VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
General Motors
GM
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
Energy Transfer Partners
ET
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $376K | 0.01% |
4,514
| – | – |
|
477
Newmont
NEM
$86.2B
| $376K | 0.01% |
7,778
+2,077
| +36% | +$100K |
|
478
Edwards Lifesciences
EW
$46B
| $372K | 0.01% |
5,136
+142
| +3% | +$10.3K |
|
479
Tractor Supply
TSCO
$31B
| $370K | 0.01% |
6,711
-185
| -3% | -$10.2K |
|
480
Diamondback Energy
FANG
$40.4B
| $369K | 0.01% |
2,311
-391
| -14% | -$62.5K |
|
481
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $366K | 0.01% |
13,293
+264
| +2% | +$7.28K |
|
482
Vanguard Consumer Staples ETF
VDC
$7.56B
| $366K | 0.01% |
1,673
+65
| +4% | +$14.2K |
|
483
AES
AES
$9.06B
| $366K | 0.01% |
29,471
-12,319
| -29% | -$153K |
|
484
Copart
CPRT
$46.9B
| $366K | 0.01% |
6,462
+779
| +14% | +$44.1K |
|
485
Targa Resources
TRGP
$35.2B
| $363K | 0.01% |
1,810
+282
| +18% | +$56.5K |
|
486
W.P. Carey
WPC
$14.8B
| $361K | 0.01% |
5,717
+320
| +6% | +$20.2K |
|
487
Vanguard Real Estate ETF
VNQ
$34.4B
| $357K | 0.01% |
3,938
+848
| +27% | +$76.8K |
|
488
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $354K | 0.01% |
9,719
+1,775
| +22% | +$64.6K |
|
489
Kenvue
KVUE
$35.4B
| $353K | 0.01% |
14,741
+197
| +1% | +$4.72K |
|
490
L3Harris
LHX
$51.6B
| $353K | 0.01% |
1,687
-487
| -22% | -$102K |
|
491
MSCI
MSCI
$43.6B
| $351K | 0.01% |
620
+37
| +6% | +$20.9K |
|
492
HCA Healthcare
HCA
$92.3B
| $350K | 0.01% |
1,013
+76
| +8% | +$26.3K |
|
493
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $349K | 0.01% |
11,522
| – | – |
|
494
Sanofi
SNY
$115B
| $348K | 0.01% |
6,282
+786
| +14% | +$43.6K |
|
495
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $348K | 0.01% |
+3,122
| New | +$348K |
|
496
Lincoln National
LNC
$7.88B
| $346K | 0.01% |
9,631
| – | – |
|
497
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $345K | 0.01% |
+2,151
| New | +$345K |
|
498
iShares US Healthcare Providers ETF
IHF
$811M
| $345K | 0.01% |
6,535
+45
| +0.7% | +$2.38K |
|
499
Wheaton Precious Metals
WPM
$47.9B
| $343K | 0.01% |
4,422
| – | – |
|
500
W.R. Berkley
WRB
$27.4B
| $340K | 0.01% |
4,778
+61
| +1% | +$4.34K |
|