultra Semiconductors
USD
$1.33B
| $178K | 0.01% |
24,780
| – | – |
|
442
Palantir
PLTR
$363B
| $174K | 0.01% |
21,361
-10,157
| -32% | -$82.7K |
|
443
Vodafone
VOD
$28.5B
| $171K | 0.01% |
15,104
+1,331
| +10% | +$15.1K |
|
444
Grab
GRAB
$21B
| $162K | 0.01% |
61,500
+20,000
| +48% | +$52.7K |
|
445
Alphatec Holdings
ATEC
$2.43B
| $158K | 0.01% |
18,125
| – | – |
|
446
Sprott Physical Gold
PHYS
$12.8B
| $152K | 0.01% |
11,856
| – | – |
|
447
Oaktree Specialty Lending
OCSL
$1.23B
| $150K | 0.01% |
8,333
| – | – |
|
|
NAK
448
Northern Dynasty Minerals
NAK
$466M
| $135K | 0.01% |
553,451
+1
| +0% | – |
|
449
BlackRock TCP Capital
TCPC
$616M
| $134K | 0.01% |
12,300
| – | – |
|
450
Haleon
HLN
$43.9B
| $133K | 0.01% |
+21,902
| New | +$133K |
|