VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Philips
PHG
$26.4B
| $228K | 0.01% |
11,338
-1,045
| -8% | -$21K |
|
502
AB InBev
BUD
$116B
| $227K | 0.01% |
4,009
+681
| +20% | +$38.6K |
|
503
Welltower
WELL
$112B
| $227K | 0.01% |
+2,809
| New | +$227K |
|
504
Dell
DELL
$85.7B
| $227K | 0.01% |
+4,199
| New | +$227K |
|
|
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $226K | 0.01% |
793
-174
| -18% | -$49.7K |
|
506
United Rentals
URI
$62.1B
| $226K | 0.01% |
+508
| New | +$226K |
|
507
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $226K | 0.01% |
2,374
-109
| -4% | -$10.4K |
|
508
Vodafone
VOD
$28.3B
| $226K | 0.01% |
23,876
+7,420
| +45% | +$70.1K |
|
509
PotlatchDeltic
PCH
$3.26B
| $225K | 0.01% |
4,266
| – | – |
|
510
Five Below
FIVE
$8.43B
| $225K | 0.01% |
1,145
+32
| +3% | +$6.29K |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $224K | 0.01% |
27,500
+2,500
| +10% | +$20.4K |
|
512
Toronto Dominion Bank
TD
$128B
| $222K | 0.01% |
3,578
+187
| +6% | +$11.6K |
|
513
Humana
HUM
$37.5B
| $222K | 0.01% |
496
-521
| -51% | -$233K |
|
514
NiSource
NI
$18.8B
| $221K | 0.01% |
8,095
+2
| +0% | +$55 |
|
515
iShares US Home Construction ETF
ITB
$3.28B
| $221K | 0.01% |
+2,588
| New | +$221K |
|
516
DocuSign
DOCU
$15.4B
| $221K | 0.01% |
4,325
+285
| +7% | +$14.6K |
|
517
W.W. Grainger
GWW
$49.2B
| $221K | 0.01% |
+280
| New | +$221K |
|
518
Snap-on
SNA
$17.1B
| $221K | 0.01% |
+765
| New | +$221K |
|
519
Marriott International Class A Common Stock
MAR
$73B
| $219K | 0.01% |
+1,192
| New | +$219K |
|
520
Sea Limited
SE
$112B
| $219K | 0.01% |
3,772
-437
| -10% | -$25.4K |
|
521
Diamondback Energy
FANG
$41.3B
| $219K | 0.01% |
+1,664
| New | +$219K |
|
522
Rivian
RIVN
$16.6B
| $218K | 0.01% |
13,104
+1,925
| +17% | +$32.1K |
|
|
EXE
523
Expand Energy Corporation Common Stock
EXE
$23B
| $218K | 0.01% |
+2,604
| New | +$218K |
|
524
Arista Networks
ANET
$177B
| $217K | 0.01% |
5,364
+588
| +12% | +$23.8K |
|
525
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $217K | 0.01% |
1,637
-5,020
| -75% | -$666K |
|