VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $1.55M | 0.07% |
7,033
-88
| -1% | -$19.3K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.07% |
4,311
-1,031
| -19% | -$363K |
|
153
TG Therapeutics
TGTX
$5.11B
| $1.5M | 0.07% |
60,300
-5,000
| -8% | -$124K |
|
154
Cigna
CI
$81.5B
| $1.48M | 0.07% |
5,257
-4
| -0.1% | -$1.12K |
|
155
Morgan Stanley
MS
$236B
| $1.47M | 0.07% |
17,256
+1,719
| +11% | +$147K |
|
156
Lowe's Companies
LOW
$151B
| $1.47M | 0.07% |
6,518
-1,369
| -17% | -$309K |
|
157
Texas Instruments
TXN
$171B
| $1.47M | 0.07% |
8,148
-688
| -8% | -$124K |
|
158
General Dynamics
GD
$86.8B
| $1.46M | 0.07% |
6,791
+291
| +4% | +$62.6K |
|
159
Linde
LIN
$220B
| $1.43M | 0.07% |
3,756
-140
| -4% | -$53.3K |
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.42M | 0.07% |
28,405
+291
| +1% | +$14.6K |
|
161
Schlumberger
SLB
$53.4B
| $1.41M | 0.06% |
28,795
-220
| -0.8% | -$10.8K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.06% |
8,323
-2,063
| -20% | -$350K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.41M | 0.06% |
5,803
+443
| +8% | +$107K |
|
164
CSX Corp
CSX
$60.6B
| $1.4M | 0.06% |
41,137
-3,609
| -8% | -$123K |
|
165
Kraft Heinz
KHC
$32.3B
| $1.4M | 0.06% |
39,492
+1,864
| +5% | +$66.2K |
|
166
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.4M | 0.06% |
13,238
+165
| +1% | +$17.4K |
|
167
Novo Nordisk
NVO
$245B
| $1.39M | 0.06% |
17,146
-40
| -0.2% | -$3.24K |
|
168
Unilever
UL
$158B
| $1.38M | 0.06% |
26,525
-101
| -0.4% | -$5.27K |
|
169
3M
MMM
$82.7B
| $1.38M | 0.06% |
16,456
+4,910
| +43% | +$411K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.36M | 0.06% |
9,657
+69
| +0.7% | +$9.72K |
|
171
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.06% |
5,989
+281
| +5% | +$63.7K |
|
172
SPDR Gold Trust
GLD
$112B
| $1.31M | 0.06% |
7,337
+156
| +2% | +$27.8K |
|
173
TSMC
TSM
$1.26T
| $1.29M | 0.06% |
12,824
-1,340
| -9% | -$135K |
|
174
Palo Alto Networks
PANW
$130B
| $1.27M | 0.06% |
9,934
-928
| -9% | -$119K |
|
175
Ares Management
ARES
$38.9B
| $1.26M | 0.06% |
13,117
-4,008
| -23% | -$386K |
|