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 | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$105B
| $238K | 0.01% |
+1,419
| New | +$238K |
|
602
Rio Tinto
RIO
$104B
| $237K | 0.01% |
4,038
-1,237
| -23% | -$72.7K |
|
603
argenx
ARGX
$45.9B
| $237K | 0.01% |
+385
| New | +$237K |
|
604
Lennox International
LII
$20.3B
| $237K | 0.01% |
389
| – | – |
|
605
iShares International Select Dividend ETF
IDV
$5.74B
| $237K | 0.01% |
8,640
-1,367
| -14% | -$37.4K |
|
606
Vertiv
VRT
$47.4B
| $236K | 0.01% |
+2,073
| New | +$236K |
|
607
Genuine Parts
GPC
$19.4B
| $234K | 0.01% |
2,008
-549
| -21% | -$64.1K |
|
608
Canadian Pacific Kansas City
CP
$70.3B
| $234K | 0.01% |
3,232
-83
| -3% | -$6.01K |
|
609
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $233K | 0.01% |
+2,213
| New | +$233K |
|
610
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $233K | 0.01% |
+9,163
| New | +$233K |
|
611
First Merchants
FRME
$2.37B
| $233K | 0.01% |
+5,835
| New | +$233K |
|
612
IQVIA
IQV
$31.9B
| $232K | 0.01% |
1,182
-726
| -38% | -$143K |
|
613
Brookfield
BN
$99.5B
| $232K | 0.01% |
4,038
+86
| +2% | +$4.94K |
|
614
Darden Restaurants
DRI
$24.5B
| $232K | 0.01% |
+1,242
| New | +$232K |
|
615
Sumitomo Mitsui Financial
SMFG
$105B
| $231K | 0.01% |
15,959
+13
| +0.1% | +$188 |
|
616
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $230K | 0.01% |
3,850
| – | – |
|
617
Alcon
ALC
$39.6B
| $228K | 0.01% |
2,682
+61
| +2% | +$5.18K |
|
618
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $227K | 0.01% |
3,952
+99
| +3% | +$5.7K |
|
619
Ingersoll Rand
IR
$32.2B
| $223K | 0.01% |
2,465
+19
| +0.8% | +$1.72K |
|
620
Yeti Holdings
YETI
$2.95B
| $223K | 0.01% |
5,779
+70
| +1% | +$2.7K |
|
621
Red Rock Resorts
RRR
$3.7B
| $221K | 0.01% |
4,780
| – | – |
|
622
Packaging Corp of America
PKG
$19.8B
| $220K | 0.01% |
977
+9
| +0.9% | +$2.03K |
|
623
Verisk Analytics
VRSK
$37.8B
| $220K | 0.01% |
797
+3
| +0.4% | +$826 |
|
624
Hartford Financial Services
HIG
$37B
| $218K | 0.01% |
1,994
+193
| +11% | +$21.1K |
|
625
Masco
MAS
$15.9B
| $218K | 0.01% |
3,005
-7
| -0.2% | -$508 |
|