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 | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.78M | 0.1% |
8,695
-140
| -2% | -$28.6K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 0.1% |
29,361
-12,019
| -29% | -$720K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.73M | 0.09% |
20,832
+2
| +0% | +$166 |
|
129
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.73M | 0.09% |
10,405
-16
| -0.2% | -$2.66K |
|
130
Altria Group
MO
$112B
| $1.71M | 0.09% |
36,176
+850
| +2% | +$40.3K |
|
131
Ford
F
$46.2B
| $1.71M | 0.09% |
82,163
+16,955
| +26% | +$352K |
|
132
Simon Property Group
SPG
$58.7B
| $1.68M | 0.09% |
10,513
+286
| +3% | +$45.7K |
|
133
Dow Inc
DOW
$17B
| $1.68M | 0.09% |
29,607
+2,466
| +9% | +$140K |
|
134
First Financial Corporation Common Stock
THFF
$704M
| $1.66M | 0.09% |
36,671
| – | – |
|
135
Shopify
SHOP
$182B
| $1.61M | 0.09% |
1,169
+281
| +32% | +$387K |
|
136
Norfolk Southern
NSC
$62.4B
| $1.59M | 0.09% |
5,351
+6
| +0.1% | +$1.79K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.56M | 0.08% |
5,336
+1
| +0% | +$293 |
|
138
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.08% |
23,436
+484
| +2% | +$32.1K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.53M | 0.08% |
8,927
+357
| +4% | +$61.3K |
|
140
Adobe
ADBE
$148B
| $1.49M | 0.08% |
2,631
+502
| +24% | +$285K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.08% |
47,138
+28,297
| +150% | +$854K |
|
142
Uber
UBER
$194B
| $1.41M | 0.08% |
33,559
+1,666
| +5% | +$69.8K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.07% |
11,886
+2,036
| +21% | +$237K |
|
144
Schlumberger
SLB
$52.2B
| $1.38M | 0.07% |
45,938
-5,093
| -10% | -$153K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 0.07% |
2,049
-3
| -0.1% | -$2K |
|
146
iShares Core High Dividend ETF
HDV
$11.6B
| $1.36M | 0.07% |
13,462
+2,573
| +24% | +$260K |
|
147
electroCore
ECOR
$38.8M
| $1.36M | 0.07% |
2,327,796
-285,886
| -11% | -$167K |
|
148
3M
MMM
$81B
| $1.33M | 0.07% |
7,483
-389
| -5% | -$69K |
|
149
General Dynamics
GD
$86.8B
| $1.32M | 0.07% |
6,353
-202
| -3% | -$42.1K |
|
150
Lam Research
LRCX
$124B
| $1.32M | 0.07% |
1,836
-863
| -32% | -$621K |
|