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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.98B
| $305K | 0.01% |
9,631
+2,015
| +26% | +$63.9K |
|
527
Howmet Aerospace
HWM
$71.8B
| $305K | 0.01% |
2,784
+241
| +9% | +$26.4K |
|
528
iShares US Medical Devices ETF
IHI
$4.35B
| $304K | 0.01% |
5,212
+10
| +0.2% | +$584 |
|
529
ProShares Ultra Semiconductors
USD
$1.33B
| $300K | 0.01% |
+4,600
| New | +$300K |
|
530
DraftKings
DKNG
$23.1B
| $298K | 0.01% |
8,016
+2,068
| +35% | +$76.9K |
|
531
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $298K | 0.01% |
9,480
+752
| +9% | +$23.6K |
|
532
M&T Bank
MTB
$31.2B
| $297K | 0.01% |
+1,578
| New | +$297K |
|
533
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $297K | 0.01% |
3,709
+516
| +16% | +$41.3K |
|
534
LyondellBasell Industries
LYB
$17.7B
| $296K | 0.01% |
3,987
-1,952
| -33% | -$145K |
|
535
W.P. Carey
WPC
$14.9B
| $294K | 0.01% |
5,397
+11
| +0.2% | +$599 |
|
536
Plains All American Pipeline
PAA
$12.1B
| $294K | 0.01% |
17,195
+885
| +5% | +$15.1K |
|
537
Ross Stores
ROST
$49.4B
| $292K | 0.01% |
1,933
+234
| +14% | +$35.4K |
|
538
Fortive
FTV
$16.2B
| $291K | 0.01% |
3,880
+23
| +0.6% | +$1.73K |
|
539
MPLX
MPLX
$51.5B
| $289K | 0.01% |
6,032
+1,142
| +23% | +$54.7K |
|
540
Suncor Energy
SU
$48.5B
| $288K | 0.01% |
8,078
+154
| +2% | +$5.5K |
|
|
XYZ
541
Block, Inc.
XYZ
$45.7B
| $288K | 0.01% |
3,387
+348
| +11% | +$29.6K |
|
542
Garmin
GRMN
$45.7B
| $286K | 0.01% |
1,385
+1
| +0.1% | +$206 |
|
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $284K | 0.01% |
2,858
+454
| +19% | +$45.2K |
|
544
Cognizant
CTSH
$35.1B
| $284K | 0.01% |
3,694
+2
| +0.1% | +$154 |
|
545
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $283K | 0.01% |
2,268
+1
| +0% | +$125 |
|
546
GSK
GSK
$81.6B
| $283K | 0.01% |
8,380
-3,907
| -32% | -$132K |
|
|
X
547
DELISTED
US Steel
X
| $283K | 0.01% |
188,698
+2
| +0% | +$3 |
|
548
Raymond James Financial
RJF
$33B
| $282K | 0.01% |
1,817
+13
| +0.7% | +$2.02K |
|
549
iShares Core S&P US Value ETF
IUSV
$22B
| $282K | 0.01% |
3,041
| – | – |
|
550
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $281K | 0.01% |
6,843
+75
| +1% | +$3.09K |
|