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 | |
|---|---|---|---|---|---|---|
576
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $254K | 0.01% |
+8,569
| New | +$254K |
|
577
STMicroelectronics
STM
$24B
| $253K | 0.01% |
+10,123
| New | +$253K |
|
578
Enbridge
ENB
$105B
| $252K | 0.01% |
5,941
+267
| +5% | +$11.3K |
|
579
Invesco Preferred ETF
PGX
$3.93B
| $252K | 0.01% |
21,816
-1,081
| -5% | -$12.5K |
|
580
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $251K | 0.01% |
+7,573
| New | +$251K |
|
581
CRISPR Therapeutics
CRSP
$4.99B
| $250K | 0.01% |
6,358
-1,175
| -16% | -$46.2K |
|
582
Apollo Global Management
APO
$75.3B
| $249K | 0.01% |
+1,507
| New | +$249K |
|
583
Wheaton Precious Metals
WPM
$47.3B
| $249K | 0.01% |
4,422
-1
| -0% | -$56 |
|
584
Williams-Sonoma
WSM
$24.7B
| $246K | 0.01% |
1,331
-66
| -5% | -$12.2K |
|
585
Barclays
BCS
$69.1B
| $246K | 0.01% |
18,506
+515
| +3% | +$6.84K |
|
586
Generac Holdings
GNRC
$10.6B
| $246K | 0.01% |
+1,585
| New | +$246K |
|
587
FirstEnergy
FE
$25.1B
| $246K | 0.01% |
6,177
+43
| +0.7% | +$1.71K |
|
588
Snap-on
SNA
$17.1B
| $245K | 0.01% |
721
+8
| +1% | +$2.72K |
|
589
Lamb Weston
LW
$8.08B
| $245K | 0.01% |
+3,659
| New | +$245K |
|
590
Exelon
EXC
$43.9B
| $244K | 0.01% |
6,492
+823
| +15% | +$31K |
|
591
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $243K | 0.01% |
+5,039
| New | +$243K |
|
592
Definitive Healthcare
DH
$416M
| $243K | 0.01% |
59,137
+348
| +0.6% | +$1.43K |
|
593
Consolidated Edison
ED
$35.4B
| $243K | 0.01% |
2,721
+12
| +0.4% | +$1.07K |
|
594
Dutch Bros
BROS
$8.38B
| $241K | 0.01% |
+4,607
| New | +$241K |
|
595
iShares US Home Construction ETF
ITB
$3.35B
| $240K | 0.01% |
2,323
+21
| +0.9% | +$2.17K |
|
596
Warner Bros
WBD
$30B
| $239K | 0.01% |
+22,645
| New | +$239K |
|
597
Ameren
AEE
$27.2B
| $238K | 0.01% |
+2,674
| New | +$238K |
|
598
Northern Trust
NTRS
$24.3B
| $238K | 0.01% |
2,325
+58
| +3% | +$5.94K |
|
599
Yum China
YUMC
$16.5B
| $238K | 0.01% |
4,945
+117
| +2% | +$5.64K |
|
600
Coterra Energy
CTRA
$18.3B
| $238K | 0.01% |
+9,326
| New | +$238K |
|