VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19B
| $375K | 0.02% |
14,119
+5,686
| +67% | +$151K |
|
427
iShares Gold Trust
IAU
$52.6B
| $374K | 0.02% |
9,591
-175
| -2% | -$6.83K |
|
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $373K | 0.02% |
6,030
-1,456
| -19% | -$90.1K |
|
429
Conagra Brands
CAG
$9.23B
| $373K | 0.02% |
13,011
-3,533
| -21% | -$101K |
|
430
Regions Financial
RF
$24.1B
| $368K | 0.01% |
19,007
-1,897
| -9% | -$36.8K |
|
431
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $367K | 0.01% |
3,528
-10,013
| -74% | -$1.04M |
|
432
Keysight
KEYS
$28.9B
| $366K | 0.01% |
+2,301
| New | +$366K |
|
433
Archer Daniels Midland
ADM
$30.2B
| $365K | 0.01% |
5,059
-324
| -6% | -$23.4K |
|
434
Gartner
IT
$18.6B
| $364K | 0.01% |
808
-8
| -1% | -$3.61K |
|
435
Ferrari
RACE
$87.1B
| $362K | 0.01% |
1,070
+13
| +1% | +$4.4K |
|
436
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $362K | 0.01% |
15,011
| – | – |
|
437
Amphenol
APH
$135B
| $361K | 0.01% |
7,282
+1,254
| +21% | +$62.2K |
|
438
MSCI
MSCI
$42.9B
| $360K | 0.01% |
637
+92
| +17% | +$52K |
|
439
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $357K | 0.01% |
703
| – | – |
|
440
Super Micro Computer
SMCI
$24B
| $356K | 0.01% |
12,540
+1,000
| +9% | +$28.4K |
|
441
First Solar
FSLR
$22B
| $355K | 0.01% |
+2,060
| New | +$355K |
|
442
AvalonBay Communities
AVB
$27.8B
| $355K | 0.01% |
1,895
-25
| -1% | -$4.68K |
|
443
Churchill Downs
CHDN
$7.18B
| $355K | 0.01% |
2,628
| – | – |
|
444
Airbnb
ABNB
$75.8B
| $354K | 0.01% |
2,602
-632
| -20% | -$86K |
|
445
BorgWarner
BWA
$9.53B
| $354K | 0.01% |
9,878
-1,961
| -17% | -$70.3K |
|
446
British American Tobacco
BTI
$122B
| $353K | 0.01% |
12,039
-7,088
| -37% | -$208K |
|
447
HSBC
HSBC
$227B
| $350K | 0.01% |
8,640
-815
| -9% | -$33K |
|
448
Johnson Controls International
JCI
$69.5B
| $349K | 0.01% |
6,057
-279
| -4% | -$16.1K |
|
449
W.P. Carey
WPC
$14.9B
| $349K | 0.01% |
5,386
-113
| -2% | -$7.32K |
|
450
BILL Holdings
BILL
$5.24B
| $347K | 0.01% |
4,250
+1,950
| +85% | +$159K |
|