VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$19.7B
| $208K | 0.01% |
+388
| New | +$208K |
|
602
iShares US Healthcare ETF
IYH
$2.76B
| $206K | 0.01% |
+3,370
| New | +$206K |
|
603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $206K | 0.01% |
2,457
-12
| -0.5% | -$1.01K |
|
604
Rithm Capital
RITM
$6.66B
| $205K | 0.01% |
18,795
| – | – |
|
605
Wynn Resorts
WYNN
$12.8B
| $205K | 0.01% |
2,289
-43
| -2% | -$3.85K |
|
606
Skyworks Solutions
SWKS
$11.1B
| $205K | 0.01% |
+1,921
| New | +$205K |
|
607
BCE
BCE
$22.8B
| $204K | 0.01% |
6,307
-420
| -6% | -$13.6K |
|
608
Sumitomo Mitsui Financial
SMFG
$107B
| $204K | 0.01% |
15,210
+89
| +0.6% | +$1.19K |
|
609
Performance Food Group
PFGC
$16.5B
| $203K | 0.01% |
+3,065
| New | +$203K |
|
610
W.R. Berkley
WRB
$27.7B
| $202K | 0.01% |
+3,855
| New | +$202K |
|
611
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $202K | 0.01% |
2,399
-135
| -5% | -$11.3K |
|
612
SoFi Technologies
SOFI
$30.4B
| $196K | 0.01% |
29,716
-10,000
| -25% | -$66.1K |
|
613
Barclays
BCS
$70.5B
| $187K | 0.01% |
17,431
+144
| +0.8% | +$1.54K |
|
614
Banco Santander
SAN
$142B
| $183K | 0.01% |
39,541
-1,689
| -4% | -$7.82K |
|
615
ING
ING
$71.7B
| $181K | 0.01% |
10,559
+3
| +0% | +$51 |
|
616
Invesco DB Oil Fund
DBO
$230M
| $173K | 0.01% |
+10,911
| New | +$173K |
|
617
Haleon
HLN
$44B
| $167K | 0.01% |
20,200
-615
| -3% | -$5.08K |
|
618
Gabelli Equity Trust
GAB
$1.89B
| $162K | 0.01% |
31,197
| – | – |
|
619
Vodafone
VOD
$28.3B
| $156K | ﹤0.01% |
17,597
+1,384
| +9% | +$12.3K |
|
620
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $154K | ﹤0.01% |
15,390
-217
| -1% | -$2.18K |
|
621
Sprott Physical Silver Trust
PSLV
$7.62B
| $149K | ﹤0.01% |
15,000
| – | – |
|
622
Viatris
VTRS
$12B
| $147K | ﹤0.01% |
15,100
+1,867
| +14% | +$18.2K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $144K | ﹤0.01% |
13,894
-4,270
| -24% | -$44.4K |
|
624
Evolent Health
EVH
$1.1B
| $142K | ﹤0.01% |
+141,500
| New | +$142K |
|
625
Mizuho Financial
MFG
$81.3B
| $141K | ﹤0.01% |
33,298
| – | – |
|