VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
319
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Apple
AAPL
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$29.7B
| $228K | 0.01% |
3,705
-1,354
| -27% | -$83.4K |
|
577
Arthur J. Gallagher & Co
AJG
$77.6B
| $228K | 0.01% |
962
-226
| -19% | -$53.5K |
|
578
Baxter International
BAX
$12.1B
| $228K | 0.01% |
+5,565
| New | +$228K |
|
579
Albemarle
ALB
$9.32B
| $227K | 0.01% |
+1,978
| New | +$227K |
|
580
Ingersoll Rand
IR
$31B
| $227K | 0.01% |
+2,450
| New | +$227K |
|
581
Wynn Resorts
WYNN
$12.7B
| $226K | 0.01% |
2,332
-7
| -0.3% | -$679 |
|
582
BWX Technologies
BWXT
$14.9B
| $226K | 0.01% |
+2,400
| New | +$226K |
|
583
FirstEnergy
FE
$25B
| $225K | 0.01% |
+5,882
| New | +$225K |
|
584
BCE
BCE
$22.8B
| $222K | 0.01% |
6,727
+426
| +7% | +$14.1K |
|
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $221K | 0.01% |
2,262
+5
| +0.2% | +$489 |
|
586
Evergy
EVRG
$16.4B
| $220K | 0.01% |
+4,198
| New | +$220K |
|
587
Lincoln National
LNC
$8.2B
| $218K | 0.01% |
7,615
| – | – |
|
588
CoStar Group
CSGP
$37.4B
| $218K | 0.01% |
2,370
-51
| -2% | -$4.69K |
|
589
Ross Stores
ROST
$49.6B
| $217K | 0.01% |
1,634
-12
| -0.7% | -$1.59K |
|
590
Vanguard Financials ETF
VFH
$12.9B
| $216K | 0.01% |
+2,170
| New | +$216K |
|
591
Molina Healthcare
MOH
$9.13B
| $214K | 0.01% |
+583
| New | +$214K |
|
592
Idexx Laboratories
IDXX
$51.2B
| $214K | 0.01% |
433
| – | – |
|
593
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $214K | 0.01% |
+2,588
| New | +$214K |
|
594
Stanley Black & Decker
SWK
$11.4B
| $211K | 0.01% |
+2,337
| New | +$211K |
|
595
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $211K | 0.01% |
+2,534
| New | +$211K |
|
596
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $211K | 0.01% |
5,207
| – | – |
|
597
Rithm Capital
RITM
$6.61B
| $209K | 0.01% |
18,795
| – | – |
|
598
Banco Santander
SAN
$142B
| $208K | 0.01% |
41,230
-1,115
| -3% | -$5.63K |
|
599
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $208K | 0.01% |
2,636
-3,851
| -59% | -$304K |
|
600
Masco
MAS
$15.3B
| $208K | 0.01% |
2,977
-92
| -3% | -$6.42K |
|