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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$98.5B
| $281K | 0.01% |
937
-123
| -12% | -$36.9K |
|
552
CBRE Group
CBRE
$48.9B
| $280K | 0.01% |
2,132
+168
| +9% | +$22.1K |
|
553
Bank of Montreal
BMO
$90.3B
| $278K | 0.01% |
2,865
+125
| +5% | +$12.1K |
|
554
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $278K | 0.01% |
6,889
| – | – |
|
555
Regions Financial
RF
$24.1B
| $277K | 0.01% |
11,790
-6,692
| -36% | -$157K |
|
556
W.R. Berkley
WRB
$27.3B
| $276K | 0.01% |
4,717
-5
| -0.1% | -$293 |
|
557
Vanguard Real Estate ETF
VNQ
$34.7B
| $275K | 0.01% |
3,090
-464
| -13% | -$41.3K |
|
558
Airbnb
ABNB
$75.8B
| $275K | 0.01% |
2,091
-114
| -5% | -$15K |
|
559
Targa Resources
TRGP
$34.9B
| $273K | 0.01% |
1,528
-2
| -0.1% | -$357 |
|
560
Illumina
ILMN
$15.7B
| $272K | 0.01% |
2,035
-85
| -4% | -$11.4K |
|
561
Kinsale Capital Group
KNSL
$10.6B
| $272K | 0.01% |
584
+9
| +2% | +$4.19K |
|
562
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $271K | 0.01% |
7,944
| – | – |
|
563
Halliburton
HAL
$18.8B
| $271K | 0.01% |
84,580
-5,772
| -6% | -$18.5K |
|
564
Fair Isaac
FICO
$36.8B
| $271K | 0.01% |
136
+4
| +3% | +$7.96K |
|
565
Dover
DOV
$24.4B
| $271K | 0.01% |
1,443
+23
| +2% | +$4.31K |
|
566
Advanced Drainage Systems
WMS
$11.5B
| $266K | 0.01% |
2,304
-329
| -12% | -$38K |
|
567
Sanofi
SNY
$113B
| $265K | 0.01% |
5,496
-8,976
| -62% | -$433K |
|
568
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $265K | 0.01% |
2,592
+3
| +0.1% | +$306 |
|
569
Evergy
EVRG
$16.5B
| $264K | 0.01% |
4,288
+2
| +0% | +$123 |
|
570
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $262K | 0.01% |
+16,013
| New | +$262K |
|
571
Unum
UNM
$12.6B
| $260K | 0.01% |
3,560
-1,332
| -27% | -$97.3K |
|
572
Synopsys
SNPS
$111B
| $260K | 0.01% |
536
-5
| -0.9% | -$2.43K |
|
573
Performance Food Group
PFGC
$16.5B
| $258K | 0.01% |
3,051
+4
| +0.1% | +$338 |
|
574
Evercore
EVR
$12.3B
| $255K | 0.01% |
920
-100
| -10% | -$27.7K |
|
575
DocuSign
DOCU
$16.1B
| $255K | 0.01% |
+2,830
| New | +$255K |
|