VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $267K | 0.01% |
+2,769
| New | +$267K |
|
452
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $264K | 0.01% |
3,835
+942
| +33% | +$64.8K |
|
453
Lamb Weston
LW
$8.08B
| $260K | 0.01% |
4,335
-93
| -2% | -$5.58K |
|
454
Organon & Co
OGN
$2.7B
| $260K | 0.01% |
7,449
-6,730
| -47% | -$235K |
|
455
Boston Scientific
BSX
$159B
| $259K | 0.01% |
5,843
+484
| +9% | +$21.5K |
|
456
Fastenal
FAST
$55.1B
| $259K | 0.01% |
+8,726
| New | +$259K |
|
457
Materials Select Sector SPDR Fund
XLB
$5.52B
| $258K | 0.01% |
+2,931
| New | +$258K |
|
458
Clorox
CLX
$15.5B
| $257K | 0.01% |
1,851
+197
| +12% | +$27.4K |
|
459
Fortinet
FTNT
$60.4B
| $256K | 0.01% |
+3,750
| New | +$256K |
|
460
TransDigm Group
TDG
$71.6B
| $256K | 0.01% |
+393
| New | +$256K |
|
461
AB InBev
BUD
$118B
| $255K | 0.01% |
4,250
-204
| -5% | -$12.2K |
|
462
Alcon
ALC
$39.6B
| $254K | 0.01% |
3,200
-435
| -12% | -$34.5K |
|
463
Virgin Galactic
SPCE
$185M
| $254K | 0.01% |
1,285
+377
| +42% | +$74.5K |
|
464
Realty Income
O
$54.2B
| $253K | 0.01% |
+3,653
| New | +$253K |
|
465
Snap
SNAP
$12.4B
| $253K | 0.01% |
6,644
-151
| -2% | -$5.75K |
|
466
Vanguard Consumer Staples ETF
VDC
$7.65B
| $253K | 0.01% |
1,293
| – | – |
|
467
Coterra Energy
CTRA
$18.3B
| $252K | 0.01% |
+9,325
| New | +$252K |
|
468
Fortive
FTV
$16.2B
| $252K | 0.01% |
4,136
+743
| +22% | +$45.3K |
|
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $252K | 0.01% |
+3,060
| New | +$252K |
|
|
SGFY
470
DELISTED
Signify Health, Inc.
SGFY
| $252K | 0.01% |
13,900
-12
| -0.1% | -$218 |
|
471
iShares US Medical Devices ETF
IHI
$4.35B
| $250K | 0.01% |
4,105
+513
| +14% | +$31.2K |
|
472
Spotify
SPOT
$146B
| $249K | 0.01% |
1,648
+155
| +10% | +$23.4K |
|
473
PotlatchDeltic
PCH
$3.31B
| $247K | 0.01% |
4,691
+425
| +10% | +$22.4K |
|
474
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $246K | 0.01% |
1,641
+219
| +15% | +$32.8K |
|
475
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $244K | 0.01% |
2,466
| – | – |
|