VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$301M
(+9.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rivian
RIVN
$17.2B
| $337K | 0.01% |
30,029
-5,620
| -16% | -$63.1K |
|
502
Paycom
PAYC
$12.6B
| $337K | 0.01% |
+2,021
| New | +$337K |
|
503
MSCI
MSCI
$42.9B
| $336K | 0.01% |
576
+8
| +1% | +$4.67K |
|
504
W.P. Carey
WPC
$14.9B
| $336K | 0.01% |
5,386
| – | – |
|
505
Old Dominion Freight Line
ODFL
$31.7B
| $334K | 0.01% |
1,679
-485
| -22% | -$96.3K |
|
506
Ulta Beauty
ULTA
$23.1B
| $330K | 0.01% |
846
-1,213
| -59% | -$473K |
|
507
Keysight
KEYS
$28.9B
| $330K | 0.01% |
2,075
-433
| -17% | -$68.8K |
|
508
RELX
RELX
$85.9B
| $329K | 0.01% |
6,939
| – | – |
|
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $329K | 0.01% |
3,575
| – | – |
|
510
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $320K | 0.01% |
4,758
+22
| +0.5% | +$1.48K |
|
511
Scorpio Tankers
STNG
$2.71B
| $316K | 0.01% |
+4,434
| New | +$316K |
|
512
T Rowe Price
TROW
$23.8B
| $315K | 0.01% |
2,894
+7
| +0.2% | +$762 |
|
513
FS KKR Capital
FSK
$5.08B
| $314K | 0.01% |
15,931
-354
| -2% | -$6.99K |
|
514
W.W. Grainger
GWW
$47.5B
| $311K | 0.01% |
299
-108
| -27% | -$112K |
|
515
iShares US Medical Devices ETF
IHI
$4.35B
| $308K | 0.01% |
5,202
-1,226
| -19% | -$72.6K |
|
516
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $306K | 0.01% |
7,363
-608
| -8% | -$25.3K |
|
517
United Airlines
UAL
$34.5B
| $305K | 0.01% |
5,354
+342
| +7% | +$19.5K |
|
518
Fortive
FTV
$16.2B
| $304K | 0.01% |
3,857
-58
| -1% | -$4.58K |
|
519
Biogen
BIIB
$20.6B
| $303K | 0.01% |
1,563
-423
| -21% | -$82K |
|
520
iShares International Select Dividend ETF
IDV
$5.74B
| $303K | 0.01% |
10,007
+360
| +4% | +$10.9K |
|
521
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $302K | 0.01% |
4,156
| – | – |
|
522
Hilton Worldwide
HLT
$64B
| $298K | 0.01% |
1,295
-32
| -2% | -$7.38K |
|
523
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $298K | 0.01% |
7,944
-25
| -0.3% | -$939 |
|
524
Copart
CPRT
$47B
| $298K | 0.01% |
5,689
-234
| -4% | -$12.3K |
|
525
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $297K | 0.01% |
+5,837
| New | +$297K |
|