VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
General Motors
GM
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
Energy Transfer Partners
ET
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXG
426
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $463K | 0.01% |
9,842
| – | – |
|
427
Dow Inc
DOW
$16.9B
| $461K | 0.01% |
13,189
+948
| +8% | +$33.1K |
|
428
Monolithic Power Systems
MPWR
$41B
| $460K | 0.01% |
793
+254
| +47% | +$147K |
|
429
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $459K | 0.01% |
15,400
| – | – |
|
430
Texas Roadhouse
TXRH
$11B
| $458K | 0.01% |
2,750
+62
| +2% | +$10.3K |
|
431
HNI Corp
HNI
$2.06B
| $458K | 0.01% |
10,332
+11
| +0.1% | +$488 |
|
432
UBS Group
UBS
$127B
| $458K | 0.01% |
14,946
+1,891
| +14% | +$57.9K |
|
433
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $455K | 0.01% |
3,581
+165
| +5% | +$21K |
|
434
Ferrari
RACE
$84.4B
| $454K | 0.01% |
1,063
+42
| +4% | +$17.9K |
|
435
Autodesk
ADSK
$69B
| $450K | 0.01% |
1,720
-11
| -0.6% | -$2.88K |
|
436
Paycom
PAYC
$12.4B
| $450K | 0.01% |
2,058
-112
| -5% | -$24.5K |
|
437
Nucor
NUE
$32.6B
| $447K | 0.01% |
3,717
+593
| +19% | +$71.4K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $446K | 0.01% |
2,610
+112
| +4% | +$19.1K |
|
439
BWX Technologies
BWXT
$15.2B
| $445K | 0.01% |
4,507
+568
| +14% | +$56K |
|
440
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $439K | 0.01% |
3,499
-203
| -5% | -$25.5K |
|
441
eBay
EBAY
$41.7B
| $439K | 0.01% |
6,480
+213
| +3% | +$14.4K |
|
442
PPL Corp
PPL
$26.5B
| $439K | 0.01% |
12,153
+29
| +0.2% | +$1.05K |
|
443
Nasdaq
NDAQ
$54.3B
| $438K | 0.01% |
5,777
-84
| -1% | -$6.37K |
|
|
MSD
444
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $435K | 0.01% |
54,005
+6,325
| +13% | +$50.9K |
|
445
VanEck Semiconductor ETF
SMH
$28.4B
| $434K | 0.01% |
2,051
-84
| -4% | -$17.8K |
|
446
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $425K | 0.01% |
28,174
+12,161
| +76% | +$184K |
|
447
First Mid Bancshares
FMBH
$954M
| $424K | 0.01% |
12,159
| – | – |
|
448
MPLX
MPLX
$50.8B
| $423K | 0.01% |
7,909
+1,877
| +31% | +$100K |
|
449
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $423K | 0.01% |
7,633
+107
| +1% | +$5.93K |
|
450
Martin Marietta Materials
MLM
$37.2B
| $421K | 0.01% |
880
+19
| +2% | +$9.08K |
|