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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.53B
| $279K | 0.01% |
8,309
-1,569
| -16% | -$52.7K |
|
527
PPL Corp
PPL
$26.6B
| $279K | 0.01% |
10,185
+547
| +6% | +$15K |
|
528
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $279K | 0.01% |
3,796
+1,040
| +38% | +$76.3K |
|
529
Schwab US Broad Market ETF
SCHB
$36.3B
| $277K | 0.01% |
14,124
+555
| +4% | +$10.9K |
|
530
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $277K | 0.01% |
+7,944
| New | +$277K |
|
531
eBay
EBAY
$42.3B
| $276K | 0.01% |
5,390
-1,747
| -24% | -$89.4K |
|
532
Equifax
EFX
$30.8B
| $276K | 0.01% |
1,222
+36
| +3% | +$8.13K |
|
533
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $275K | 0.01% |
4,703
+4
| +0.1% | +$234 |
|
534
Yum China
YUMC
$16.5B
| $274K | 0.01% |
7,066
-819
| -10% | -$31.8K |
|
535
CVRx
CVRX
$204M
| $274K | 0.01% |
+19,000
| New | +$274K |
|
536
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $273K | 0.01% |
4,116
-3,028
| -42% | -$201K |
|
537
Coterra Energy
CTRA
$18.3B
| $273K | 0.01% |
9,582
-2,375
| -20% | -$67.6K |
|
538
Electronic Arts
EA
$42.2B
| $272K | 0.01% |
+2,121
| New | +$272K |
|
539
Suncor Energy
SU
$48.5B
| $272K | 0.01% |
6,919
-2,048
| -23% | -$80.4K |
|
540
Take-Two Interactive
TTWO
$44.2B
| $271K | 0.01% |
+1,900
| New | +$271K |
|
541
HP
HPQ
$27.4B
| $271K | 0.01% |
9,650
+196
| +2% | +$5.51K |
|
542
IAC Inc
IAC
$2.98B
| $270K | 0.01% |
6,690
-190
| -3% | -$7.66K |
|
543
Healthpeak Properties
DOC
$12.8B
| $269K | 0.01% |
+14,460
| New | +$269K |
|
544
Alphatec Holdings
ATEC
$2.43B
| $268K | 0.01% |
21,025
+2,000
| +11% | +$25.5K |
|
545
Global Payments
GPN
$21.3B
| $263K | 0.01% |
2,060
+27
| +1% | +$3.44K |
|
546
Wabtec
WAB
$33B
| $262K | 0.01% |
+1,604
| New | +$262K |
|
547
Northern Trust
NTRS
$24.3B
| $260K | 0.01% |
3,088
-371
| -11% | -$31.3K |
|
548
Vanguard Total International Bond ETF
BNDX
$68.4B
| $259K | 0.01% |
5,356
-184
| -3% | -$8.9K |
|
549
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $257K | 0.01% |
6,888
-820
| -11% | -$30.6K |
|
550
DraftKings
DKNG
$23.1B
| $256K | 0.01% |
6,266
-95
| -1% | -$3.88K |
|