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 | |
|---|---|---|---|---|---|---|
526
Clearwater Paper
CLW
$353M
| $216K | 0.01% |
6,900
| – | – |
|
527
Alcon
ALC
$39B
| $215K | 0.01% |
+2,616
| New | +$215K |
|
528
T Rowe Price
TROW
$24.5B
| $214K | 0.01% |
1,906
-1,423
| -43% | -$159K |
|
529
Albemarle
ALB
$9.33B
| $212K | 0.01% |
951
-943
| -50% | -$210K |
|
530
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $212K | 0.01% |
8,810
| – | – |
|
531
DexCom
DXCM
$31.7B
| $211K | 0.01% |
+1,643
| New | +$211K |
|
532
Equifax
EFX
$29.6B
| $211K | 0.01% |
+896
| New | +$211K |
|
533
Axon Enterprise
AXON
$57.3B
| $211K | 0.01% |
1,079
+10
| +0.9% | +$1.95K |
|
534
HP
HPQ
$27B
| $210K | 0.01% |
6,853
-508
| -7% | -$15.6K |
|
535
Amphenol
APH
$138B
| $210K | 0.01% |
+4,948
| New | +$210K |
|
536
Yeti Holdings
YETI
$2.94B
| $210K | 0.01% |
5,409
-1,275
| -19% | -$49.5K |
|
537
iShares TIPS Bond ETF
TIP
$13.6B
| $207K | 0.01% |
+1,920
| New | +$207K |
|
538
T-Mobile US
TMUS
$284B
| $206K | 0.01% |
1,482
-943
| -39% | -$131K |
|
539
MSCI
MSCI
$43.1B
| $204K | 0.01% |
435
-108
| -20% | -$50.7K |
|
540
Consolidated Edison
ED
$35.3B
| $204K | 0.01% |
2,252
| – | – |
|
541
Brown-Forman Class B
BF.B
$13.3B
| $203K | 0.01% |
3,047
-4,441
| -59% | -$297K |
|
542
iShares US Medical Devices ETF
IHI
$4.31B
| $203K | 0.01% |
3,602
-320
| -8% | -$18.1K |
|
543
Lincoln National
LNC
$8.19B
| $203K | 0.01% |
+7,887
| New | +$203K |
|
544
Generac Holdings
GNRC
$10.5B
| $203K | 0.01% |
+1,362
| New | +$203K |
|
545
Howmet Aerospace
HWM
$72.4B
| $203K | 0.01% |
4,097
-979
| -19% | -$48.5K |
|
546
Cheniere Energy
LNG
$52.1B
| $202K | 0.01% |
+1,326
| New | +$202K |
|
547
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $202K | 0.01% |
4,940
-1,050
| -18% | -$42.9K |
|
548
Zscaler
ZS
$41.8B
| $201K | 0.01% |
+1,377
| New | +$201K |
|
549
WEC Energy
WEC
$34.6B
| $201K | 0.01% |
+2,277
| New | +$201K |
|
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $201K | 0.01% |
+2,127
| New | +$201K |
|