VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$301M
(+9.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.5B
| $453K | 0.01% |
15,289
-1,798
| -11% | -$53.3K |
|
427
Monster Beverage
MNST
$61B
| $452K | 0.01% |
8,667
+3,218
| +59% | +$168K |
|
428
Halliburton
HAL
$18.8B
| $452K | 0.01% |
90,352
+3,287
| +4% | +$16.4K |
|
429
Alibaba
BABA
$323B
| $452K | 0.01% |
4,258
-192
| -4% | -$20.4K |
|
430
IQVIA
IQV
$31.9B
| $452K | 0.01% |
1,908
+10
| +0.5% | +$2.37K |
|
431
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $451K | 0.01% |
3,416
-95
| -3% | -$12.5K |
|
432
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $450K | 0.01% |
5,566
+906
| +19% | +$73.2K |
|
433
Valero Energy
VLO
$48.7B
| $445K | 0.01% |
3,297
-505
| -13% | -$68.2K |
|
434
Martin Marietta Materials
MLM
$37.5B
| $440K | 0.01% |
818
-29
| -3% | -$15.6K |
|
435
Copa Holdings
CPA
$4.85B
| $440K | 0.01% |
4,685
| – | – |
|
436
Cheniere Energy
LNG
$51.8B
| $438K | 0.01% |
2,433
-477
| -16% | -$85.8K |
|
437
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $436K | 0.01% |
7,696
-1,682
| -18% | -$95.2K |
|
438
Old National Bancorp
ONB
$8.94B
| $435K | 0.01% |
23,295
-1,483
| -6% | -$27.7K |
|
439
Regions Financial
RF
$24.1B
| $431K | 0.01% |
18,482
+45
| +0.2% | +$1.05K |
|
440
HCA Healthcare
HCA
$98.5B
| $431K | 0.01% |
1,060
+109
| +11% | +$44.3K |
|
441
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $430K | 0.01% |
756
+1
| +0.1% | +$569 |
|
442
Workday
WDAY
$61.7B
| $429K | 0.01% |
1,757
+530
| +43% | +$130K |
|
443
Nasdaq
NDAQ
$53.6B
| $428K | 0.01% |
5,857
+104
| +2% | +$7.59K |
|
444
CME Group
CME
$94.4B
| $425K | 0.01% |
1,926
+68
| +4% | +$15K |
|
445
Constellation Energy
CEG
$94.2B
| $423K | 0.01% |
1,628
-20
| -1% | -$5.2K |
|
446
Kenvue
KVUE
$35.7B
| $423K | 0.01% |
18,271
-26,349
| -59% | -$609K |
|
447
TransDigm Group
TDG
$71.6B
| $421K | 0.01% |
295
+19
| +7% | +$27.1K |
|
448
Republic Services
RSG
$71.7B
| $420K | 0.01% |
2,091
+9
| +0.4% | +$1.81K |
|
449
Axon Enterprise
AXON
$57.2B
| $416K | 0.01% |
1,041
+2
| +0.2% | +$799 |
|
450
Tractor Supply
TSCO
$32.1B
| $415K | 0.01% |
7,140
+745
| +12% | +$43.4K |
|