VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$301M
(+9.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Yeti Holdings
YETI
$2.95B
| $234K | 0.01% |
5,709
-235
| -4% | -$9.64K |
|
602
Dick's Sporting Goods
DKS
$17.7B
| $234K | 0.01% |
1,120
+110
| +11% | +$23K |
|
603
abrdn Physical Palladium Shares ETF
PALL
$506M
| $234K | 0.01% |
2,550
| – | – |
|
604
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $233K | 0.01% |
1,126
+11
| +1% | +$2.28K |
|
605
DraftKings
DKNG
$23B
| $233K | 0.01% |
5,948
+144
| +2% | +$5.65K |
|
606
iShares Global Tech ETF
IXN
$5.67B
| $231K | 0.01% |
+2,799
| New | +$231K |
|
607
H&R Block
HRB
$6.88B
| $231K | 0.01% |
+3,634
| New | +$231K |
|
608
Gabelli Equity Trust
GAB
$1.88B
| $231K | 0.01% |
42,032
+10,835
| +35% | +$59.5K |
|
609
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $231K | 0.01% |
3,850
| – | – |
|
610
Enbridge
ENB
$105B
| $230K | 0.01% |
+5,674
| New | +$230K |
|
611
Exelon
EXC
$43.8B
| $230K | 0.01% |
+5,669
| New | +$230K |
|
612
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $229K | 0.01% |
+3,853
| New | +$229K |
|
613
Stanley Black & Decker
SWK
$11.9B
| $229K | 0.01% |
+2,082
| New | +$229K |
|
614
Targa Resources
TRGP
$34.1B
| $226K | 0.01% |
+1,530
| New | +$226K |
|
615
CRH
CRH
$74.7B
| $225K | 0.01% |
+2,426
| New | +$225K |
|
616
IAC Inc
IAC
$2.97B
| $224K | 0.01% |
+5,082
| New | +$224K |
|
617
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.96B
| $222K | 0.01% |
+7,899
| New | +$222K |
|
618
Toronto Dominion Bank
TD
$127B
| $222K | 0.01% |
+3,513
| New | +$222K |
|
619
Ubiquiti
UI
$34.1B
| $222K | 0.01% |
+1,000
| New | +$222K |
|
620
SoFi Technologies
SOFI
$29.1B
| $221K | 0.01% |
28,176
-1,540
| -5% | -$12.1K |
|
621
Raymond James Financial
RJF
$32.8B
| $221K | 0.01% |
1,804
-5
| -0.3% | -$612 |
|
622
Zebra Technologies
ZBRA
$15.7B
| $220K | 0.01% |
+595
| New | +$220K |
|
623
iShares US Healthcare ETF
IYH
$2.77B
| $219K | 0.01% |
3,376
+6
| +0.2% | +$390 |
|
624
Barclays
BCS
$68.9B
| $219K | 0.01% |
17,991
+560
| +3% | +$6.8K |
|
625
Baxter International
BAX
$12.5B
| $218K | 0.01% |
+5,737
| New | +$218K |
|