VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$121B
| $266K | 0.01% |
+3,208
| New | +$266K |
|
527
Eastman Chemical
EMN
$7.93B
| $265K | 0.01% |
2,955
-1,280
| -30% | -$115K |
|
528
Motorola Solutions
MSI
$79.8B
| $264K | 0.01% |
844
+39
| +5% | +$12.2K |
|
529
Canadian Pacific Kansas City
CP
$70.3B
| $264K | 0.01% |
3,333
-223
| -6% | -$17.6K |
|
530
iShares US Medical Devices ETF
IHI
$4.35B
| $264K | 0.01% |
+4,883
| New | +$264K |
|
531
Bank of Montreal
BMO
$90.3B
| $263K | 0.01% |
2,661
-210
| -7% | -$20.8K |
|
532
iShares US Home Construction ETF
ITB
$3.35B
| $263K | 0.01% |
2,588
| – | – |
|
533
PPL Corp
PPL
$26.6B
| $261K | 0.01% |
+9,638
| New | +$261K |
|
534
Western Digital
WDC
$31.9B
| $260K | 0.01% |
6,562
-50
| -0.8% | -$1.98K |
|
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $259K | 0.01% |
2,616
-4,769
| -65% | -$473K |
|
536
Consolidated Edison
ED
$35.4B
| $259K | 0.01% |
2,847
+290
| +11% | +$26.4K |
|
537
Global Payments
GPN
$21.3B
| $258K | 0.01% |
2,033
+250
| +14% | +$31.7K |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $258K | 0.01% |
6,216
+84
| +1% | +$3.49K |
|
539
abrdn Physical Palladium Shares ETF
PALL
$508M
| $258K | 0.01% |
2,550
| – | – |
|
540
Red Rock Resorts
RRR
$3.7B
| $255K | 0.01% |
+4,780
| New | +$255K |
|
541
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $254K | 0.01% |
4,699
+4
| +0.1% | +$216 |
|
542
Workday
WDAY
$61.7B
| $254K | 0.01% |
+919
| New | +$254K |
|
543
Honda
HMC
$44.8B
| $253K | 0.01% |
8,181
+6
| +0.1% | +$185 |
|
544
Schwab US Broad Market ETF
SCHB
$36.3B
| $252K | 0.01% |
13,569
-14,097
| -51% | -$262K |
|
545
AB InBev
BUD
$118B
| $251K | 0.01% |
3,891
-137
| -3% | -$8.85K |
|
546
Quanta Services
PWR
$55.5B
| $251K | 0.01% |
+1,165
| New | +$251K |
|
547
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248K | 0.01% |
3,183
-2,281
| -42% | -$178K |
|
548
BCE
BCE
$23.1B
| $248K | 0.01% |
6,301
+525
| +9% | +$20.7K |
|
549
Snap-on
SNA
$17.1B
| $248K | 0.01% |
+858
| New | +$248K |
|
550
Howmet Aerospace
HWM
$71.8B
| $247K | 0.01% |
4,571
+200
| +5% | +$10.8K |
|