VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of Montreal
BMO
$90.3B
| $75K | 0.01% |
1,400
| – | – |
|
477
Boyd Gaming
BYD
$6.93B
| $75K | 0.01% |
4,850
+750
| +18% | +$11.6K |
|
478
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $75K | 0.01% |
2,619
+61
| +2% | +$1.75K |
|
479
Corning
GLW
$61B
| $75K | 0.01% |
3,554
| – | – |
|
480
Restaurant Brands International
QSR
$20.7B
| $75K | 0.01% |
1,723
+515
| +43% | +$22.4K |
|
481
Paychex
PAYX
$48.7B
| $74K | 0.01% |
1,106
+586
| +113% | +$39.2K |
|
482
Invesco Preferred ETF
PGX
$3.93B
| $74K | 0.01% |
5,303
+4,452
| +523% | +$62.1K |
|
483
Stanley Black & Decker
SWK
$12.1B
| $74K | 0.01% |
624
+11
| +2% | +$1.3K |
|
|
AYX
484
DELISTED
Alteryx, Inc.
AYX
| $74K | 0.01% |
683
+178
| +35% | +$19.3K |
|
485
DTE Energy
DTE
$28.4B
| $73K | 0.01% |
766
| – | – |
|
486
Ciena
CIEN
$16.5B
| $72K | 0.01% |
1,554
+69
| +5% | +$3.2K |
|
487
HDFC Bank
HDB
$361B
| $72K | 0.01% |
1,852
+220
| +13% | +$8.55K |
|
488
Protolabs
PRLB
$1.19B
| $72K | 0.01% |
928
+200
| +27% | +$15.5K |
|
|
GWPH
489
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $72K | 0.01% |
762
+300
| +65% | +$28.3K |
|
490
AutoZone
AZO
$70.6B
| $71K | 0.01% |
75
+72
| +2,400% | +$68.2K |
|
491
Generac Holdings
GNRC
$10.6B
| $71K | 0.01% |
700
| – | – |
|
492
Intercontinental Exchange
ICE
$99.8B
| $71K | 0.01% |
829
-802
| -49% | -$68.7K |
|
493
Monster Beverage
MNST
$61B
| $71K | 0.01% |
2,332
| – | – |
|
494
Pinnacle Financial Partners
PNFP
$7.55B
| $71K | 0.01% |
1,719
| – | – |
|
495
Republic Services
RSG
$71.7B
| $71K | 0.01% |
865
-595
| -41% | -$48.8K |
|
496
Cencora
COR
$56.7B
| $70K | 0.01% |
799
+17
| +2% | +$1.49K |
|
497
Etsy
ETSY
$5.36B
| $70K | 0.01% |
1,308
+1,058
| +423% | +$56.6K |
|
498
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $70K | 0.01% |
+1,860
| New | +$70K |
|
499
iShares US Financials ETF
IYF
$4B
| $70K | 0.01% |
1,290
+290
| +29% | +$15.7K |
|
500
Sonos
SONO
$1.78B
| $69K | 0.01% |
7,500
+167
| +2% | +$1.54K |
|