VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+7.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
237
Reduced
186
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14B
| – | – |
-2,950
| Closed | -$206K |
|
577
Fiserv
FI
$74.3B
| – | – |
-1,844
| Closed | -$200K |
|
|
HYPD
578
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| – | – |
-10,000
| Closed | -$49K |
|
579
Entergy
ETR
$38.9B
| – | – |
-2,350
| Closed | -$233K |
|
580
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-7,961
| Closed | -$222K |
|
581
Editas Medicine
EDIT
$225M
| – | – |
-5,959
| Closed | -$245K |
|
582
Capital One
COF
$142B
| – | – |
-1,418
| Closed | -$230K |
|
583
Carnival Corp
CCL
$42.5B
| – | – |
-9,087
| Closed | -$227K |
|
|
AVDL
584
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-10,000
| Closed | -$98K |
|