VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mitsubishi UFJ Financial
MUFG
$174B
| $399K | 0.01% |
36,906
-33
| -0.1% | -$356 |
|
452
Campbell Soup
CPB
$10.1B
| $393K | 0.01% |
8,695
+36
| +0.4% | +$1.63K |
|
453
Ferrari
RACE
$87.1B
| $392K | 0.01% |
961
+14
| +1% | +$5.72K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $391K | 0.01% |
13,643
+62
| +0.5% | +$1.78K |
|
455
iShares National Muni Bond ETF
MUB
$38.9B
| $388K | 0.01% |
3,639
+1,295
| +55% | +$138K |
|
456
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $388K | 0.01% |
4,011
-3,545
| -47% | -$343K |
|
457
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $387K | 0.01% |
17,400
| – | – |
|
458
BHP
BHP
$138B
| $384K | 0.01% |
6,720
-691
| -9% | -$39.4K |
|
459
Old Dominion Freight Line
ODFL
$31.7B
| $382K | 0.01% |
2,164
+686
| +46% | +$121K |
|
460
HSBC
HSBC
$227B
| $379K | 0.01% |
8,713
| – | – |
|
461
Welltower
WELL
$112B
| $373K | 0.01% |
3,574
-21
| -0.6% | -$2.19K |
|
462
Healthpeak Properties
DOC
$12.8B
| $370K | 0.01% |
18,894
+4,434
| +31% | +$86.9K |
|
463
Regions Financial
RF
$24.1B
| $369K | 0.01% |
18,437
-4,323
| -19% | -$86.6K |
|
464
HP
HPQ
$27.4B
| $368K | 0.01% |
10,495
+845
| +9% | +$29.6K |
|
465
W.W. Grainger
GWW
$47.5B
| $367K | 0.01% |
407
+5
| +1% | +$4.51K |
|
466
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $366K | 0.01% |
+3,635
| New | +$366K |
|
467
CME Group
CME
$94.4B
| $365K | 0.01% |
1,858
-77
| -4% | -$15.1K |
|
468
Moderna
MRNA
$9.78B
| $364K | 0.01% |
3,067
-239
| -7% | -$28.4K |
|
469
iShares US Medical Devices ETF
IHI
$4.35B
| $360K | 0.01% |
6,428
-42
| -0.6% | -$2.35K |
|
470
TransDigm Group
TDG
$71.6B
| $353K | 0.01% |
276
+5
| +2% | +$6.4K |
|
471
Cencora
COR
$56.7B
| $353K | 0.01% |
1,566
+51
| +3% | +$11.5K |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $352K | 0.01% |
1,359
+397
| +41% | +$103K |
|
473
Synopsys
SNPS
$111B
| $352K | 0.01% |
591
-13
| -2% | -$7.74K |
|
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $349K | 0.01% |
5,668
+428
| +8% | +$26.4K |
|
475
Churchill Downs
CHDN
$7.18B
| $347K | 0.01% |
2,489
+59
| +2% | +$8.24K |
|