VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-25%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
15
Increased
227
Reduced
161
Closed
1,567
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.75B
| $3.1M | 0.19% |
70,223
| – | – |
|
77
Constellation Brands
STZ
$25.8B
| $3.08M | 0.19% |
13,146
+141
| +1% | +$33K |
|
78
Honeywell
HON
$136B
| $3.07M | 0.19% |
14,016
-4,097
| -23% | -$899K |
|
79
Citigroup
C
$175B
| $3.03M | 0.18% |
42,877
+2,312
| +6% | +$164K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.82M | 0.17% |
27,122
+232
| +0.9% | +$24.1K |
|
81
Comcast
CMCSA
$125B
| $2.81M | 0.17% |
83,052
+998
| +1% | +$33.8K |
|
82
Nike
NKE
$110B
| $2.73M | 0.17% |
17,696
-6,596
| -27% | -$1.02M |
|
83
Cincinnati Financial
CINF
$24B
| $2.6M | 0.16% |
22,324
-1,000
| -4% | -$117K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.52M | 0.15% |
9,394
+121
| +1% | +$32.5K |
|
85
Caterpillar
CAT
$194B
| $2.5M | 0.15% |
11,498
+788
| +7% | +$171K |
|
86
Qualcomm
QCOM
$170B
| $2.47M | 0.15% |
41,790
+2,557
| +7% | +$151K |
|
87
Deere & Co
DE
$127B
| $2.46M | 0.15% |
6,971
+538
| +8% | +$190K |
|
88
eXp World Holdings
EXPI
$1.69B
| $2.4M | 0.15% |
61,792
+80
| +0.1% | +$3.1K |
|
89
Cummins
CMI
$54B
| $2.35M | 0.14% |
9,650
+117
| +1% | +$28.5K |
|
90
UnitedHealth
UNH
$279B
| $2.34M | 0.14% |
5,848
+418
| +8% | +$167K |
|
91
Abbott
ABT
$230B
| $2.32M | 0.14% |
20,026
-8,192
| -29% | -$950K |
|
92
Stryker
SYK
$149B
| $2.26M | 0.14% |
8,681
+50
| +0.6% | +$13K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.24M | 0.14% |
61,093
-205
| -0.3% | -$7.52K |
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.24M | 0.14% |
40,903
+14
| +0% | +$766 |
|
95
Wells Fargo
WFC
$258B
| $2.23M | 0.14% |
49,311
-1,932
| -4% | -$87.5K |
|
96
Labcorp
LH
$22.8B
| $2.23M | 0.14% |
8,093
-5
| -0.1% | -$1.42K |
|
97
Fiverr
FVRR
$864M
| $2.22M | 0.13% |
9,173
+21
| +0.2% | +$5.09K |
|
98
electroCore
ECOR
$38.8M
| $2.17M | 0.13% |
1,822,250
+380,000
| +26% | +$452K |
|
99
Costco
COST
$421B
| $2.08M | 0.13% |
5,250
-8,504
| -62% | -$3.36M |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.07M | 0.13% |
28,463
-515
| -2% | -$37.5K |
|