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 | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$38.8B
| $1.32M | 0.07% |
16,254
-365
| -2% | -$29.7K |
|
152
Goldman Sachs
GS
$221B
| $1.31M | 0.07% |
22,275
-113
| -0.5% | -$6.64K |
|
153
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.07% |
4,018
+33
| +0.8% | +$10.6K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.07% |
23,102
-159
| -0.7% | -$8.82K |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.26M | 0.07% |
17,253
| – | – |
|
156
GE Aerospace
GE
$293B
| $1.26M | 0.07% |
13,343
-495
| -4% | -$46.7K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.24M | 0.07% |
11,579
+128
| +1% | +$13.7K |
|
158
Kellanova
K
$27.5B
| $1.22M | 0.07% |
19,001
-4,040
| -18% | -$260K |
|
159
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.07% |
5,330
+368
| +7% | +$83.2K |
|
160
Automatic Data Processing
ADP
$121B
| $1.19M | 0.06% |
4,814
+64
| +1% | +$15.8K |
|
161
CSX Corp
CSX
$60.2B
| $1.19M | 0.06% |
31,522
+819
| +3% | +$30.8K |
|
162
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.18M | 0.06% |
37,087
+187
| +0.5% | +$5.94K |
|
163
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.06% |
6,891
+2,395
| +53% | +$409K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.15M | 0.06% |
11,259
+3,618
| +47% | +$371K |
|
165
Cigna
CI
$80.2B
| $1.15M | 0.06% |
5,017
-106
| -2% | -$24.3K |
|
166
Vanguard Energy ETF
VDE
$7.28B
| $1.14M | 0.06% |
14,622
-18
| -0.1% | -$1.4K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.12M | 0.06% |
14,416
+91
| +0.6% | +$7.07K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.06% |
10,562
+468
| +5% | +$49.5K |
|
169
Dominion Energy
D
$50.3B
| $1.12M | 0.06% |
14,220
-1,375
| -9% | -$108K |
|
170
Essex Property Trust
ESS
$16.8B
| $1.12M | 0.06% |
3,168
+8
| +0.3% | +$2.82K |
|
171
Lowe's Companies
LOW
$146B
| $1.1M | 0.06% |
4,265
+184
| +5% | +$47.5K |
|
172
Broadcom
AVGO
$1.42T
| $1.1M | 0.06% |
1,652
-75
| -4% | -$49.9K |
|
173
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.1M | 0.06% |
16,620
+8,310
| +100% | – |
|
174
Yum China
YUMC
$16.3B
| $1.1M | 0.06% |
22,007
+16,134
| +275% | +$804K |
|
175
Western Digital
WDC
$29.8B
| $1.08M | 0.06% |
16,621
+445
| +3% | +$29K |
|