VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mitsubishi UFJ Financial
MUFG
$174B
| $250K | 0.01% |
33,969
+2,878
| +9% | +$21.2K |
|
477
Haleon
HLN
$43.9B
| $249K | 0.01% |
29,708
+799
| +3% | +$6.7K |
|
478
Honda
HMC
$44.8B
| $247K | 0.01% |
8,164
-25
| -0.3% | -$758 |
|
479
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $247K | 0.01% |
7,195
| – | – |
|
480
Wynn Resorts
WYNN
$12.6B
| $247K | 0.01% |
2,338
-918
| -28% | -$97K |
|
481
Enbridge
ENB
$105B
| $244K | 0.01% |
6,581
+337
| +5% | +$12.5K |
|
482
Vanguard Total International Bond ETF
BNDX
$68.4B
| $244K | 0.01% |
4,997
-258
| -5% | -$12.6K |
|
483
Digital Realty Trust
DLR
$55.7B
| $243K | 0.01% |
2,136
-220
| -9% | -$25.1K |
|
484
United Airlines
UAL
$34.5B
| $243K | 0.01% |
+4,426
| New | +$243K |
|
485
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $243K | 0.01% |
3,707
-1,479
| -29% | -$96.8K |
|
486
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $242K | 0.01% |
2,268
| – | – |
|
487
CBIZ
CBZ
$3.23B
| $242K | 0.01% |
+4,540
| New | +$242K |
|
488
RELX
RELX
$85.9B
| $241K | 0.01% |
7,197
+304
| +4% | +$10.2K |
|
489
Baxter International
BAX
$12.5B
| $240K | 0.01% |
5,278
-494
| -9% | -$22.5K |
|
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $240K | 0.01% |
2,613
-64
| -2% | -$5.88K |
|
491
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $240K | 0.01% |
4,753
+376
| +9% | +$19K |
|
492
Williams-Sonoma
WSM
$24.7B
| $239K | 0.01% |
3,824
-450
| -11% | -$28.2K |
|
493
Williams Companies
WMB
$69.9B
| $239K | 0.01% |
7,315
-5,294
| -42% | -$173K |
|
494
ON Semiconductor
ON
$20.1B
| $238K | 0.01% |
+2,517
| New | +$238K |
|
495
LoveSac
LOVE
$297M
| $237K | 0.01% |
8,805
| – | – |
|
|
GAM
496
General American Investors Company
GAM
$1.41B
| $236K | 0.01% |
5,646
| – | – |
|
497
KKR & Co
KKR
$121B
| $231K | 0.01% |
4,122
-1,666
| -29% | -$93.3K |
|
498
Public Service Enterprise Group
PEG
$40.5B
| $231K | 0.01% |
+3,682
| New | +$231K |
|
499
Ares Capital
ARCC
$15.8B
| $230K | 0.01% |
12,259
-4,127
| -25% | -$77.5K |
|
500
Trane Technologies
TT
$92.1B
| $230K | 0.01% |
+1,202
| New | +$230K |
|