VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
General Motors
GM
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
Energy Transfer Partners
ET
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $232K | 0.01% |
4,052
+100
| +3% | +$5.71K |
|
602
abrdn Physical Palladium Shares ETF
PALL
$520M
| $231K | 0.01% |
2,550
| – | – |
|
603
Rivian
RIVN
$17B
| $231K | 0.01% |
18,516
-8,248
| -31% | -$103K |
|
604
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $230K | 0.01% |
3,850
| – | – |
|
605
Williams-Sonoma
WSM
$24.8B
| $229K | 0.01% |
1,447
+116
| +9% | +$18.3K |
|
606
Northern Trust
NTRS
$24.3B
| $228K | 0.01% |
2,316
-9
| -0.4% | -$888 |
|
607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.01% |
2,418
| – | – |
|
608
Yum China
YUMC
$16.3B
| $226K | 0.01% |
4,349
-596
| -12% | -$31K |
|
609
Xylem
XYL
$34.1B
| $226K | 0.01% |
1,888
+33
| +2% | +$3.94K |
|
610
Enbridge
ENB
$105B
| $224K | 0.01% |
5,056
-885
| -15% | -$39.2K |
|
611
ZIM Integrated Shipping Services
ZIM
$1.61B
| $224K | 0.01% |
15,340
+340
| +2% | +$4.96K |
|
612
Sempra
SRE
$51.8B
| $222K | 0.01% |
3,115
-988
| -24% | -$70.5K |
|
613
Okta
OKTA
$16.3B
| $221K | 0.01% |
+2,104
| New | +$221K |
|
614
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $219K | 0.01% |
2,214
+1
| +0% | +$99 |
|
615
Bank of Montreal
BMO
$90.9B
| $218K | 0.01% |
2,287
-578
| -20% | -$55.2K |
|
616
Haleon
HLN
$43.6B
| $218K | 0.01% |
21,175
+722
| +4% | +$7.43K |
|
617
Lennox International
LII
$20.4B
| $218K | 0.01% |
388
-1
| -0.3% | -$561 |
|
618
Lloyds Banking Group
LYG
$64.9B
| $217K | 0.01% |
56,872
+7,848
| +16% | +$30K |
|
619
Brookfield
BN
$99.7B
| $216K | 0.01% |
4,125
+87
| +2% | +$4.56K |
|
620
PPG Industries
PPG
$25.2B
| $214K | 0.01% |
+1,960
| New | +$214K |
|
621
Kinsale Capital Group
KNSL
$10.5B
| $213K | 0.01% |
438
-146
| -25% | -$71.1K |
|
622
H&R Block
HRB
$6.97B
| $213K | 0.01% |
+3,871
| New | +$213K |
|
623
Verisk Analytics
VRSK
$38.1B
| $213K | 0.01% |
714
-83
| -10% | -$24.7K |
|
624
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $211K | 0.01% |
+5,043
| New | +$211K |
|
625
Spotify
SPOT
$148B
| $211K | 0.01% |
+383
| New | +$211K |
|