VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$998K |
| 4 |
Tesla
TSLA
|
+$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55B
| $95K | 0.01% |
4,446
+1,290
| +41% | +$27.6K |
|
502
Paychex
PAYX
$48.7B
| $95K | 0.01% |
1,248
+142
| +13% | +$10.8K |
|
503
iShares Short Treasury Bond ETF
SHV
$20.7B
| $94K | 0.01% |
849
+85
| +11% | +$9.41K |
|
504
iShares China Large-Cap ETF
FXI
$6.83B
| $93K | 0.01% |
+2,335
| New | +$93K |
|
505
Chipotle Mexican Grill
CMG
$52.9B
| $92K | 0.01% |
4,350
-750
| -15% | -$15.9K |
|
506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $92K | 0.01% |
+2,451
| New | +$92K |
|
507
FMC
FMC
$4.73B
| $91K | 0.01% |
910
+5
| +0.6% | +$500 |
|
508
Monster Beverage
MNST
$61.5B
| $91K | 0.01% |
2,616
+284
| +12% | +$9.88K |
|
509
Stanley Black & Decker
SWK
$12.1B
| $91K | 0.01% |
652
+28
| +4% | +$3.91K |
|
510
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $90K | 0.01% |
979
+920
| +1,559% | +$84.6K |
|
511
Flotek Industries
FTK
$336M
| $90K | 0.01% |
+12,500
| New | +$90K |
|
512
iShares US Healthcare ETF
IYH
$2.79B
| $90K | 0.01% |
2,095
-115
| -5% | -$4.94K |
|
513
Micron Technology
MU
$151B
| $90K | 0.01% |
1,741
-188
| -10% | -$9.72K |
|
514
Altice USA
ATUS
$1.05B
| $90K | 0.01% |
+4,000
| New | +$90K |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90K | 0.01% |
806
-364
| -31% | -$40.6K |
|
516
Analog Devices
ADI
$122B
| $89K | 0.01% |
729
+103
| +16% | +$12.6K |
|
517
MongoDB
MDB
$26.9B
| $89K | 0.01% |
395
| – | – |
|
518
Schrodinger
SDGR
$1.43B
| $88K | 0.01% |
965
+85
| +10% | +$7.75K |
|
519
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $87K | 0.01% |
1,860
| – | – |
|
520
Monolithic Power Systems
MPWR
$41.4B
| $87K | 0.01% |
367
| – | – |
|
521
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $87K | 0.01% |
1,738
-120
| -6% | -$6.01K |
|
522
NiSource
NI
$18.9B
| $87K | 0.01% |
3,839
-385
| -9% | -$8.73K |
|
523
Global X US Preferred ETF
PFFD
$2.36B
| $87K | 0.01% |
+3,715
| New | +$87K |
|
524
Atlassian
TEAM
$47.8B
| $87K | 0.01% |
483
+49
| +11% | +$8.83K |
|
525
AutoZone
AZO
$71B
| $87K | 0.01% |
77
+2
| +3% | +$2.26K |
|