VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$28.9B
| $333K | 0.01% |
2,076
+1
| +0% | +$161 |
|
502
Alibaba
BABA
$323B
| $332K | 0.01% |
3,915
-343
| -8% | -$29.1K |
|
503
Ubiquiti
UI
$34.9B
| $332K | 0.01% |
1,000
| – | – |
|
504
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $331K | 0.01% |
9,921
| – | – |
|
505
Cencora
COR
$56.7B
| $330K | 0.01% |
1,468
-177
| -11% | -$39.8K |
|
506
Celestica
CLS
$27.9B
| $329K | 0.01% |
+3,561
| New | +$329K |
|
507
Copart
CPRT
$47B
| $326K | 0.01% |
5,683
-6
| -0.1% | -$344 |
|
508
W.W. Grainger
GWW
$47.5B
| $324K | 0.01% |
307
+8
| +3% | +$8.43K |
|
509
ZIM Integrated Shipping Services
ZIM
$1.62B
| $322K | 0.01% |
15,000
| – | – |
|
510
Monolithic Power Systems
MPWR
$41.5B
| $319K | 0.01% |
539
-86
| -14% | -$50.9K |
|
511
Fiverr
FVRR
$875M
| $318K | 0.01% |
10,029
+14
| +0.1% | +$444 |
|
512
RELX
RELX
$85.9B
| $318K | 0.01% |
7,002
+63
| +0.9% | +$2.86K |
|
513
Dollar Tree
DLTR
$20.6B
| $318K | 0.01% |
4,242
-1,114
| -21% | -$83.5K |
|
514
Churchill Downs
CHDN
$7.18B
| $315K | 0.01% |
2,358
-136
| -5% | -$18.2K |
|
515
Wabtec
WAB
$33B
| $315K | 0.01% |
5,068
+78
| +2% | +$4.84K |
|
516
Equifax
EFX
$30.8B
| $314K | 0.01% |
1,234
+1
| +0.1% | +$255 |
|
517
Hilton Worldwide
HLT
$64B
| $314K | 0.01% |
1,271
-24
| -2% | -$5.93K |
|
518
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $313K | 0.01% |
1,491
+365
| +32% | +$76.7K |
|
519
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $312K | 0.01% |
11,522
| – | – |
|
520
iShares US Healthcare Providers ETF
IHF
$802M
| $311K | 0.01% |
6,490
| – | – |
|
521
Archer Daniels Midland
ADM
$30.2B
| $311K | 0.01% |
6,154
+1,711
| +39% | +$86.4K |
|
522
Kenvue
KVUE
$35.7B
| $311K | 0.01% |
14,544
-3,727
| -20% | -$79.6K |
|
523
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $310K | 0.01% |
+3,120
| New | +$310K |
|
524
Corning
GLW
$61B
| $308K | 0.01% |
6,477
-2
| -0% | -$95 |
|
525
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $306K | 0.01% |
7,363
| – | – |
|