VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+9.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.06% |
10,274
+94
| +0.9% | +$18.8K |
|
152
Ares Management
ARES
$38.8B
| $2.06M | 0.06% |
13,190
+23
| +0.2% | +$3.58K |
|
153
General Mills
GIS
$26.6B
| $2.03M | 0.06% |
27,518
-946
| -3% | -$69.9K |
|
154
Intuitive Surgical
ISRG
$158B
| $2.02M | 0.06% |
4,119
+480
| +13% | +$236K |
|
155
Hillenbrand
HI
$1.75B
| $2.01M | 0.06% |
72,303
-3
| -0% | -$83 |
|
156
Waste Management
WM
$90.4B
| $1.96M | 0.06% |
9,445
-106
| -1% | -$22K |
|
157
Uber
UBER
$194B
| $1.93M | 0.05% |
25,635
-152
| -0.6% | -$11.4K |
|
158
Panagram AAA CLO ETF
CLOX
$219M
| $1.91M | 0.05% |
74,900
+54,200
| +262% | +$1.38M |
|
159
Phillips 66
PSX
$52.8B
| $1.91M | 0.05% |
14,527
+1,647
| +13% | +$217K |
|
160
Cintas
CTAS
$82.9B
| $1.91M | 0.05% |
9,267
+7,029
| +314% | +$64.9K |
|
161
General Dynamics
GD
$86.8B
| $1.89M | 0.05% |
6,263
-37
| -0.6% | -$11.2K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.87M | 0.05% |
13,830
-927
| -6% | -$126K |
|
163
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.05% |
13,025
-3,113
| -19% | -$443K |
|
164
Norfolk Southern
NSC
$62.4B
| $1.85M | 0.05% |
7,446
-212
| -3% | -$52.7K |
|
165
Applied Materials
AMAT
$124B
| $1.82M | 0.05% |
9,011
+662
| +8% | +$134K |
|
166
Snowflake
SNOW
$76.5B
| $1.81M | 0.05% |
15,720
-2,591
| -14% | -$298K |
|
167
ServiceNow
NOW
$191B
| $1.79M | 0.05% |
2,005
-48
| -2% | -$42.9K |
|
168
Aflac
AFL
$57.1B
| $1.79M | 0.05% |
16,006
-42
| -0.3% | -$4.7K |
|
169
CVS Health
CVS
$93B
| $1.79M | 0.05% |
28,457
-4,355
| -13% | -$274K |
|
170
Morgan Stanley
MS
$237B
| $1.74M | 0.05% |
16,666
-650
| -4% | -$67.8K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.72M | 0.05% |
6,436
+149
| +2% | +$39.8K |
|
172
Boston Scientific
BSX
$159B
| $1.71M | 0.05% |
20,352
+49
| +0.2% | +$4.11K |
|
173
ASML
ASML
$290B
| $1.71M | 0.05% |
2,046
+259
| +14% | +$216K |
|
174
BP
BP
$88.8B
| $1.7M | 0.05% |
54,252
+7,444
| +16% | +$234K |
|
175
Lennar Class A
LEN
$34.7B
| $1.69M | 0.05% |
9,038
+51
| +0.6% | +$9.44K |
|