VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.5B
| $347K | 0.01% |
1,424
+340
| +31% | +$82.8K |
|
452
Halliburton
HAL
$18.8B
| $344K | 0.01% |
9,524
+640
| +7% | +$23.1K |
|
453
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $343K | 0.01% |
17,400
-354
| -2% | -$6.99K |
|
454
Valero Energy
VLO
$48.7B
| $342K | 0.01% |
2,628
-72
| -3% | -$9.36K |
|
455
Paycom
PAYC
$12.6B
| $341K | 0.01% |
+1,649
| New | +$341K |
|
456
iShares US Healthcare Providers ETF
IHF
$802M
| $341K | 0.01% |
6,490
| – | – |
|
457
VICI Properties
VICI
$35.8B
| $339K | 0.01% |
10,647
+1,471
| +16% | +$46.9K |
|
458
Ecolab
ECL
$77.6B
| $336K | 0.01% |
1,695
+222
| +15% | +$44K |
|
459
Vanguard Consumer Staples ETF
VDC
$7.65B
| $335K | 0.01% |
1,756
+148
| +9% | +$28.3K |
|
460
Corteva
CTVA
$49.1B
| $335K | 0.01% |
6,990
-1,181
| -14% | -$56.6K |
|
461
Yum China
YUMC
$16.5B
| $335K | 0.01% |
7,885
-2,134
| -21% | -$90.5K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.01% |
13,824
+122
| +0.9% | +$2.95K |
|
463
Alibaba
BABA
$323B
| $333K | 0.01% |
4,304
-3,310
| -43% | -$256K |
|
464
Nasdaq
NDAQ
$53.6B
| $330K | 0.01% |
+5,668
| New | +$330K |
|
465
Cheniere Energy
LNG
$51.8B
| $328K | 0.01% |
1,921
-5
| -0.3% | -$853 |
|
466
Invesco Preferred ETF
PGX
$3.93B
| $328K | 0.01% |
28,561
| – | – |
|
467
Synopsys
SNPS
$111B
| $326K | 0.01% |
633
+103
| +19% | +$53K |
|
468
Williams-Sonoma
WSM
$24.7B
| $326K | 0.01% |
3,230
-200
| -6% | -$20.2K |
|
469
FS KKR Capital
FSK
$5.08B
| $326K | 0.01% |
16,314
| – | – |
|
470
Vanguard ESG International Stock ETF
VSGX
$5B
| $325K | 0.01% |
5,887
-94
| -2% | -$5.2K |
|
471
Welltower
WELL
$112B
| $325K | 0.01% |
3,609
+355
| +11% | +$32K |
|
472
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $320K | 0.01% |
3,948
-9
| -0.2% | -$730 |
|
473
iShares Global Financials ETF
IXG
$571M
| $320K | 0.01% |
4,074
+257
| +7% | +$20.2K |
|
474
D.R. Horton
DHI
$54.2B
| $320K | 0.01% |
2,105
-106
| -5% | -$16.1K |
|
475
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $318K | 0.01% |
9,921
+45
| +0.5% | +$1.44K |
|