VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$33.8B
| $365K | 0.01% |
3,124
-346
| -10% | -$40.4K |
|
477
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $364K | 0.01% |
4,077
-1,621
| -28% | -$145K |
|
478
Dick's Sporting Goods
DKS
$17.7B
| $364K | 0.01% |
1,589
+469
| +42% | +$107K |
|
479
BHP
BHP
$138B
| $364K | 0.01% |
7,445
+6
| +0.1% | +$293 |
|
480
FTAI Aviation
FTAI
$15.8B
| $362K | 0.01% |
2,516
-550
| -18% | -$79.2K |
|
481
Sempra
SRE
$52.9B
| $360K | 0.01% |
4,103
+1,259
| +44% | +$110K |
|
482
Rivian
RIVN
$17.2B
| $356K | 0.01% |
26,764
-3,265
| -11% | -$43.4K |
|
|
SMC
483
Summit Midstream Corporation
SMC
$282M
| $356K | 0.01% |
9,418
-5,675
| -38% | -$214K |
|
484
Align Technology
ALGN
$10.1B
| $354K | 0.01% |
1,696
-983
| -37% | -$205K |
|
485
Rockwell Automation
ROK
$38.2B
| $352K | 0.01% |
1,230
-155
| -11% | -$44.3K |
|
486
MSCI
MSCI
$42.9B
| $350K | 0.01% |
583
+7
| +1% | +$4.2K |
|
487
Ulta Beauty
ULTA
$23.1B
| $348K | 0.01% |
799
-47
| -6% | -$20.5K |
|
488
Williams Companies
WMB
$69.9B
| $347K | 0.01% |
6,419
-40
| -0.6% | -$2.17K |
|
489
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $347K | 0.01% |
13,029
+384
| +3% | +$10.2K |
|
490
FS KKR Capital
FSK
$5.08B
| $346K | 0.01% |
15,931
| – | – |
|
491
Molina Healthcare
MOH
$9.47B
| $344K | 0.01% |
+1,181
| New | +$344K |
|
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $343K | 0.01% |
5,646
-1,750
| -24% | -$106K |
|
493
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $342K | 0.01% |
3,919
+676
| +21% | +$59K |
|
494
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $340K | 0.01% |
4,510
| – | – |
|
495
Vanguard Consumer Staples ETF
VDC
$7.65B
| $340K | 0.01% |
1,608
| – | – |
|
496
Conagra Brands
CAG
$9.23B
| $339K | 0.01% |
12,211
-6,114
| -33% | -$170K |
|
497
T Rowe Price
TROW
$23.8B
| $339K | 0.01% |
2,996
+102
| +4% | +$11.5K |
|
498
Global X US Preferred ETF
PFFD
$2.34B
| $338K | 0.01% |
17,322
-11,882
| -41% | -$232K |
|
499
Valero Energy
VLO
$48.7B
| $337K | 0.01% |
2,752
-545
| -17% | -$66.8K |
|
500
Veralto
VLTO
$26.2B
| $337K | 0.01% |
3,309
-1
| -0% | -$102 |
|