VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.4%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$53.7B
| – | – |
-2,043
| Closed | -$309K |
|
|
STR
652
DELISTED
Sitio Royalties
STR
| – | – |
-111,308
| Closed | -$2.52M |
|
653
Sunoco
SUN
$7.05B
| – | – |
-99,644
| Closed | -$4.37M |
|
654
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,796
| Closed | -$212K |
|
655
Trinity Capital
TRIN
$1.14B
| – | – |
-54,497
| Closed | -$694K |
|
|
TUYA
656
Tuya Inc
TUYA
$1.54B
| – | – |
-10,600
| Closed | -$20K |
|
657
Ubiquiti
UI
$33B
| – | – |
-1,005
| Closed | -$273K |
|
658
Valero Energy
VLO
$48.3B
| – | – |
-2,516
| Closed | -$351K |
|
659
Verastem
VSTM
$585M
| – | – |
-23,500
| Closed | -$9.76K |
|
660
Walker & Dunlop
WD
$2.79B
| – | – |
-2,684
| Closed | -$204K |
|
661
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-2,950
| Closed | -$238K |
|
662
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-5,800
| Closed | -$217K |
|
663
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-18,095
| Closed | -$18.1K |
|
664
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-20,077
| Closed | -$20.5K |
|