VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.3B
| $276K | 0.01% |
6,183
-44
| -0.7% | -$1.97K |
|
452
Canadian Pacific Kansas City
CP
$70.3B
| $276K | 0.01% |
3,415
-120
| -3% | -$9.69K |
|
453
HEICO
HEI
$44.8B
| $274K | 0.01% |
1,546
| – | – |
|
454
BCE
BCE
$23.1B
| $273K | 0.01% |
5,996
+142
| +2% | +$6.47K |
|
455
Western Alliance Bancorporation
WAL
$10B
| $273K | 0.01% |
7,495
-2,993
| -29% | -$109K |
|
456
Motorola Solutions
MSI
$79.8B
| $271K | 0.01% |
+925
| New | +$271K |
|
457
BILL Holdings
BILL
$5.24B
| $269K | 0.01% |
+2,300
| New | +$269K |
|
458
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $268K | 0.01% |
10,541
-1,375
| -12% | -$35K |
|
459
United Bankshares
UBSI
$5.42B
| $268K | 0.01% |
9,027
| – | – |
|
460
Cencora
COR
$56.7B
| $267K | 0.01% |
+1,390
| New | +$267K |
|
461
Lamb Weston
LW
$8.08B
| $265K | 0.01% |
+2,302
| New | +$265K |
|
462
Rio Tinto
RIO
$104B
| $262K | 0.01% |
4,109
-2,066
| -33% | -$132K |
|
463
Ecolab
ECL
$77.6B
| $262K | 0.01% |
1,402
-55
| -4% | -$10.3K |
|
|
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $261K | 0.01% |
18,683
+183
| +1% | +$2.56K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.01% |
9,163
+2,137
| +30% | +$60.9K |
|
|
XYZ
466
Block, Inc.
XYZ
$45.7B
| $258K | 0.01% |
3,871
-2,128
| -35% | -$142K |
|
467
Vanguard Total Bond Market
BND
$135B
| $257K | 0.01% |
3,540
-236
| -6% | -$17.2K |
|
468
Zebra Technologies
ZBRA
$16B
| $257K | 0.01% |
869
+87
| +11% | +$25.7K |
|
469
D.R. Horton
DHI
$54.2B
| $256K | 0.01% |
2,106
-1,071
| -34% | -$130K |
|
470
Bank of Montreal
BMO
$90.3B
| $256K | 0.01% |
2,836
-123
| -4% | -$11.1K |
|
471
Gartner
IT
$18.6B
| $255K | 0.01% |
+727
| New | +$255K |
|
472
VICI Properties
VICI
$35.8B
| $254K | 0.01% |
+8,090
| New | +$254K |
|
473
DraftKings
DKNG
$23.1B
| $253K | 0.01% |
9,540
-10,100
| -51% | -$268K |
|
474
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $253K | 0.01% |
7,725
-3,030
| -28% | -$99.2K |
|
475
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $250K | 0.01% |
3,244
+17
| +0.5% | +$1.31K |
|