VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
319
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Apple
AAPL
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Medical Devices ETF
IHI
$4.35B
| $360K | 0.01% |
6,470
+1,587
| +33% | +$88.3K |
|
452
Gartner
IT
$18.6B
| $360K | 0.01% |
798
-10
| -1% | -$4.51K |
|
453
Moderna
MRNA
$9.78B
| $360K | 0.01% |
3,306
-1,251
| -27% | -$136K |
|
454
KKR & Co
KKR
$121B
| $359K | 0.01% |
3,711
+503
| +16% | +$48.7K |
|
455
VanEck Semiconductor ETF
SMH
$27.3B
| $356K | 0.01% |
1,711
+4
| +0.2% | +$832 |
|
456
Nasdaq
NDAQ
$53.6B
| $356K | 0.01% |
5,787
+119
| +2% | +$7.32K |
|
457
Keysight
KEYS
$28.9B
| $355K | 0.01% |
2,420
+119
| +5% | +$17.4K |
|
458
Texas Roadhouse
TXRH
$11.2B
| $352K | 0.01% |
+2,247
| New | +$352K |
|
459
Monolithic Power Systems
MPWR
$41.5B
| $349K | 0.01% |
543
-70
| -11% | -$45K |
|
460
Alibaba
BABA
$323B
| $348K | 0.01% |
4,665
+361
| +8% | +$26.9K |
|
461
Axon Enterprise
AXON
$57.2B
| $345K | 0.01% |
1,141
+184
| +19% | +$55.6K |
|
462
iShares US Healthcare Providers ETF
IHF
$802M
| $339K | 0.01% |
6,490
| – | – |
|
463
Quanta Services
PWR
$55.5B
| $337K | 0.01% |
1,332
+167
| +14% | +$42.3K |
|
464
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $337K | 0.01% |
+7,166
| New | +$337K |
|
465
Welltower
WELL
$112B
| $337K | 0.01% |
3,595
-14
| -0.4% | -$1.31K |
|
466
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $337K | 0.01% |
+4,429
| New | +$337K |
|
467
Paycom
PAYC
$12.6B
| $336K | 0.01% |
1,788
+139
| +8% | +$26.1K |
|
468
TransDigm Group
TDG
$71.6B
| $336K | 0.01% |
271
+32
| +13% | +$39.7K |
|
469
Ulta Beauty
ULTA
$23.1B
| $335K | 0.01% |
816
+214
| +36% | +$88K |
|
470
AutoZone
AZO
$70.6B
| $332K | 0.01% |
111
-7
| -6% | -$20.9K |
|
471
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $330K | 0.01% |
4,128
+180
| +5% | +$14.4K |
|
472
NiSource
NI
$19B
| $329K | 0.01% |
11,681
-2,438
| -17% | -$68.7K |
|
473
Invesco Preferred ETF
PGX
$3.93B
| $329K | 0.01% |
28,561
| – | – |
|
474
Vanguard Consumer Staples ETF
VDC
$7.65B
| $328K | 0.01% |
1,625
-131
| -7% | -$26.5K |
|
475
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $328K | 0.01% |
10,337
+416
| +4% | +$13.2K |
|