VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+5.3%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
87
Increased
356
Reduced
88
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $2.38M | 0.12% |
12,735
+448
| +4% | +$83.8K |
|
102
Blackrock
BLK
$170B
| $2.37M | 0.12% |
3,096
+931
| +43% | +$711K |
|
103
Inspire Medical Systems
INSP
$2.53B
| $2.34M | 0.12% |
9,133
+979
| +12% | +$251K |
|
104
Altria Group
MO
$112B
| $2.32M | 0.12% |
44,355
+8,179
| +23% | +$427K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.31M | 0.12% |
30,192
+1,000
| +3% | +$76.4K |
|
106
Elevance Health
ELV
$72.4B
| $2.26M | 0.12% |
4,606
+48
| +1% | +$23.6K |
|
107
IBM
IBM
$227B
| $2.22M | 0.11% |
17,097
+3,480
| +26% | +$452K |
|
108
Labcorp
LH
$22.8B
| $2.22M | 0.11% |
8,418
+177
| +2% | +$46.6K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.11% |
57,986
+10,848
| +23% | +$410K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $2.18M | 0.11% |
84,500
+922
| +1% | +$23.8K |
|
111
Duke Energy
DUK
$94.5B
| $2.16M | 0.11% |
19,353
-543
| -3% | -$60.6K |
|
112
Cummins
CMI
$54B
| $2.12M | 0.11% |
10,338
+881
| +9% | +$181K |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $2.11M | 0.11% |
36,261
-483
| -1% | -$28K |
|
114
Dominion Energy
D
$50.3B
| $2.1M | 0.11% |
24,721
+10,501
| +74% | +$892K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $2.1M | 0.11% |
16,360
-498
| -3% | -$63.8K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.11% |
11,221
+2,526
| +29% | +$467K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.01M | 0.1% |
26,330
+3,228
| +14% | +$247K |
|
118
Dow Inc
DOW
$17B
| $2M | 0.1% |
31,332
+1,725
| +6% | +$110K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.99M | 0.1% |
12,773
+543
| +4% | +$84.6K |
|
120
Republic Bancorp
RBCAA
$1.48B
| $1.96M | 0.1% |
43,696
+830
| +2% | +$37.3K |
|
121
Snowflake
SNOW
$76.5B
| $1.94M | 0.1% |
8,448
+2,630
| +45% | +$603K |
|
122
Charles Schwab
SCHW
$175B
| $1.92M | 0.1% |
22,734
+192
| +0.9% | +$16.2K |
|
123
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.09% |
18,791
+14,773
| +368% | +$1.45M |
|
124
Nike
NKE
$110B
| $1.82M | 0.09% |
13,512
-618
| -4% | -$83.2K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.82M | 0.09% |
23,945
+647
| +3% | +$49.1K |
|