VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
319
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Apple
AAPL
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FTAI Aviation
FTAI
$15.8B
| $326K | 0.01% |
4,435
+11
| +0.2% | +$808 |
|
477
Vanguard Real Estate ETF
VNQ
$34.7B
| $324K | 0.01% |
4,021
-297
| -7% | -$23.9K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $324K | 0.01% |
2,509
-144
| -5% | -$18.6K |
|
479
Newmont
NEM
$83.7B
| $322K | 0.01% |
8,349
-3,499
| -30% | -$135K |
|
480
Tractor Supply
TSCO
$32.1B
| $322K | 0.01% |
6,240
-20
| -0.3% | -$1.03K |
|
481
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $322K | 0.01% |
11,522
| – | – |
|
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $321K | 0.01% |
5,240
-790
| -13% | -$48.4K |
|
483
Vanguard ESG International Stock ETF
VSGX
$5B
| $319K | 0.01% |
5,732
-155
| -3% | -$8.63K |
|
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $319K | 0.01% |
3,665
+58
| +2% | +$5.05K |
|
485
Synopsys
SNPS
$111B
| $319K | 0.01% |
604
-29
| -5% | -$15.3K |
|
486
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $318K | 0.01% |
12,625
+188
| +2% | +$4.74K |
|
487
HEICO
HEI
$44.8B
| $317K | 0.01% |
1,550
+4
| +0.3% | +$819 |
|
488
FS KKR Capital
FSK
$5.08B
| $317K | 0.01% |
16,285
-29
| -0.2% | -$564 |
|
489
Waste Connections
WCN
$46.1B
| $315K | 0.01% |
+1,898
| New | +$315K |
|
490
Williams Companies
WMB
$69.9B
| $314K | 0.01% |
8,000
+140
| +2% | +$5.5K |
|
491
ON Semiconductor
ON
$20.1B
| $313K | 0.01% |
4,773
+1,520
| +47% | +$99.6K |
|
|
GOOD
492
Gladstone Commercial Corp
GOOD
$616M
| $311K | 0.01% |
23,396
| – | – |
|
493
Veralto
VLTO
$26.2B
| $311K | 0.01% |
3,365
-192
| -5% | -$17.7K |
|
494
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $310K | 0.01% |
4,643
+387
| +9% | +$25.8K |
|
495
BILL Holdings
BILL
$5.24B
| $307K | 0.01% |
5,000
+750
| +18% | +$46.1K |
|
496
United Airlines
UAL
$34.5B
| $305K | 0.01% |
+5,797
| New | +$305K |
|
|
SWAV
497
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $305K | 0.01% |
928
-600
| -39% | -$197K |
|
498
W.P. Carey
WPC
$14.9B
| $304K | 0.01% |
5,386
| – | – |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $304K | 0.01% |
6,406
+190
| +3% | +$9.01K |
|
500
Evercore
EVR
$12.3B
| $302K | 0.01% |
+1,620
| New | +$302K |
|