VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$526M
(-25%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
14
Increased
228
Reduced
159
Closed
1,557
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $830K | 0.05% |
8,545
-1,402
| -14% | -$136K |
|
|
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $823K | 0.05% |
8,419
-1,114
| -12% | -$109K |
|
178
ARK Innovation ETF
ARKK
$7.49B
| $809K | 0.05% |
6,187
+2,675
| +76% | +$350K |
|
179
Texas Instruments
TXN
$171B
| $807K | 0.05% |
4,196
+401
| +11% | +$77.1K |
|
180
Unilever
UL
$158B
| $801K | 0.05% |
13,694
+614
| +5% | +$35.9K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $798K | 0.05% |
7,049
+4,001
| +131% | +$453K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $790K | 0.05% |
30,340
+1,008
| +3% | +$26.2K |
|
183
Vanguard Growth ETF
VUG
$186B
| $788K | 0.05% |
2,749
+222
| +9% | +$63.6K |
|
184
Automatic Data Processing
ADP
$120B
| $787K | 0.05% |
3,964
-128
| -3% | -$25.4K |
|
185
Lowe's Companies
LOW
$151B
| $783K | 0.05% |
4,036
+284
| +8% | +$55.1K |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $779K | 0.05% |
42,672
+8,096
| +23% | +$148K |
|
187
Lennar Class A
LEN
$36.7B
| $778K | 0.05% |
8,093
-533
| -6% | -$51.2K |
|
188
Bank of New York Mellon
BK
$73.1B
| $766K | 0.05% |
14,961
-2,118
| -12% | -$108K |
|
189
Huntington Bancshares
HBAN
$25.7B
| $765K | 0.05% |
53,602
+34
| +0.1% | +$485 |
|
190
Abercrombie & Fitch
ANF
$4.49B
| $761K | 0.05% |
16,398
+78
| +0.5% | +$3.62K |
|
191
TJX Companies
TJX
$155B
| $756K | 0.05% |
11,210
+121
| +1% | +$8.16K |
|
192
Fulgent Genetics
FLGT
$672M
| $732K | 0.04% |
7,934
+284
| +4% | +$26.2K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $723K | 0.04% |
1,813
+38
| +2% | +$15.2K |
|
194
Zoom
ZM
$25B
| $721K | 0.04% |
1,863
-35
| -2% | -$13.5K |
|
195
CSX Corp
CSX
$60.6B
| $714K | 0.04% |
22,263
+219
| +1% | +$7.02K |
|
196
Reaves Utility Income Fund
UTG
$3.34B
| $704K | 0.04% |
20,518
+15,884
| +343% | +$545K |
|
197
Peloton Interactive
PTON
$3.27B
| $699K | 0.04% |
5,639
+923
| +20% | +$114K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $690K | 0.04% |
1,367
+50
| +4% | +$25.2K |
|
199
Palantir
PLTR
$363B
| $687K | 0.04% |
26,050
+5,420
| +26% | +$143K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $683K | 0.04% |
15,103
+1,755
| +13% | +$79.4K |
|