VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$34.9B
| $247K | 0.01% |
3,630
+596
| +20% | +$40.5K |
|
552
BorgWarner
BWA
$9.5B
| $247K | 0.01% |
7,655
-654
| -8% | -$21.1K |
|
553
Xylem
XYL
$34.1B
| $245K | 0.01% |
+1,808
| New | +$245K |
|
554
Vistra
VST
$62.7B
| $245K | 0.01% |
+2,850
| New | +$245K |
|
555
Public Storage
PSA
$52.2B
| $245K | 0.01% |
+851
| New | +$245K |
|
556
Howmet Aerospace
HWM
$71B
| $245K | 0.01% |
3,153
-49
| -2% | -$3.8K |
|
557
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $244K | 0.01% |
2,588
| – | – |
|
558
PPG Industries
PPG
$24.7B
| $244K | 0.01% |
1,939
+133
| +7% | +$16.7K |
|
559
United Airlines
UAL
$34.7B
| $244K | 0.01% |
5,012
-785
| -14% | -$38.2K |
|
560
PIMCO Dynamic Income Fund
PDI
$7.58B
| $243K | 0.01% |
+12,914
| New | +$243K |
|
561
Ingersoll Rand
IR
$32B
| $240K | 0.01% |
2,646
+196
| +8% | +$17.8K |
|
|
XYZ
562
Block, Inc.
XYZ
$45.3B
| $240K | 0.01% |
3,721
-59
| -2% | -$3.81K |
|
563
American Water Works
AWK
$27.9B
| $240K | 0.01% |
+1,856
| New | +$240K |
|
564
Vanguard Financials ETF
VFH
$12.8B
| $239K | 0.01% |
2,395
+225
| +10% | +$22.5K |
|
565
Fiverr
FVRR
$875M
| $239K | 0.01% |
10,195
-4,015
| -28% | -$94.1K |
|
566
Ross Stores
ROST
$49.5B
| $238K | 0.01% |
1,640
+6
| +0.4% | +$872 |
|
567
Lincoln National
LNC
$8.02B
| $237K | 0.01% |
7,616
+1
| +0% | +$31 |
|
568
Consolidated Edison
ED
$35.1B
| $237K | 0.01% |
2,647
+107
| +4% | +$9.57K |
|
569
Molina Healthcare
MOH
$9.47B
| $235K | 0.01% |
792
+209
| +36% | +$62.1K |
|
|
TBIL
570
US Treasury 3 Month Bill ETF
TBIL
$6B
| $230K | 0.01% |
+4,600
| New | +$230K |
|
571
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $229K | 0.01% |
3,850
| – | – |
|
572
First Solar
FSLR
$22.1B
| $229K | 0.01% |
1,016
-1,310
| -56% | -$295K |
|
573
Idexx Laboratories
IDXX
$51.8B
| $228K | 0.01% |
468
+35
| +8% | +$17.1K |
|
574
Evergy
EVRG
$16.4B
| $228K | 0.01% |
4,296
+98
| +2% | +$5.19K |
|
575
abrdn Physical Palladium Shares ETF
PALL
$508M
| $227K | 0.01% |
2,550
| – | – |
|