VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
-$27.4M
(-3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
293
Reduced
582
Closed
346
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
+$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.83M |
| 4 |
Wells Fargo
WFC
|
+$741K |
| 5 |
Merck
MRK
|
+$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
601
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31K | ﹤0.01% |
2,322
| – | – |
|
|
BMS
602
DELISTED
Bemis
BMS
| $31K | ﹤0.01% |
678
| – | – |
|
603
Arista Networks
ANET
$180B
| $30K | ﹤0.01% |
2,272
+352
| +18% | +$4.65K |
|
604
Plains All American Pipeline
PAA
$12.1B
| $30K | ﹤0.01% |
1,500
| – | – |
|
605
Invesco Preferred ETF
PGX
$3.94B
| $30K | ﹤0.01% |
2,247
+308
| +16% | +$4.11K |
|
606
iShares MSCI Germany ETF
EWG
$2.4B
| $29K | ﹤0.01% |
1,138
| – | – |
|
607
Vail Resorts
MTN
$5.51B
| $29K | ﹤0.01% |
139
+5
| +4% | +$1.04K |
|
608
PPG Industries
PPG
$24.6B
| $29K | ﹤0.01% |
280
-68
| -20% | -$7.04K |
|
609
Reinsurance Group of America
RGA
$12.7B
| $29K | ﹤0.01% |
210
-105
| -33% | -$14.5K |
|
610
Skyworks Solutions
SWKS
$11.2B
| $29K | ﹤0.01% |
434
| – | – |
|
|
KL
611
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29K | ﹤0.01% |
1,100
| – | – |
|
612
Calumet Specialty Products
CLMT
$1.56B
| $28K | ﹤0.01% |
12,774
-1,000
| -7% | -$2.19K |
|
613
Centene
CNC
$14.7B
| $28K | ﹤0.01% |
488
-30
| -6% | -$1.72K |
|
614
Cooper Companies
COO
$13.5B
| $28K | ﹤0.01% |
436
-136
| -24% | -$8.73K |
|
615
iShares Global 100 ETF
IOO
$7.09B
| $28K | ﹤0.01% |
+652
| New | +$28K |
|
616
ManpowerGroup
MAN
$1.79B
| $28K | ﹤0.01% |
425
-9
| -2% | -$593 |
|
617
Ross Stores
ROST
$48.7B
| $28K | ﹤0.01% |
334
-212
| -39% | -$17.8K |
|
618
Stitch Fix
SFIX
$756M
| $28K | ﹤0.01% |
1,657
-200
| -11% | -$3.38K |
|
619
TransDigm Group
TDG
$73.3B
| $28K | ﹤0.01% |
81
| – | – |
|
|
ORAN
620
DELISTED
Orange
ORAN
| $28K | ﹤0.01% |
1,755
-76
| -4% | -$1.21K |
|
621
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $27K | ﹤0.01% |
913
+20
| +2% | +$591 |
|
622
MongoDB
MDB
$26.6B
| $27K | ﹤0.01% |
325
| – | – |
|
623
Public Service Enterprise Group
PEG
$39.8B
| $27K | ﹤0.01% |
525
-2
| -0.4% | -$103 |
|
624
Xerox
XRX
$467M
| $27K | ﹤0.01% |
1,384
-88
| -6% | -$1.72K |
|
625
Cencora
COR
$57.9B
| $26K | ﹤0.01% |
346
-126
| -27% | -$9.47K |
|