VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
| 4 |
Home Depot
HD
|
+$2.53M |
| 5 |
Old National Bancorp
ONB
|
+$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares Ultra MSCI Emerging Markets
EET
$27.4M
| $101K | ﹤0.01% |
1,000
| – | – |
|
602
Workday
WDAY
$60.8B
| $101K | ﹤0.01% |
405
+3
| +0.7% | +$748 |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $101K | ﹤0.01% |
728
| – | – |
|
604
Ameriprise Financial
AMP
$46.5B
| $100K | ﹤0.01% |
430
-272
| -39% | -$63.3K |
|
605
iShares International Select Dividend ETF
IDV
$5.84B
| $100K | ﹤0.01% |
3,187
+780
| +32% | +$24.5K |
|
606
Lumen
LUMN
$6.59B
| $100K | ﹤0.01% |
7,489
| – | – |
|
607
Ingevity
NGVT
$2.1B
| $100K | ﹤0.01% |
1,329
+4
| +0.3% | +$301 |
|
608
WisdomTree Cloud Computing Fund
WCLD
$340M
| $100K | ﹤0.01% |
2,067
+35
| +2% | +$1.69K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $99K | ﹤0.01% |
1,896
+3
| +0.2% | +$157 |
|
610
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $99K | ﹤0.01% |
1,353
-222
| -14% | -$16.2K |
|
611
Global X US Preferred ETF
PFFD
$2.37B
| $99K | ﹤0.01% |
3,864
+49
| +1% | +$1.26K |
|
612
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $99K | ﹤0.01% |
1,894
+856
| +82% | +$44.7K |
|
613
Toyota
TM
$256B
| $98K | ﹤0.01% |
625
+100
| +19% | +$15.7K |
|
614
Materials Select Sector SPDR Fund
XLB
$5.48B
| $98K | ﹤0.01% |
1,250
-600
| -32% | -$47K |
|
615
Consolidated Edison
ED
$35B
| $97K | ﹤0.01% |
1,300
-426
| -25% | -$31.8K |
|
616
Paychex
PAYX
$48.1B
| $97K | ﹤0.01% |
989
-73
| -7% | -$7.16K |
|
617
RELX
RELX
$83.1B
| $97K | ﹤0.01% |
3,860
+739
| +24% | +$18.6K |
|
618
Openlane
KAR
$3.13B
| $96K | ﹤0.01% |
6,422
-8,370
| -57% | -$125K |
|
619
Marathon Digital Holdings
MARA
$5.89B
| $96K | ﹤0.01% |
2,000
+1,990
| +19,900% | +$95.5K |
|
620
Bandwidth Inc
BAND
$460M
| $95K | ﹤0.01% |
750
+550
| +275% | +$69.7K |
|
621
CME Group
CME
$93.8B
| $95K | ﹤0.01% |
465
+35
| +8% | +$7.15K |
|
622
ARK Israel Innovative Technology ETF
IZRL
$126M
| $95K | ﹤0.01% |
3,020
+100
| +3% | +$3.15K |
|
623
Fastenal
FAST
$55.2B
| $94K | ﹤0.01% |
3,722
+90
| +2% | +$2.27K |
|
624
Nasdaq
NDAQ
$54.6B
| $94K | ﹤0.01% |
+1,908
| New | +$94K |
|
625
Principal Financial Group
PFG
$17.9B
| $94K | ﹤0.01% |
1,572
-149
| -9% | -$8.91K |
|