VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zscaler
ZS
$42.7B
| $312K | 0.01% |
1,406
+28
| +2% | +$6.2K |
|
477
eBay
EBAY
$42.3B
| $311K | 0.01% |
7,137
+365
| +5% | +$15.9K |
|
|
GOOD
478
Gladstone Commercial Corp
GOOD
$616M
| $310K | 0.01% |
+23,396
| New | +$310K |
|
479
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $308K | 0.01% |
12,437
-2
| -0% | -$50 |
|
480
W.W. Grainger
GWW
$47.5B
| $308K | 0.01% |
372
+65
| +21% | +$53.9K |
|
481
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $305K | 0.01% |
11,522
+398
| +4% | +$10.6K |
|
482
Coterra Energy
CTRA
$18.3B
| $305K | 0.01% |
11,957
-91
| -0.8% | -$2.32K |
|
483
AutoZone
AZO
$70.6B
| $305K | 0.01% |
118
+33
| +39% | +$85.3K |
|
484
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $305K | 0.01% |
9,215
+28
| +0.3% | +$925 |
|
485
Upstart Holdings
UPST
$6.44B
| $304K | 0.01% |
7,431
-4,951
| -40% | -$202K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $301K | 0.01% |
20,353
-5,616
| -22% | -$83.1K |
|
487
Mitsubishi UFJ Financial
MUFG
$174B
| $300K | 0.01% |
34,890
+386
| +1% | +$3.32K |
|
488
VanEck Semiconductor ETF
SMH
$27.3B
| $299K | 0.01% |
+1,707
| New | +$299K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $298K | 0.01% |
+2,653
| New | +$298K |
|
|
XYZ
490
Block, Inc.
XYZ
$45.7B
| $297K | 0.01% |
+3,843
| New | +$297K |
|
491
IAC Inc
IAC
$2.98B
| $296K | 0.01% |
6,880
+1,739
| +34% | +$74.7K |
|
492
Cencora
COR
$56.7B
| $296K | 0.01% |
1,439
-105
| -7% | -$21.6K |
|
493
Ulta Beauty
ULTA
$23.1B
| $295K | 0.01% |
602
-19
| -3% | -$9.3K |
|
494
Equifax
EFX
$30.8B
| $293K | 0.01% |
+1,186
| New | +$293K |
|
495
Veralto
VLTO
$26.2B
| $293K | 0.01% |
+3,557
| New | +$293K |
|
496
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $292K | 0.01% |
7,797
+604
| +8% | +$22.6K |
|
497
Northern Trust
NTRS
$24.3B
| $292K | 0.01% |
+3,459
| New | +$292K |
|
|
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $291K | 0.01% |
+1,528
| New | +$291K |
|
499
Sempra
SRE
$52.9B
| $288K | 0.01% |
+3,858
| New | +$288K |
|
500
Alphatec Holdings
ATEC
$2.43B
| $287K | 0.01% |
19,025
+900
| +5% | +$13.6K |
|