VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
General Motors
GM
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
Energy Transfer Partners
ET
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$21.1B
| $309K | 0.01% |
3,159
-2,308
| -42% | -$226K |
|
527
Exelon
EXC
$43.7B
| $305K | 0.01% |
6,619
+127
| +2% | +$5.85K |
|
528
Evergy
EVRG
$16.4B
| $304K | 0.01% |
4,414
+126
| +3% | +$8.69K |
|
529
M&T Bank
MTB
$31.2B
| $304K | 0.01% |
1,698
+120
| +8% | +$21.5K |
|
530
Equifax
EFX
$30.8B
| $301K | 0.01% |
1,237
+3
| +0.2% | +$731 |
|
531
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $300K | 0.01% |
9,774
+294
| +3% | +$9.04K |
|
532
W.W. Grainger
GWW
$47.3B
| $300K | 0.01% |
304
-3
| -1% | -$2.96K |
|
533
Becton Dickinson
BDX
$54.8B
| $296K | 0.01% |
1,291
-961
| -43% | -$220K |
|
534
Wabtec
WAB
$32.2B
| $295K | 0.01% |
1,626
-3,442
| -68% | -$624K |
|
535
Veralto
VLTO
$26B
| $293K | 0.01% |
3,008
-301
| -9% | -$29.3K |
|
536
Cognizant
CTSH
$34.4B
| $292K | 0.01% |
3,820
+126
| +3% | +$9.64K |
|
537
Unum
UNM
$12.5B
| $291K | 0.01% |
3,570
+10
| +0.3% | +$815 |
|
538
CBRE Group
CBRE
$48.2B
| $290K | 0.01% |
2,217
+85
| +4% | +$11.1K |
|
539
iShares National Muni Bond ETF
MUB
$39.2B
| $287K | 0.01% |
2,723
-1,296
| -32% | -$137K |
|
|
XYZ
540
Block, Inc.
XYZ
$46.2B
| $286K | 0.01% |
5,264
+1,877
| +55% | +$102K |
|
541
Dutch Bros
BROS
$8.3B
| $285K | 0.01% |
4,624
+17
| +0.4% | +$1.05K |
|
542
Plains All American Pipeline
PAA
$12.1B
| $284K | 0.01% |
14,217
-2,978
| -17% | -$59.6K |
|
543
Fortive
FTV
$16B
| $284K | 0.01% |
3,879
-1
| -0% | -$73 |
|
544
DoorDash
DASH
$109B
| $284K | 0.01% |
1,552
+133
| +9% | +$24.3K |
|
545
iShares Core S&P US Value ETF
IUSV
$21.9B
| $283K | 0.01% |
3,065
+24
| +0.8% | +$2.22K |
|
546
State Street
STT
$31.9B
| $281K | 0.01% |
+3,138
| New | +$281K |
|
547
FTAI Aviation
FTAI
$16.8B
| $279K | 0.01% |
2,517
+1
| +0% | +$111 |
|
548
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $279K | 0.01% |
7,363
| – | – |
|
549
Baxter International
BAX
$12.5B
| $278K | 0.01% |
+8,133
| New | +$278K |
|
550
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $278K | 0.01% |
6,889
| – | – |
|