VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.61%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
167
Increased
310
Reduced
769
Closed
587
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $535K | 0.05% |
4,754
-100
| -2% | -$11.3K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $527K | 0.05% |
7,600
-764
| -9% | -$53K |
|
178
iShares Core High Dividend ETF
HDV
$11.5B
| $525K | 0.05% |
6,521
+1,738
| +36% | +$140K |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $525K | 0.05% |
30,712
+24,000
| +358% | +$410K |
|
180
Texas Instruments
TXN
$171B
| $525K | 0.05% |
3,679
-1,346
| -27% | -$192K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $524K | 0.05% |
8,679
-134
| -2% | -$8.09K |
|
182
iShares Global Energy ETF
IXC
$1.8B
| $522K | 0.05% |
31,819
+19,790
| +165% | +$325K |
|
183
Assembly Biosciences
ASMB
$183M
| $521K | 0.05% |
2,639
-29
| -1% | -$5.73K |
|
184
Vanguard Total Bond Market
BND
$135B
| $521K | 0.05% |
5,901
-633
| -10% | -$55.9K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $520K | 0.05% |
4,043
-64
| -2% | -$8.23K |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $518K | 0.05% |
36,008
| – | – |
|
|
187
Vanguard Growth ETF
VUG
$186B
| $514K | 0.04% |
2,258
-29,076
| -93% | -$6.62M |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $513K | 0.04% |
2,849
+2,743
| +2,588% | +$494K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.1B
| $502K | 0.04% |
6,285
-343
| -5% | -$27.4K |
|
190
Dow Inc
DOW
$17.4B
| $475K | 0.04% |
10,097
+3,197
| +46% | +$150K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.04% |
1,076
-573
| -35% | -$253K |
|
192
iShares US Real Estate ETF
IYR
$3.76B
| $469K | 0.04% |
5,880
-197
| -3% | -$15.7K |
|
193
Goldman Sachs
GS
$223B
| $468K | 0.04% |
2,329
+381
| +20% | +$76.6K |
|
194
TotalEnergies
TTE
$133B
| $468K | 0.04% |
13,658
-10,313
| -43% | -$353K |
|
195
Charter Communications
CHTR
$35.7B
| $459K | 0.04% |
735
-5
| -0.7% | -$3.12K |
|
196
Centene
CNC
$14.2B
| $456K | 0.04% |
7,820
+6,930
| +779% | +$404K |
|
|
COR
197
DELISTED
Coresite Realty Corporation
COR
| $443K | 0.04% |
3,725
+37
| +1% | +$4.4K |
|
198
Cigna
CI
$81.5B
| $441K | 0.04% |
2,605
-3,124
| -55% | -$529K |
|
199
Liberty Global Class C
LBTYK
$4.12B
| $434K | 0.04% |
21,126
| – | – |
|
200
American International
AIG
$43.9B
| $428K | 0.04% |
15,532
+14,043
| +943% | +$387K |
|