VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$301M
(+9.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Semiconductor ETF
SMH
$27.3B
| $414K | 0.01% |
1,688
-2
| -0.1% | -$491 |
|
452
Advanced Drainage Systems
WMS
$11.5B
| $414K | 0.01% |
+2,633
| New | +$414K |
|
453
Sysco
SYY
$39.4B
| $412K | 0.01% |
5,272
+860
| +19% | +$67.1K |
|
454
Autodesk
ADSK
$69.5B
| $409K | 0.01% |
1,485
-278
| -16% | -$76.6K |
|
455
PPL Corp
PPL
$26.6B
| $409K | 0.01% |
12,360
+370
| +3% | +$12.2K |
|
456
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $408K | 0.01% |
4,011
| – | – |
|
457
FTAI Aviation
FTAI
$15.8B
| $407K | 0.01% |
3,066
-1,358
| -31% | -$180K |
|
458
HEICO
HEI
$44.8B
| $406K | 0.01% |
1,554
+8
| +0.5% | +$2.09K |
|
459
Campbell Soup
CPB
$10.1B
| $401K | 0.01% |
8,189
-506
| -6% | -$24.8K |
|
460
Motorola Solutions
MSI
$79.8B
| $400K | 0.01% |
890
+13
| +1% | +$5.84K |
|
461
HSBC
HSBC
$227B
| $394K | 0.01% |
8,713
| – | – |
|
462
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $387K | 0.01% |
15,400
-2,000
| -11% | -$50.3K |
|
463
Vericel Corp
VCEL
$1.72B
| $387K | 0.01% |
+9,149
| New | +$387K |
|
464
iShares US Financials ETF
IYF
$4B
| $386K | 0.01% |
+3,714
| New | +$386K |
|
465
ZIM Integrated Shipping Services
ZIM
$1.62B
| $385K | 0.01% |
+15,000
| New | +$385K |
|
466
BWX Technologies
BWXT
$15B
| $385K | 0.01% |
3,539
+145
| +4% | +$15.8K |
|
467
Arthur J. Gallagher & Co
AJG
$76.7B
| $385K | 0.01% |
1,367
+8
| +0.6% | +$2.25K |
|
468
ON Semiconductor
ON
$20.1B
| $385K | 0.01% |
5,296
-674
| -11% | -$48.9K |
|
469
Mitsubishi UFJ Financial
MUFG
$174B
| $379K | 0.01% |
37,211
+305
| +0.8% | +$3.11K |
|
470
Dollar Tree
DLTR
$20.6B
| $377K | 0.01% |
5,356
-294
| -5% | -$20.7K |
|
471
eBay
EBAY
$42.3B
| $376K | 0.01% |
5,774
-313
| -5% | -$20.4K |
|
472
Rio Tinto
RIO
$104B
| $375K | 0.01% |
5,275
-2,043
| -28% | -$145K |
|
|
ETHE
473
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $374K | 0.01% |
+17,102
| New | +$374K |
|
474
iShares National Muni Bond ETF
MUB
$38.9B
| $374K | 0.01% |
3,446
-193
| -5% | -$21K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $372K | 0.01% |
2,651
+16
| +0.6% | +$2.25K |
|