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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $1.5M | 0.08% |
14,377
+6,389
| +80% | +$666K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.49M | 0.08% |
9,166
+239
| +3% | +$38.7K |
|
153
Broadcom
AVGO
$1.42T
| $1.46M | 0.07% |
2,319
+667
| +40% | +$420K |
|
154
T Rowe Price
TROW
$23.2B
| $1.43M | 0.07% |
9,427
+7,977
| +550% | +$1.21M |
|
155
eXp World Holdings
EXPI
$1.69B
| $1.42M | 0.07% |
66,987
+3,442
| +5% | +$72.9K |
|
156
First Merchants
FRME
$2.38B
| $1.41M | 0.07% |
+33,988
| New | +$1.41M |
|
157
Shell
SHEL
$211B
| $1.41M | 0.07% |
+25,612
| New | +$1.41M |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.4M | 0.07% |
10,249
+5,059
| +97% | +$693K |
|
159
Ford
F
$46.2B
| $1.4M | 0.07% |
82,842
+679
| +0.8% | +$11.5K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.4M | 0.07% |
5,130
-206
| -4% | -$56.3K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.39M | 0.07% |
13,465
+2,903
| +27% | +$299K |
|
162
Energy Transfer Partners
ET
$60.3B
| $1.38M | 0.07% |
123,029
+166
| +0.1% | +$1.86K |
|
163
Ares Management
ARES
$38.8B
| $1.35M | 0.07% |
16,631
+377
| +2% | +$30.6K |
|
164
Lowe's Companies
LOW
$146B
| $1.33M | 0.07% |
6,598
+2,333
| +55% | +$472K |
|
165
Adobe
ADBE
$148B
| $1.31M | 0.07% |
2,876
+245
| +9% | +$112K |
|
166
3M
MMM
$81B
| $1.29M | 0.07% |
8,632
+1,149
| +15% | +$171K |
|
167
Automatic Data Processing
ADP
$121B
| $1.28M | 0.07% |
5,620
+806
| +17% | +$183K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.27M | 0.06% |
17,756
+503
| +3% | +$35.9K |
|
169
Uber
UBER
$194B
| $1.27M | 0.06% |
35,546
+1,987
| +6% | +$70.9K |
|
170
Cigna
CI
$80.2B
| $1.25M | 0.06% |
18,554
+13,537
| +270% | +$913K |
|
171
Shopify
SHOP
$182B
| $1.25M | 0.06% |
1,842
+673
| +58% | +$455K |
|
|
SLY
172
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.24M | 0.06% |
13,242
+4,823
| +57% | +$452K |
|
173
Waste Management
WM
$90.4B
| $1.21M | 0.06% |
7,618
+1,133
| +17% | +$180K |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.2M | 0.06% |
17,411
+2,995
| +21% | +$206K |
|
175
CSX Corp
CSX
$60.2B
| $1.2M | 0.06% |
31,872
+350
| +1% | +$13.1K |
|