VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
311
Reduced
235
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.54M | 0.05% |
26,217
-5,284
| -17% | -$310K |
|
177
Blackstone
BX
$131B
| $1.53M | 0.05% |
12,328
-167
| -1% | -$20.7K |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.51M | 0.05% |
30,027
-1,829
| -6% | -$91.8K |
|
179
NXP Semiconductors
NXPI
$57.5B
| $1.51M | 0.05% |
5,601
+221
| +4% | +$59.5K |
|
180
Intuit
INTU
$187B
| $1.51M | 0.05% |
2,291
-18
| -0.8% | -$11.8K |
|
181
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.5M | 0.05% |
14,258
+365
| +3% | +$38.5K |
|
182
Lam Research
LRCX
$124B
| $1.49M | 0.05% |
1,402
+107
| +8% | +$114K |
|
183
Medtronic
MDT
$118B
| $1.49M | 0.05% |
18,942
-4,117
| -18% | -$324K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.49M | 0.05% |
13,508
+58
| +0.4% | +$6.4K |
|
185
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.05% |
46,204
-2,276
| -5% | -$73.3K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.47M | 0.05% |
5,609
+59
| +1% | +$15.5K |
|
187
Labcorp
LH
$22.8B
| $1.46M | 0.05% |
7,169
-639
| -8% | -$130K |
|
188
Marathon Petroleum
MPC
$54.4B
| $1.45M | 0.05% |
8,345
+306
| +4% | +$53.1K |
|
189
Aflac
AFL
$57.1B
| $1.43M | 0.04% |
16,048
+36
| +0.2% | +$3.22K |
|
190
Simon Property Group
SPG
$58.7B
| $1.41M | 0.04% |
9,314
-138
| -1% | -$20.9K |
|
191
Cigna
CI
$80.2B
| $1.38M | 0.04% |
4,180
-143
| -3% | -$47.3K |
|
192
Super Micro Computer
SMCI
$23.8B
| $1.38M | 0.04% |
1,686
+210
| +14% | +$172K |
|
193
Zoetis
ZTS
$67.6B
| $1.38M | 0.04% |
7,937
+348
| +5% | +$60.3K |
|
194
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.37M | 0.04% |
34,987
| – | – |
|
195
Emerson Electric
EMR
$72.9B
| $1.36M | 0.04% |
12,309
+863
| +8% | +$95.1K |
|
196
iShares Semiconductor ETF
SOXX
$13.4B
| $1.35M | 0.04% |
5,481
+45
| +0.8% | +$11.1K |
|
197
Lennar Class A
LEN
$34.7B
| $1.35M | 0.04% |
8,987
-146
| -2% | -$21.8K |
|
198
Chubb
CB
$111B
| $1.34M | 0.04% |
5,256
+307
| +6% | +$78.3K |
|
199
American Electric Power
AEP
$58.8B
| $1.3M | 0.04% |
14,822
-1,493
| -9% | -$131K |
|
200
O'Reilly Automotive
ORLY
$88.1B
| $1.29M | 0.04% |
1,224
+202
| +20% | +$213K |
|