VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.7B
| $1.19M | 0.06% |
5,588
+258
| +5% | +$54.9K |
|
177
Delta Air Lines
DAL
$39.5B
| $1.19M | 0.06% |
30,006
+8,064
| +37% | +$319K |
|
178
iShares National Muni Bond ETF
MUB
$38.7B
| $1.16M | 0.06% |
10,613
-1,273
| -11% | -$140K |
|
179
Midland States Bancorp
MSBI
$402M
| $1.16M | 0.06% |
40,100
-3,055
| -7% | -$88.1K |
|
180
Essex Property Trust
ESS
$17B
| $1.15M | 0.06% |
3,321
+153
| +5% | +$52.8K |
|
181
Yum! Brands
YUM
$39.9B
| $1.12M | 0.06% |
9,482
+2,023
| +27% | +$240K |
|
182
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.06% |
10,191
+6,129
| +151% | +$670K |
|
183
US Bancorp
USB
$76.5B
| $1.11M | 0.06% |
20,885
+1,667
| +9% | +$88.6K |
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.09M | 0.06% |
16,620
| – | – |
|
185
Yum China
YUMC
$16.4B
| $1.09M | 0.06% |
26,152
+4,145
| +19% | +$172K |
|
186
S&P Global
SPGI
$165B
| $1.08M | 0.06% |
2,637
+401
| +18% | +$165K |
|
187
Blackstone
BX
$133B
| $1.08M | 0.05% |
8,514
+382
| +5% | +$48.5K |
|
188
Southwest Airlines
LUV
$16.3B
| $1.08M | 0.05% |
23,466
+7,639
| +48% | +$350K |
|
189
electroCore
ECOR
$37.3M
| $1.07M | 0.05% |
121,605
-33,737
| -22% | -$296K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.07M | 0.05% |
44,646
-390
| -0.9% | -$9.31K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.05% |
12,176
+1,330
| +12% | +$113K |
|
192
Huntington Bancshares
HBAN
$26.1B
| $1.03M | 0.05% |
70,427
+1,385
| +2% | +$20.3K |
|
193
Morgan Stanley
MS
$240B
| $1.03M | 0.05% |
11,723
+3,595
| +44% | +$314K |
|
194
New Mountain Finance
NMFC
$1.13B
| $1.02M | 0.05% |
73,250
| – | – |
|
195
Kraft Heinz
KHC
$31.9B
| $1.01M | 0.05% |
25,561
+1,722
| +7% | +$67.8K |
|
196
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $996K | 0.05% |
8,876
+1,634
| +23% | +$183K |
|
197
Kellanova
K
$27.6B
| $970K | 0.05% |
16,024
-4,212
| -21% | -$255K |
|
198
iShares MSCI ACWI ETF
ACWI
$22.1B
| $958K | 0.05% |
9,605
+1,925
| +25% | +$192K |
|
199
Accenture
ACN
$158B
| $953K | 0.05% |
2,827
+357
| +14% | +$120K |
|
200
NIO
NIO
$13.8B
| $952K | 0.05% |
45,238
+32,014
| +242% | +$674K |
|