VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $215K | 0.01% |
+2,257
| New | +$215K |
|
577
Keurig Dr Pepper
KDP
$39.5B
| $215K | 0.01% |
+6,438
| New | +$215K |
|
578
Wynn Resorts
WYNN
$13.1B
| $213K | 0.01% |
2,339
-35
| -1% | -$3.19K |
|
579
CoStar Group
CSGP
$37.2B
| $212K | 0.01% |
+2,421
| New | +$212K |
|
580
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $210K | 0.01% |
+2,756
| New | +$210K |
|
581
PotlatchDeltic
PCH
$3.15B
| $209K | 0.01% |
+4,266
| New | +$209K |
|
582
CenterPoint Energy
CNP
$24.6B
| $208K | 0.01% |
+7,272
| New | +$208K |
|
583
Warner Bros
WBD
$29.5B
| $207K | 0.01% |
18,172
-8,669
| -32% | -$98.7K |
|
|
RDFN
584
DELISTED
Redfin
RDFN
| $206K | 0.01% |
+20,008
| New | +$206K |
|
585
Masco
MAS
$15.1B
| $206K | 0.01% |
+3,069
| New | +$206K |
|
586
Lincoln National
LNC
$8.21B
| $205K | 0.01% |
+7,615
| New | +$205K |
|
587
FTAI Aviation
FTAI
$15.5B
| $205K | 0.01% |
+4,424
| New | +$205K |
|
588
Copart
CPRT
$46.5B
| $205K | 0.01% |
+4,189
| New | +$205K |
|
589
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $205K | 0.01% |
+1,115
| New | +$205K |
|
590
Constellation Energy
CEG
$96.4B
| $202K | 0.01% |
+1,726
| New | +$202K |
|
591
Public Storage
PSA
$51.2B
| $202K | 0.01% |
+661
| New | +$202K |
|
592
Vodafone
VOD
$28.2B
| $201K | 0.01% |
23,077
+646
| +3% | +$5.62K |
|
593
Rithm Capital
RITM
$6.55B
| $201K | 0.01% |
18,795
-10
| -0.1% | -$107 |
|
594
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $201K | 0.01% |
+5,949
| New | +$201K |
|
595
NIO
NIO
$14.2B
| $185K | 0.01% |
20,383
+2,490
| +14% | +$22.6K |
|
|
NAK
596
Northern Dynasty Minerals
NAK
$484M
| $179K | 0.01% |
553,450
| – | – |
|
597
Banco Santander
SAN
$140B
| $175K | 0.01% |
42,345
+2,804
| +7% | +$11.6K |
|
598
Magnite
MGNI
$3.49B
| $170K | 0.01% |
18,192
+3,340
| +22% | +$31.2K |
|
599
ING
ING
$70.9B
| $165K | 0.01% |
11,004
+513
| +5% | +$7.71K |
|
600
Hawaiian Electric Industries
HE
$2.15B
| $163K | 0.01% |
+11,470
| New | +$163K |
|