VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
General Motors
GM
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
Energy Transfer Partners
ET
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$36B
| $418K | 0.01% |
1,133
+7
| +0.6% | +$2.58K |
|
452
Southwest Airlines
LUV
$16.2B
| $415K | 0.01% |
12,347
-1,462
| -11% | -$49.1K |
|
453
TransDigm Group
TDG
$72.6B
| $414K | 0.01% |
300
| – | – |
|
454
HEICO
HEI
$44B
| $414K | 0.01% |
1,550
-4
| -0.3% | -$1.07K |
|
455
Vericel Corp
VCEL
$1.54B
| $414K | 0.01% |
9,274
+1,931
| +26% | +$86.2K |
|
456
Alphatec Holdings
ATEC
$2.3B
| $410K | 0.01% |
40,450
-300
| -0.7% | -$3.04K |
|
457
Williams Companies
WMB
$71.5B
| $409K | 0.01% |
6,851
+432
| +7% | +$25.8K |
|
458
RELX
RELX
$82.6B
| $408K | 0.01% |
8,085
+1,083
| +15% | +$54.6K |
|
459
Motorola Solutions
MSI
$80.3B
| $404K | 0.01% |
923
-1
| -0.1% | -$438 |
|
460
Agilent Technologies
A
$35.4B
| $403K | 0.01% |
3,449
+102
| +3% | +$11.9K |
|
461
Healthpeak Properties
DOC
$12.5B
| $403K | 0.01% |
19,932
-555
| -3% | -$11.2K |
|
462
Schwab US Broad Market ETF
SCHB
$36.5B
| $402K | 0.01% |
18,661
+2,193
| +13% | +$47.2K |
|
463
Realty Income
O
$54.3B
| $398K | 0.01% |
6,868
-851
| -11% | -$49.4K |
|
464
BHP
BHP
$135B
| $398K | 0.01% |
8,208
+763
| +10% | +$37K |
|
465
Ball Corp
BALL
$13.5B
| $398K | 0.01% |
7,649
+567
| +8% | +$29.5K |
|
466
Genuine Parts
GPC
$19.3B
| $397K | 0.01% |
3,330
+1,322
| +66% | +$157K |
|
467
Public Storage
PSA
$50.8B
| $393K | 0.01% |
1,313
+41
| +3% | +$12.3K |
|
468
SoFi Technologies
SOFI
$30.6B
| $393K | 0.01% |
33,749
+3,219
| +11% | +$37.4K |
|
469
Datadog
DDOG
$49.1B
| $392K | 0.01% |
3,955
-2,334
| -37% | -$232K |
|
470
Howmet Aerospace
HWM
$73.9B
| $385K | 0.01% |
2,968
+184
| +7% | +$23.9K |
|
471
Alaska Air
ALK
$7.21B
| $385K | 0.01% |
7,821
+256
| +3% | +$12.6K |
|
472
Rio Tinto
RIO
$101B
| $385K | 0.01% |
6,403
+2,365
| +59% | +$142K |
|
473
Monster Beverage
MNST
$61.3B
| $384K | 0.01% |
6,563
-859
| -12% | -$50.3K |
|
474
Gartner
IT
$17.6B
| $379K | 0.01% |
904
-3
| -0.3% | -$1.26K |
|
475
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $378K | 0.01% |
10,820
+899
| +9% | +$31.4K |
|