VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$53.6B
| $347K | 0.01% |
5,753
-34
| -0.6% | -$2.05K |
|
477
HEICO
HEI
$44.8B
| $346K | 0.01% |
1,546
-4
| -0.3% | -$894 |
|
478
Tractor Supply
TSCO
$32.1B
| $345K | 0.01% |
6,395
+155
| +2% | +$8.37K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $345K | 0.01% |
2,635
+126
| +5% | +$16.5K |
|
480
Keysight
KEYS
$28.9B
| $343K | 0.01% |
2,508
+88
| +4% | +$12K |
|
481
iShares US Healthcare Providers ETF
IHF
$802M
| $340K | 0.01% |
6,490
| – | – |
|
482
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $339K | 0.01% |
12,760
+135
| +1% | +$3.59K |
|
483
Vanguard Consumer Staples ETF
VDC
$7.65B
| $339K | 0.01% |
1,669
+44
| +3% | +$8.93K |
|
484
Motorola Solutions
MSI
$79.8B
| $338K | 0.01% |
877
+6
| +0.7% | +$2.32K |
|
485
Veralto
VLTO
$26.2B
| $337K | 0.01% |
3,533
+168
| +5% | +$16K |
|
|
GOOD
486
Gladstone Commercial Corp
GOOD
$616M
| $334K | 0.01% |
23,396
| – | – |
|
487
T Rowe Price
TROW
$23.8B
| $333K | 0.01% |
2,887
+228
| +9% | +$26.3K |
|
488
Invesco Preferred ETF
PGX
$3.93B
| $333K | 0.01% |
28,817
+256
| +0.9% | +$2.96K |
|
489
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $333K | 0.01% |
9,921
-416
| -4% | -$13.9K |
|
490
PPL Corp
PPL
$26.6B
| $332K | 0.01% |
11,990
+1,805
| +18% | +$49.9K |
|
|
X
491
DELISTED
US Steel
X
| $331K | 0.01% |
+189,702
| New | +$331K |
|
492
Constellation Energy
CEG
$94.2B
| $330K | 0.01% |
1,648
+44
| +3% | +$8.81K |
|
493
eBay
EBAY
$42.3B
| $327K | 0.01% |
6,087
+697
| +13% | +$37.4K |
|
494
Schwab US Broad Market ETF
SCHB
$36.3B
| $327K | 0.01% |
15,591
+1,467
| +10% | +$30.7K |
|
495
NiSource
NI
$19B
| $326K | 0.01% |
11,321
-360
| -3% | -$10.4K |
|
496
Definitive Healthcare
DH
$416M
| $323K | 0.01% |
59,080
+6,230
| +12% | +$34K |
|
497
BWX Technologies
BWXT
$15B
| $322K | 0.01% |
3,394
+994
| +41% | +$94.4K |
|
498
FS KKR Capital
FSK
$5.08B
| $321K | 0.01% |
16,285
| – | – |
|
499
Copart
CPRT
$47B
| $321K | 0.01% |
5,923
+1,469
| +33% | +$79.6K |
|
500
Alibaba
BABA
$323B
| $320K | 0.01% |
4,450
-215
| -5% | -$15.5K |
|