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 | |
|---|---|---|---|---|---|---|
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $215K | 0.01% |
+1,723
| New | +$215K |
|
627
Xylem
XYL
$34.5B
| $215K | 0.01% |
1,855
+23
| +1% | +$2.67K |
|
628
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215K | 0.01% |
2,418
-371
| -13% | -$32.9K |
|
629
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $214K | 0.01% |
+4,293
| New | +$214K |
|
630
iShares US Treasury Bond ETF
GOVT
$27.9B
| $214K | 0.01% |
+9,322
| New | +$214K |
|
631
Sweetgreen
SG
$1.03B
| $214K | 0.01% |
+6,680
| New | +$214K |
|
632
abrdn Physical Palladium Shares ETF
PALL
$513M
| $213K | 0.01% |
2,550
| – | – |
|
633
Vanguard FTSE Europe ETF
VGK
$26.7B
| $213K | 0.01% |
+3,355
| New | +$213K |
|
634
Newmont
NEM
$82.3B
| $212K | 0.01% |
5,701
-3,268
| -36% | -$122K |
|
635
Aecom
ACM
$16.7B
| $212K | 0.01% |
+1,982
| New | +$212K |
|
636
Honda
HMC
$44.6B
| $210K | 0.01% |
7,346
-953
| -11% | -$27.2K |
|
637
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $208K | 0.01% |
2,399
-22
| -0.9% | -$1.91K |
|
638
Insulet
PODD
$24.4B
| $208K | 0.01% |
+795
| New | +$208K |
|
|
HES
639
DELISTED
Hess
HES
| $207K | 0.01% |
+1,560
| New | +$207K |
|
640
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $207K | 0.01% |
7,899
| – | – |
|
641
Synchrony
SYF
$28.6B
| $207K | 0.01% |
+3,177
| New | +$207K |
|
642
Mueller Industries
MLI
$10.8B
| $205K | 0.01% |
+2,585
| New | +$205K |
|
643
Rithm Capital
RITM
$6.66B
| $204K | 0.01% |
18,795
| – | – |
|
644
Las Vegas Sands
LVS
$37.8B
| $202K | 0.01% |
+3,927
| New | +$202K |
|
645
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $201K | 0.01% |
3,326
-4,370
| -57% | -$264K |
|
646
Old Dominion Freight Line
ODFL
$31.3B
| $200K | 0.01% |
1,136
-543
| -32% | -$95.8K |
|
647
Expedia Group
EXPE
$26.8B
| $200K | 0.01% |
+1,074
| New | +$200K |
|
648
Haleon
HLN
$44B
| $195K | 0.01% |
20,453
+2,141
| +12% | +$20.4K |
|
|
GOOD
649
Gladstone Commercial Corp
GOOD
$617M
| $190K | 0.01% |
11,698
| – | – |
|
650
Leggett & Platt
LEG
$1.33B
| $185K | 0.01% |
19,314
-111
| -0.6% | -$1.07K |
|