VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
234
Increased
534
Reduced
283
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 5 |
Alaska Air
ALK
|
+$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Citigroup
C
|
+$1.17M |
| 4 |
Amgen
AMGN
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Philips
PHG
$26.9B
| $53K | 0.01% |
1,761
+1,236
| +235% | +$37.2K |
|
477
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $52K | 0.01% |
936
+368
| +65% | +$20.4K |
|
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $52K | 0.01% |
960
-44
| -4% | -$2.38K |
|
479
Under Armour Class C
UA
$2.09B
| $52K | 0.01% |
3,610
| – | – |
|
480
Wolfspeed
WOLF
$230M
| $52K | 0.01% |
1,282
+590
| +85% | +$23.9K |
|
|
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $51K | 0.01% |
+3,000
| New | +$51K |
|
482
Avnet
AVT
$4.5B
| $51K | 0.01% |
1,220
+1,045
| +597% | +$43.7K |
|
483
Paychex
PAYX
$47.9B
| $51K | 0.01% |
826
+325
| +65% | +$20.1K |
|
484
Trupanion
TRUP
$1.86B
| $51K | 0.01% |
1,707
+7
| +0.4% | +$209 |
|
485
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $50K | 0.01% |
575
+159
| +38% | +$13.8K |
|
486
Omnicom Group
OMC
$14.7B
| $50K | 0.01% |
690
+1
| +0.1% | +$72 |
|
487
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $50K | 0.01% |
3,890
-2,400
| -38% | -$30.8K |
|
488
SPDR S&P Biotech ETF
XBI
$5.42B
| $50K | 0.01% |
575
-625
| -52% | -$54.3K |
|
489
Archer Daniels Midland
ADM
$29.5B
| $49K | 0.01% |
1,138
+338
| +42% | +$14.6K |
|
490
Lamb Weston
LW
$7.79B
| $49K | 0.01% |
838
+139
| +20% | +$8.13K |
|
491
First Trust Cloud Computing ETF
SKYY
$3.24B
| $49K | 0.01% |
1,012
| – | – |
|
|
FLG
492
Flagstar Financial, Inc.
FLG
$5.24B
| $49K | 0.01% |
1,251
+304
| +32% | +$11.9K |
|
|
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
| $49K | 0.01% |
2,196
+15
| +0.7% | +$335 |
|
|
ESRX
494
DELISTED
Express Scripts Holding Company
ESRX
| $49K | 0.01% |
713
-402
| -36% | -$27.6K |
|
495
Gentex
GNTX
$6.15B
| $48K | 0.01% |
2,085
+2,000
| +2,353% | +$46K |
|
496
Palo Alto Networks
PANW
$132B
| $48K | 0.01% |
1,584
| – | – |
|
497
PACCAR
PCAR
$51.8B
| $48K | 0.01% |
1,095
+180
| +20% | +$7.89K |
|
498
Sherwin-Williams
SHW
$89.1B
| $47K | 0.01% |
363
| – | – |
|
499
Arista Networks
ANET
$189B
| $46K | 0.01% |
2,864
+1,040
| +57% | +$16.7K |
|
|
KNDI
500
Kandi Technologies Group
KNDI
$113M
| $46K | 0.01% |
9,500
+2,000
| +27% | +$9.68K |
|