VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
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
-$526M
(-25%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
14
Increased
228
Reduced
159
Closed
1,557
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $1.46M | 0.09% |
22,691
+251
| +1% | +$16.1K |
|
127
Inspire Medical Systems
INSP
$2.56B
| $1.43M | 0.09% |
7,407
+4,064
| +122% | +$785K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $1.35M | 0.08% |
9,170
| – | – |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.34M | 0.08% |
16,936
-125,568
| -88% | -$9.95M |
|
130
General Dynamics
GD
$86.8B
| $1.34M | 0.08% |
7,096
-295
| -4% | -$55.5K |
|
131
GE Aerospace
GE
$296B
| $1.33M | 0.08% |
19,778
-344
| -2% | -$23.1K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.08% |
24,503
+2,116
| +9% | +$114K |
|
133
IBM
IBM
$232B
| $1.28M | 0.08% |
9,161
-49
| -0.5% | -$6.87K |
|
134
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.08% |
20,532
-5,460
| -21% | -$341K |
|
135
Yum! Brands
YUM
$40.1B
| $1.27M | 0.08% |
11,029
+81
| +0.7% | +$9.32K |
|
136
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.07% |
4,645
-4,348
| -48% | -$1.15M |
|
137
Energy Transfer Partners
ET
$59.7B
| $1.23M | 0.07% |
115,363
+7,941
| +7% | +$84.4K |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.16M | 0.07% |
14,325
| – | – |
|
139
Diageo
DEO
$61.3B
| $1.16M | 0.07% |
32,000
-244
| -0.8% | -$8.82K |
|
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 0.07% |
50,685
+5,739
| +13% | +$131K |
|
141
Netflix
NFLX
$529B
| $1.15M | 0.07% |
2,179
-19
| -0.9% | -$10K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.14M | 0.07% |
11,544
+2,232
| +24% | +$220K |
|
|
KBAL
143
DELISTED
Kimball International
KBAL
| $1.13M | 0.07% |
85,769
-4,018
| -4% | -$52.8K |
|
144
Vanguard Energy ETF
VDE
$7.2B
| $1.11M | 0.07% |
14,652
+324
| +2% | +$24.6K |
|
145
Schlumberger
SLB
$53.4B
| $1.11M | 0.07% |
34,698
+15,979
| +85% | +$512K |
|
146
Alibaba
BABA
$323B
| $1.1M | 0.07% |
4,855
-3,750
| -44% | -$850K |
|
|
CGC
147
Canopy Growth
CGC
$456M
| $1.08M | 0.07% |
4,461
-210
| -4% | -$50.8K |
|
148
DocuSign
DOCU
$16.1B
| $1.07M | 0.06% |
3,814
-349
| -8% | -$97.5K |
|
149
Snowflake
SNOW
$75.3B
| $1.05M | 0.06% |
4,347
+1,564
| +56% | +$378K |
|
150
Roku
ROKU
$14B
| $1.04M | 0.06% |
2,255
-55
| -2% | -$25.3K |
|