VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$156B
| $2.52M | 0.07% |
20,872
-276
| -1% | -$33.3K |
|
127
GitLab
GTLB
$7.08B
| $2.49M | 0.07% |
44,228
| – | – |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.07% |
6,173
-252
| -4% | -$101K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.45M | 0.07% |
33,260
+22,986
| +224% | +$1.69M |
|
130
Lowe's Companies
LOW
$148B
| $2.36M | 0.07% |
9,579
+57
| +0.6% | +$14.1K |
|
131
Ares Management
ARES
$39B
| $2.34M | 0.07% |
13,235
+45
| +0.3% | +$7.97K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.34M | 0.07% |
26,433
+1,062
| +4% | +$93.9K |
|
133
Blackstone
BX
$133B
| $2.32M | 0.06% |
13,459
-562
| -4% | -$96.9K |
|
134
Mondelez International
MDLZ
$79.1B
| $2.29M | 0.06% |
38,381
+4,683
| +14% | +$280K |
|
135
Vanguard Information Technology ETF
VGT
$99.2B
| $2.27M | 0.06% |
3,645
-71
| -2% | -$44.1K |
|
136
Automatic Data Processing
ADP
$122B
| $2.26M | 0.06% |
7,731
+245
| +3% | +$71.7K |
|
137
Target
TGT
$42.1B
| $2.26M | 0.06% |
16,688
-2,539
| -13% | -$343K |
|
138
Hillenbrand
HI
$1.79B
| $2.22M | 0.06% |
72,287
-16
| -0% | -$492 |
|
139
Thermo Fisher Scientific
TMO
$183B
| $2.22M | 0.06% |
4,262
-86
| -2% | -$44.7K |
|
140
S&P Global
SPGI
$166B
| $2.21M | 0.06% |
4,444
+79
| +2% | +$39.3K |
|
141
Altria Group
MO
$112B
| $2.21M | 0.06% |
42,316
-1,127
| -3% | -$58.9K |
|
142
ServiceNow
NOW
$186B
| $2.19M | 0.06% |
2,070
+65
| +3% | +$68.9K |
|
143
Intuitive Surgical
ISRG
$162B
| $2.19M | 0.06% |
4,193
+74
| +2% | +$38.6K |
|
144
SPDR Gold Trust
GLD
$110B
| $2.18M | 0.06% |
9,016
+2,061
| +30% | +$499K |
|
145
Intel
INTC
$106B
| $2.15M | 0.06% |
109,098
-11,748
| -10% | -$231K |
|
146
Shopify
SHOP
$185B
| $2.13M | 0.06% |
20,077
+2,788
| +16% | +$296K |
|
147
GE Vernova
GEV
$160B
| $2.13M | 0.06% |
6,462
+220
| +4% | +$72.4K |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.11M | 0.06% |
89,189
+926
| +1% | +$21.9K |
|
149
Morgan Stanley
MS
$239B
| $2.1M | 0.06% |
16,736
+70
| +0.4% | +$8.8K |
|
150
Duke Energy
DUK
$93.9B
| $2.08M | 0.06% |
19,342
-64
| -0.3% | -$6.9K |
|