VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.6B
| $407K | 0.01% |
+2,152
| New | +$407K |
|
452
Vericel Corp
VCEL
$1.72B
| $403K | 0.01% |
7,343
-1,806
| -20% | -$99.2K |
|
453
EQT Corp
EQT
$32.2B
| $403K | 0.01% |
8,738
+2,217
| +34% | +$102K |
|
454
UBS Group
UBS
$128B
| $396K | 0.01% |
13,055
-16,838
| -56% | -$511K |
|
455
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $396K | 0.01% |
5,904
+1,146
| +24% | +$76.8K |
|
456
PPL Corp
PPL
$26.6B
| $394K | 0.01% |
12,124
-236
| -2% | -$7.66K |
|
457
Arthur J. Gallagher & Co
AJG
$76.7B
| $393K | 0.01% |
1,384
+17
| +1% | +$4.83K |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $393K | 0.01% |
7,526
+2,666
| +55% | +$139K |
|
459
Ball Corp
BALL
$13.9B
| $390K | 0.01% |
7,082
-5,724
| -45% | -$316K |
|
460
Monster Beverage
MNST
$61B
| $390K | 0.01% |
7,422
-1,245
| -14% | -$65.4K |
|
461
eBay
EBAY
$42.3B
| $388K | 0.01% |
6,267
+493
| +9% | +$30.5K |
|
462
Charter Communications
CHTR
$35.7B
| $386K | 0.01% |
1,126
+47
| +4% | +$16.1K |
|
463
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $386K | 0.01% |
15,400
| – | – |
|
464
Public Storage
PSA
$52.2B
| $381K | 0.01% |
1,272
+273
| +27% | +$81.7K |
|
465
TransDigm Group
TDG
$71.6B
| $380K | 0.01% |
300
+5
| +2% | +$6.33K |
|
466
Sysco
SYY
$39.4B
| $379K | 0.01% |
4,962
-310
| -6% | -$23.7K |
|
467
Alphatec Holdings
ATEC
$2.43B
| $374K | 0.01% |
40,750
+18,325
| +82% | +$168K |
|
468
Schwab US Broad Market ETF
SCHB
$36.3B
| $374K | 0.01% |
16,468
+1
| +0% | +$23 |
|
469
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $373K | 0.01% |
4,927
-639
| -11% | -$48.4K |
|
470
Edwards Lifesciences
EW
$47.5B
| $370K | 0.01% |
4,994
+508
| +11% | +$37.6K |
|
471
HEICO
HEI
$44.8B
| $369K | 0.01% |
1,554
| – | – |
|
472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $369K | 0.01% |
3,681
+45
| +1% | +$4.52K |
|
|
MSD
473
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $367K | 0.01% |
47,680
+17,307
| +57% | +$133K |
|
474
NiSource
NI
$19B
| $367K | 0.01% |
9,982
+56
| +0.6% | +$2.06K |
|
475
Tractor Supply
TSCO
$32.1B
| $366K | 0.01% |
6,896
-244
| -3% | -$12.9K |
|