VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$339M
(-18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
114
Reduced
291
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.8B
| $1.1M | 0.07% |
13,776
-10,945
| -44% | -$873K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.1M | 0.07% |
4,967
-163
| -3% | -$36K |
|
153
Waste Management
WM
$90.2B
| $1.1M | 0.07% |
7,158
-460
| -6% | -$70.4K |
|
154
Alibaba
BABA
$320B
| $1.09M | 0.07% |
9,587
+1,135
| +13% | +$129K |
|
155
Vanguard Small-Cap ETF
VB
$67.5B
| $1.08M | 0.07% |
6,146
+558
| +10% | +$98.2K |
|
156
Warner Bros
WBD
$29.9B
| $1.08M | 0.07% |
+80,217
| New | +$1.08M |
|
157
Automatic Data Processing
ADP
$122B
| $1.05M | 0.07% |
4,977
-643
| -11% | -$135K |
|
158
3M
MMM
$83.7B
| $1.04M | 0.07% |
9,629
-695
| -7% | -$75.2K |
|
159
Kellanova
K
$27.7B
| $1.03M | 0.06% |
15,373
-651
| -4% | -$43.6K |
|
160
Shopify
SHOP
$191B
| $1.03M | 0.06% |
32,842
+14,422
| +78% | +$451K |
|
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1M | 0.06% |
+9,994
| New | +$1M |
|
162
Uber
UBER
$192B
| $1M | 0.06% |
48,915
+13,369
| +38% | +$274K |
|
163
TSMC
TSM
$1.25T
| $988K | 0.06% |
12,091
-2,286
| -16% | -$187K |
|
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $987K | 0.06% |
16,699
+79
| +0.5% | +$4.67K |
|
165
GE Aerospace
GE
$294B
| $973K | 0.06% |
24,519
-2,134
| -8% | -$84.7K |
|
166
Midland States Bancorp
MSBI
$406M
| $964K | 0.06% |
40,100
| – | – |
|
167
Norfolk Southern
NSC
$62.8B
| $960K | 0.06% |
4,223
-1,848
| -30% | -$420K |
|
168
Thermo Fisher Scientific
TMO
$188B
| $958K | 0.06% |
1,767
-1,049
| -37% | -$569K |
|
169
electroCore
ECOR
$37.2M
| $941K | 0.06% |
123,090
+1,485
| +1% | +$11.4K |
|
170
Charles Schwab
SCHW
$170B
| $940K | 0.06% |
14,874
-7,860
| -35% | -$497K |
|
171
Ares Management
ARES
$39.4B
| $932K | 0.06% |
16,399
-232
| -1% | -$13.2K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $904K | 0.06% |
12,527
-11,418
| -48% | -$824K |
|
173
CSX Corp
CSX
$60.9B
| $903K | 0.06% |
31,060
-812
| -3% | -$23.6K |
|
174
Unilever
UL
$159B
| $898K | 0.06% |
19,598
+5,575
| +40% | +$255K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $894K | 0.06% |
4,008
+366
| +10% | +$81.6K |
|