VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
319
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Apple
AAPL
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SoFi Technologies
SOFI
$30.7B
| $302K | 0.01% |
39,716
-3,000
| -7% | -$22.8K |
|
502
Motorola Solutions
MSI
$79.8B
| $300K | 0.01% |
871
+27
| +3% | +$9.31K |
|
503
Churchill Downs
CHDN
$7.18B
| $300K | 0.01% |
2,430
-198
| -8% | -$24.4K |
|
504
Constellation Energy
CEG
$94.2B
| $299K | 0.01% |
1,604
-122
| -7% | -$22.7K |
|
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $298K | 0.01% |
7,969
+172
| +2% | +$6.44K |
|
506
MSCI
MSCI
$42.9B
| $298K | 0.01% |
640
+3
| +0.5% | +$1.4K |
|
507
Autodesk
ADSK
$69.5B
| $297K | 0.01% |
1,380
-44
| -3% | -$9.46K |
|
508
T Rowe Price
TROW
$23.8B
| $295K | 0.01% |
2,659
+72
| +3% | +$8K |
|
509
HCA Healthcare
HCA
$98.5B
| $294K | 0.01% |
923
+64
| +7% | +$20.4K |
|
510
Fortive
FTV
$16.2B
| $294K | 0.01% |
3,870
+19
| +0.5% | +$1.45K |
|
511
Rivian
RIVN
$17.2B
| $292K | 0.01% |
33,028
+12,683
| +62% | +$112K |
|
512
Fiverr
FVRR
$875M
| $291K | 0.01% |
14,210
-532
| -4% | -$10.9K |
|
513
Old Dominion Freight Line
ODFL
$31.7B
| $288K | 0.01% |
+1,478
| New | +$288K |
|
514
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $287K | 0.01% |
+2,871
| New | +$287K |
|
515
Red Rock Resorts
RRR
$3.7B
| $286K | 0.01% |
4,780
| – | – |
|
516
RELX
RELX
$85.9B
| $286K | 0.01% |
6,899
| – | – |
|
517
Biogen
BIIB
$20.6B
| $285K | 0.01% |
1,412
+489
| +53% | +$98.8K |
|
518
VanEck Gold Miners ETF
GDX
$19.9B
| $285K | 0.01% |
8,594
+1,000
| +13% | +$33.1K |
|
519
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $284K | 0.01% |
5,448
+136
| +3% | +$7.1K |
|
520
Celanese
CE
$5.34B
| $284K | 0.01% |
1,828
-13
| -0.7% | -$2.02K |
|
521
Eastman Chemical
EMN
$7.93B
| $283K | 0.01% |
2,937
-18
| -0.6% | -$1.73K |
|
522
Canadian Pacific Kansas City
CP
$70.3B
| $283K | 0.01% |
3,452
+119
| +4% | +$9.75K |
|
523
Honda
HMC
$44.8B
| $282K | 0.01% |
8,207
+26
| +0.3% | +$895 |
|
524
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $280K | 0.01% |
2,367
+65
| +3% | +$7.69K |
|
|
XYZ
525
Block, Inc.
XYZ
$45.7B
| $280K | 0.01% |
3,780
-63
| -2% | -$4.66K |
|