VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
170
Increased
503
Reduced
331
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Dominion Energy
D
|
+$2.58M |
| 5 |
Caterpillar
CAT
|
+$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
+$669K |
| 2 |
Target
TGT
|
+$654K |
| 3 |
Enbridge
ENB
|
+$397K |
| 4 |
Wells Fargo
WFC
|
+$385K |
| 5 |
Tesla
TSLA
|
+$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Insurance ETF
KIE
$826M
| $46K | ﹤0.01% |
1,302
| – | – |
|
677
Lamb Weston
LW
$7.99B
| $46K | ﹤0.01% |
539
| – | – |
|
678
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $46K | ﹤0.01% |
+985
| New | +$46K |
|
679
UGI
UGI
$7.46B
| $46K | ﹤0.01% |
1,027
-109
| -10% | -$4.88K |
|
|
CLGX
680
DELISTED
Corelogic, Inc.
CLGX
| $46K | ﹤0.01% |
+1,061
| New | +$46K |
|
681
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $45K | ﹤0.01% |
3,282
+1,976
| +151% | +$27.1K |
|
682
Hercules Capital
HTGC
$3.53B
| $45K | ﹤0.01% |
3,210
+3,005
| +1,466% | +$42.1K |
|
683
Macerich
MAC
$4.61B
| $45K | ﹤0.01% |
1,653
-398
| -19% | -$10.8K |
|
684
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $45K | ﹤0.01% |
700
+610
| +678% | +$39.2K |
|
685
Philips
PHG
$27.2B
| $45K | ﹤0.01% |
1,110
| – | – |
|
686
iShares TIPS Bond ETF
TIP
$14B
| $45K | ﹤0.01% |
386
-114
| -23% | -$13.3K |
|
687
Bio-Rad Laboratories Class A
BIO
$7.72B
| $44K | ﹤0.01% |
118
-3
| -2% | -$1.12K |
|
|
ETX
688
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $44K | ﹤0.01% |
2,000
| – | – |
|
689
Mercer International
MERC
$207M
| $44K | ﹤0.01% |
3,547
-91
| -3% | -$1.13K |
|
690
Topgolf Callaway Brands
MODG
$1.77B
| $44K | ﹤0.01% |
2,066
-88
| -4% | -$1.87K |
|
691
Paychex
PAYX
$48.7B
| $44K | ﹤0.01% |
520
| – | – |
|
692
Taylor Morrison
TMHC
$7B
| $44K | ﹤0.01% |
+2,000
| New | +$44K |
|
693
BorgWarner
BWA
$9.51B
| $43K | ﹤0.01% |
1,121
| – | – |
|
694
CenterPoint Energy
CNP
$24.8B
| $43K | ﹤0.01% |
1,573
| – | – |
|
695
Coca-Cola Consolidated
COKE
$10.8B
| $43K | ﹤0.01% |
1,510
| – | – |
|
696
Icon
ICLR
$13.6B
| $43K | ﹤0.01% |
249
+194
| +353% | +$33.5K |
|
697
IMAX
IMAX
$1.72B
| $43K | ﹤0.01% |
2,110
| – | – |
|
698
EchoStar
SATS
$22.4B
| $43K | ﹤0.01% |
1,000
-13
| -1% | -$559 |
|
699
Under Armour Class C
UA
$2.11B
| $43K | ﹤0.01% |
2,216
+200
| +10% | +$3.88K |
|
700
Workday
WDAY
$60.6B
| $43K | ﹤0.01% |
259
-172
| -40% | -$28.6K |
|