VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$128M
(+7.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
236
Reduced
185
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$143B
| $241K | 0.01% |
+2,345
| New | +$241K |
|
452
American Electric Power
AEP
$57.8B
| $240K | 0.01% |
2,701
-160
| -6% | -$14.2K |
|
453
Brookfield
BN
$99.5B
| $240K | 0.01% |
4,916
+3
| +0.1% | +$146 |
|
454
Canadian Pacific Kansas City
CP
$70.3B
| $240K | 0.01% |
+3,341
| New | +$240K |
|
455
Kinder Morgan
KMI
$59.1B
| $239K | 0.01% |
15,056
-3,176
| -17% | -$50.4K |
|
456
Sonos
SONO
$1.78B
| $238K | 0.01% |
8,000
-300
| -4% | -$8.93K |
|
457
iShares US Medical Devices ETF
IHI
$4.35B
| $237K | 0.01% |
+3,592
| New | +$237K |
|
458
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $237K | 0.01% |
6,190
| – | – |
|
459
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $237K | 0.01% |
695
+22
| +3% | +$7.5K |
|
460
Northrop Grumman
NOC
$83.2B
| $236K | 0.01% |
611
+7
| +1% | +$2.7K |
|
461
Roblox
RBLX
$88.5B
| $236K | 0.01% |
+2,285
| New | +$236K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $232K | 0.01% |
5,223
+75
| +1% | +$3.33K |
|
463
ServiceNow
NOW
$190B
| $231K | 0.01% |
356
-71
| -17% | -$46.1K |
|
464
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $231K | 0.01% |
4,339
+4
| +0.1% | +$213 |
|
465
Boston Scientific
BSX
$159B
| $228K | 0.01% |
5,359
+120
| +2% | +$5.11K |
|
466
FTAI Aviation
FTAI
$15.8B
| $227K | 0.01% |
+9,191
| New | +$227K |
|
467
Enbridge
ENB
$105B
| $225K | 0.01% |
5,747
+4
| +0.1% | +$157 |
|
468
iShares US Home Construction ETF
ITB
$3.35B
| $223K | 0.01% |
+2,688
| New | +$223K |
|
469
Chipotle Mexican Grill
CMG
$55.1B
| $222K | 0.01% |
6,350
-100
| -2% | -$3.5K |
|
470
Glaukos
GKOS
$5.39B
| $222K | 0.01% |
5,000
| – | – |
|
471
Teladoc Health
TDOC
$1.38B
| $222K | 0.01% |
2,414
-460
| -16% | -$42.3K |
|
472
Datadog
DDOG
$47.5B
| $221K | 0.01% |
+1,242
| New | +$221K |
|
473
Enovis
ENOV
$1.84B
| $221K | 0.01% |
2,789
| – | – |
|
474
MGM Resorts International
MGM
$9.98B
| $221K | 0.01% |
+4,932
| New | +$221K |
|
475
KeyCorp
KEY
$20.8B
| $220K | 0.01% |
9,494
-98
| -1% | -$2.27K |
|