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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$24.5B
| $210K | 0.01% |
801
+6
| +0.8% | +$1.58K |
|
627
Masco
MAS
$15.9B
| $210K | 0.01% |
3,019
+14
| +0.5% | +$974 |
|
628
iShares US Home Construction ETF
ITB
$3.35B
| $208K | 0.01% |
2,187
-136
| -6% | -$12.9K |
|
629
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $208K | 0.01% |
1,115
-376
| -25% | -$70.1K |
|
630
Riot Platforms
RIOT
$4.91B
| $208K | 0.01% |
+29,157
| New | +$208K |
|
631
Red Rock Resorts
RRR
$3.7B
| $207K | 0.01% |
4,780
| – | – |
|
632
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $206K | 0.01% |
1,723
| – | – |
|
633
iShares US Healthcare ETF
IYH
$2.77B
| $206K | 0.01% |
+3,387
| New | +$206K |
|
634
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $206K | 0.01% |
5,698
-1,875
| -25% | -$67.8K |
|
635
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $206K | 0.01% |
+5,495
| New | +$206K |
|
636
DTE Energy
DTE
$28.4B
| $204K | 0.01% |
+1,476
| New | +$204K |
|
637
Ingersoll Rand
IR
$32.2B
| $203K | 0.01% |
2,535
+70
| +3% | +$5.6K |
|
638
Illumina
ILMN
$15.7B
| $202K | 0.01% |
2,541
+506
| +25% | +$40.1K |
|
639
Southern Copper
SCCO
$83.6B
| $201K | 0.01% |
+2,191
| New | +$201K |
|
|
RDFN
640
DELISTED
Redfin
RDFN
| $184K | 0.01% |
20,016
-1,262
| -6% | -$11.6K |
|
641
Oscar Health
OSCR
$5.02B
| $184K | 0.01% |
+14,000
| New | +$184K |
|
642
Gabelli Equity Trust
GAB
$1.89B
| $179K | 0.01% |
32,449
+208
| +0.6% | +$1.15K |
|
|
GOOD
643
Gladstone Commercial Corp
GOOD
$616M
| $175K | ﹤0.01% |
11,698
| – | – |
|
644
Hims & Hers Health
HIMS
$10.9B
| $173K | ﹤0.01% |
+5,862
| New | +$173K |
|
645
Definitive Healthcare
DH
$416M
| $171K | ﹤0.01% |
59,244
+107
| +0.2% | +$309 |
|
646
Leggett & Platt
LEG
$1.35B
| $154K | ﹤0.01% |
19,436
+122
| +0.6% | +$965 |
|
647
Goodyear
GT
$2.43B
| $139K | ﹤0.01% |
+15,047
| New | +$139K |
|
648
NatWest
NWG
$55.4B
| $135K | ﹤0.01% |
11,367
+390
| +4% | +$4.65K |
|
649
Nokia
NOK
$24.5B
| $134K | ﹤0.01% |
25,438
+3,826
| +18% | +$20.2K |
|
650
Vodafone
VOD
$28.5B
| $127K | ﹤0.01% |
13,531
+1,364
| +11% | +$12.8K |
|