VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.5B
| $450K | 0.01% |
3,347
-18
| -0.5% | -$2.42K |
|
427
First Mid Bancshares
FMBH
$963M
| $448K | 0.01% |
12,159
| – | – |
|
428
Paycom
PAYC
$12.6B
| $445K | 0.01% |
2,170
+149
| +7% | +$30.5K |
|
429
Martin Marietta Materials
MLM
$37.5B
| $445K | 0.01% |
861
+43
| +5% | +$22.2K |
|
430
Midland States Bancorp
MSBI
$391M
| $443K | 0.01% |
18,171
-3,845
| -17% | -$93.8K |
|
431
Diamondback Energy
FANG
$40.2B
| $443K | 0.01% |
2,702
-48
| -2% | -$7.86K |
|
432
Gartner
IT
$18.6B
| $439K | 0.01% |
907
+8
| +0.9% | +$3.88K |
|
433
BWX Technologies
BWXT
$15B
| $439K | 0.01% |
3,939
+400
| +11% | +$44.6K |
|
434
Sun Country Airlines
SNCY
$702M
| $438K | 0.01% |
30,034
-2,785
| -8% | -$40.6K |
|
435
Mitsubishi UFJ Financial
MUFG
$174B
| $436K | 0.01% |
37,211
| – | – |
|
436
Campbell Soup
CPB
$10.1B
| $436K | 0.01% |
10,406
+2,217
| +27% | +$92.9K |
|
437
Ferrari
RACE
$87.1B
| $434K | 0.01% |
1,021
-77
| -7% | -$32.7K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $433K | 0.01% |
2,498
-153
| -6% | -$26.5K |
|
439
HSBC
HSBC
$227B
| $431K | 0.01% |
8,713
| – | – |
|
440
iShares National Muni Bond ETF
MUB
$38.9B
| $428K | 0.01% |
4,019
+573
| +17% | +$61.1K |
|
441
Motorola Solutions
MSI
$79.8B
| $427K | 0.01% |
924
+34
| +4% | +$15.7K |
|
442
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $421K | 0.01% |
4,011
| – | – |
|
443
CME Group
CME
$94.4B
| $420K | 0.01% |
1,809
-117
| -6% | -$27.2K |
|
444
Healthpeak Properties
DOC
$12.8B
| $415K | 0.01% |
20,487
-93
| -0.5% | -$1.89K |
|
445
Otis Worldwide
OTIS
$34.1B
| $415K | 0.01% |
4,483
-233
| -5% | -$21.6K |
|
446
Republic Services
RSG
$71.7B
| $414K | 0.01% |
2,061
-30
| -1% | -$6.03K |
|
447
Realty Income
O
$54.2B
| $412K | 0.01% |
7,719
+183
| +2% | +$9.78K |
|
448
Copa Holdings
CPA
$4.85B
| $412K | 0.01% |
4,685
| – | – |
|
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $410K | 0.01% |
4,514
+939
| +26% | +$85.4K |
|
450
TG Therapeutics
TGTX
$5.11B
| $407K | 0.01% |
13,532
+3,309
| +32% | +$99.6K |
|