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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $1.26M | 0.06% |
11,093
-3,525
| -24% | -$402K |
|
177
Bank of America Series L
BAC.PRL
$3.89B
| $1.26M | 0.06% |
93,377
-60
| -0.1% | -$810 |
|
|
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.25M | 0.06% |
67,991
| – | – |
|
179
Phillips 66
PSX
$53.2B
| $1.23M | 0.06% |
12,873
+1,813
| +16% | +$173K |
|
180
Cincinnati Financial
CINF
$24B
| $1.23M | 0.06% |
12,608
-223
| -2% | -$21.7K |
|
181
AstraZeneca
AZN
$253B
| $1.22M | 0.06% |
17,001
+1,085
| +7% | +$77.7K |
|
182
Kellanova
K
$27.8B
| $1.2M | 0.05% |
18,951
+2,941
| +18% | +$186K |
|
183
Lennar Class A
LEN
$36.7B
| $1.19M | 0.05% |
9,809
+367
| +4% | +$44.5K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.19M | 0.05% |
12,456
+87
| +0.7% | +$8.3K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.05% |
16,006
-2,319
| -13% | -$172K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 0.05% |
53,106
+45
| +0.1% | +$1.01K |
|
187
eXp World Holdings
EXPI
$1.76B
| $1.16M | 0.05% |
57,290
-15,562
| -21% | -$316K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.05% |
11,788
-6,815
| -37% | -$668K |
|
189
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.05% |
2,526
+237
| +10% | +$108K |
|
190
ASML
ASML
$307B
| $1.15M | 0.05% |
1,582
+107
| +7% | +$77.5K |
|
191
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.11M | 0.05% |
11,525
+194
| +2% | +$18.6K |
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.1M | 0.05% |
7,620
-3,019
| -28% | -$435K |
|
193
Air Products & Chemicals
APD
$64.5B
| $1.09M | 0.05% |
3,642
+483
| +15% | +$145K |
|
194
Devon Energy
DVN
$22.1B
| $1.09M | 0.05% |
22,524
-370
| -2% | -$17.9K |
|
195
Hershey
HSY
$37.6B
| $1.09M | 0.05% |
4,354
+916
| +27% | +$229K |
|
196
Applied Materials
AMAT
$130B
| $1.07M | 0.05% |
7,410
+820
| +12% | +$119K |
|
197
Aflac
AFL
$57.2B
| $1.07M | 0.05% |
15,285
+3,198
| +26% | +$223K |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.06M | 0.05% |
16,699
| – | – |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 0.05% |
5,288
-29
| -0.5% | -$5.77K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.05M | 0.05% |
6,448
+284
| +5% | +$46.1K |
|