VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+7.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
237
Reduced
186
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.29M | 0.18% |
36,982
-1,464
| -4% | -$130K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.19M | 0.17% |
28,041
-151
| -0.5% | -$17.2K |
|
78
Target
TGT
$42B
| $3.14M | 0.17% |
13,566
-2,521
| -16% | -$584K |
|
79
Costco
COST
$421B
| $3.13M | 0.17% |
5,513
-111
| -2% | -$63K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $3.01M | 0.16% |
23,694
-1,799
| -7% | -$229K |
|
81
Honeywell
HON
$136B
| $2.96M | 0.16% |
14,200
-652
| -4% | -$136K |
|
82
Abbott
ABT
$230B
| $2.91M | 0.16% |
20,643
-1,329
| -6% | -$187K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.9M | 0.16% |
47,393
-3,029
| -6% | -$186K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.82M | 0.15% |
72,212
+2,899
| +4% | +$113K |
|
85
Citigroup
C
$175B
| $2.79M | 0.15% |
46,171
-4,236
| -8% | -$256K |
|
86
Caterpillar
CAT
$194B
| $2.7M | 0.15% |
13,063
-396
| -3% | -$81.9K |
|
87
Wells Fargo
WFC
$258B
| $2.62M | 0.14% |
54,671
-412
| -0.7% | -$19.8K |
|
88
Labcorp
LH
$22.8B
| $2.59M | 0.14% |
8,241
+41
| +0.5% | +$13K |
|
89
Comcast
CMCSA
$125B
| $2.57M | 0.14% |
84,654
-3,803
| -4% | -$115K |
|
|
CNVY
90
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.56M | 0.14% |
305,575
-1,928,514
| -86% | -$16.1M |
|
91
Danaher
DHR
$143B
| $2.54M | 0.14% |
7,727
+107
| +1% | +$35.3K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.53M | 0.14% |
38,031
+20,822
| +121% | +$1.38M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.44M | 0.13% |
29,192
+982
| +3% | +$82.1K |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.13% |
36,744
+3,098
| +9% | +$203K |
|
95
Nike
NKE
$110B
| $2.36M | 0.13% |
14,130
-1,026
| -7% | -$171K |
|
96
Union Pacific
UNP
$132B
| $2.31M | 0.12% |
9,157
-448
| -5% | -$113K |
|
97
Deere & Co
DE
$127B
| $2.25M | 0.12% |
6,572
-561
| -8% | -$192K |
|
98
Stryker
SYK
$149B
| $2.2M | 0.12% |
8,242
+185
| +2% | +$49.5K |
|
99
Republic Bancorp
RBCAA
$1.48B
| $2.18M | 0.12% |
42,866
-20,492
| -32% | -$1.04M |
|
100
eXp World Holdings
EXPI
$1.69B
| $2.14M | 0.12% |
63,545
-1,200
| -2% | -$40.4K |
|