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 | |
|---|---|---|---|---|---|---|
551
Celestica
CLS
$28.1B
| $277K | 0.01% |
3,514
-47
| -1% | -$3.7K |
|
552
Churchill Downs
CHDN
$7.01B
| $273K | 0.01% |
2,462
+104
| +4% | +$11.6K |
|
553
Weyerhaeuser
WY
$18.7B
| $273K | 0.01% |
+9,312
| New | +$273K |
|
554
ING
ING
$71B
| $272K | 0.01% |
13,910
+2,467
| +22% | +$48.3K |
|
555
Huntington Ingalls Industries
HII
$10.6B
| $271K | 0.01% |
1,330
-822
| -38% | -$168K |
|
556
Ameren
AEE
$27B
| $267K | 0.01% |
2,656
-18
| -0.7% | -$1.81K |
|
557
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $265K | 0.01% |
7,031
+188
| +3% | +$7.07K |
|
558
AutoZone
AZO
$71B
| $263K | 0.01% |
+69
| New | +$263K |
|
559
Fair Isaac
FICO
$36.9B
| $262K | 0.01% |
142
+6
| +4% | +$11.1K |
|
560
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $260K | 0.01% |
2,582
-1,099
| -30% | -$111K |
|
|
HES
561
DELISTED
Hess
HES
| $260K | 0.01% |
1,626
+66
| +4% | +$10.5K |
|
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $258K | 0.01% |
+4,094
| New | +$258K |
|
563
Raymond James Financial
RJF
$33.1B
| $258K | 0.01% |
1,856
+39
| +2% | +$5.42K |
|
564
Apollo Global Management
APO
$76.9B
| $257K | 0.01% |
1,874
+367
| +24% | +$50.3K |
|
565
Performance Food Group
PFGC
$16.4B
| $256K | 0.01% |
3,260
+209
| +7% | +$16.4K |
|
566
DocuSign
DOCU
$16.4B
| $256K | 0.01% |
3,144
+314
| +11% | +$25.6K |
|
567
Alcon
ALC
$39.5B
| $256K | 0.01% |
2,694
+12
| +0.4% | +$1.14K |
|
568
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $255K | 0.01% |
3,079
-630
| -17% | -$52.3K |
|
569
argenx
ARGX
$47B
| $254K | 0.01% |
429
+44
| +11% | +$26.1K |
|
570
Idacorp
IDA
$6.68B
| $253K | 0.01% |
+2,179
| New | +$253K |
|
571
AB InBev
BUD
$116B
| $251K | 0.01% |
+4,077
| New | +$251K |
|
572
T Rowe Price
TROW
$23.8B
| $251K | 0.01% |
2,731
-265
| -9% | -$24.3K |
|
573
Dover
DOV
$24.4B
| $251K | 0.01% |
1,427
-16
| -1% | -$2.81K |
|
574
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $250K | 0.01% |
+4,034
| New | +$250K |
|
575
FirstEnergy
FE
$25B
| $249K | 0.01% |
6,167
-10
| -0.2% | -$404 |
|