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 | |
|---|---|---|---|---|---|---|
551
Estee Lauder
EL
$32.1B
| $254K | 0.01% |
+1,727
| New | +$254K |
|
552
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $253K | 0.01% |
2,616
| – | – |
|
553
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $251K | 0.01% |
11,212
| – | – |
|
554
iShares National Muni Bond ETF
MUB
$38.9B
| $249K | 0.01% |
2,344
+190
| +9% | +$20.2K |
|
555
Bank of Montreal
BMO
$90.3B
| $249K | 0.01% |
2,681
+20
| +0.8% | +$1.86K |
|
556
Principal Financial Group
PFG
$17.8B
| $249K | 0.01% |
+3,029
| New | +$249K |
|
557
Hubbell
HUBB
$23.2B
| $247K | 0.01% |
+619
| New | +$247K |
|
558
Dover
DOV
$24.4B
| $245K | 0.01% |
1,432
+5
| +0.4% | +$857 |
|
559
Workday
WDAY
$61.7B
| $245K | 0.01% |
958
+39
| +4% | +$9.97K |
|
560
Copart
CPRT
$47B
| $245K | 0.01% |
4,454
+265
| +6% | +$14.6K |
|
561
Zscaler
ZS
$42.7B
| $245K | 0.01% |
1,378
-28
| -2% | -$4.97K |
|
562
Hilton Worldwide
HLT
$64B
| $244K | 0.01% |
1,193
+1
| +0.1% | +$205 |
|
563
Exelon
EXC
$43.9B
| $244K | 0.01% |
+6,453
| New | +$244K |
|
564
Consolidated Edison
ED
$35.4B
| $237K | 0.01% |
2,540
-307
| -11% | -$28.7K |
|
565
Snap-on
SNA
$17.1B
| $236K | 0.01% |
864
+6
| +0.7% | +$1.64K |
|
566
AvalonBay Communities
AVB
$27.8B
| $236K | 0.01% |
1,234
-661
| -35% | -$126K |
|
567
Banc of California
BANC
$2.65B
| $236K | 0.01% |
16,750
| – | – |
|
568
Omnicom Group
OMC
$15.4B
| $236K | 0.01% |
+2,456
| New | +$236K |
|
569
PPG Industries
PPG
$24.8B
| $236K | 0.01% |
1,806
+180
| +11% | +$23.5K |
|
570
abrdn Physical Palladium Shares ETF
PALL
$508M
| $235K | 0.01% |
2,550
| – | – |
|
571
Corning
GLW
$61B
| $233K | 0.01% |
+7,378
| New | +$233K |
|
572
Enbridge
ENB
$105B
| $232K | 0.01% |
+6,505
| New | +$232K |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $230K | 0.01% |
18,164
-2,189
| -11% | -$27.8K |
|
574
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $230K | 0.01% |
3,850
-3,700
| -49% | -$221K |
|
575
iShares US Home Construction ETF
ITB
$3.35B
| $229K | 0.01% |
2,187
-401
| -15% | -$42K |
|