VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eXp World Holdings
EXPI
$1.76B
| $762K | 0.05% |
67,995
+4,007
| +6% | +$44.9K |
|
202
Essex Property Trust
ESS
$17.3B
| $754K | 0.05% |
3,111
-55
| -2% | -$13.3K |
|
203
electroCore
ECOR
$37.1M
| $742K | 0.05% |
122,013
-1,077
| -0.9% | -$6.55K |
|
204
Vanguard Large-Cap ETF
VV
$44.6B
| $710K | 0.05% |
4,342
+2,693
| +163% | +$440K |
|
205
Morgan Stanley
MS
$236B
| $708K | 0.05% |
8,964
+492
| +6% | +$38.9K |
|
206
US Bancorp
USB
$75.9B
| $704K | 0.04% |
17,463
-1,239
| -7% | -$49.9K |
|
207
Dimensional US Small Cap ETF
DFAS
$11.3B
| $698K | 0.04% |
14,999
+4
| +0% | +$186 |
|
208
Milestone Pharmaceuticals
MIST
$153M
| $694K | 0.04% |
+75,500
| New | +$694K |
|
209
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $686K | 0.04% |
19,338
+3
| +0% | +$106 |
|
210
Dimensional International Value ETF
DFIV
$13.1B
| $685K | 0.04% |
26,607
-160
| -0.6% | -$4.12K |
|
211
Yum! Brands
YUM
$40.1B
| $685K | 0.04% |
6,438
-66
| -1% | -$7.02K |
|
212
Trinity Capital
TRIN
$1.14B
| $683K | 0.04% |
+54,497
| New | +$683K |
|
213
Blackstone
BX
$133B
| $680K | 0.04% |
8,128
-90
| -1% | -$7.53K |
|
214
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $677K | 0.04% |
28,859
| – | – |
|
215
Hershey
HSY
$37.6B
| $674K | 0.04% |
3,057
+1
| +0% | +$220 |
|
216
Texas Instruments
TXN
$171B
| $668K | 0.04% |
4,318
+177
| +4% | +$27.4K |
|
217
AllianceBernstein
AB
$4.29B
| $660K | 0.04% |
+18,814
| New | +$660K |
|
218
Northwest Bancshares
NWBI
$1.86B
| $653K | 0.04% |
48,344
| – | – |
|
219
Southern Company
SO
$101B
| $648K | 0.04% |
9,522
+27
| +0.3% | +$1.84K |
|
220
Bank of New York Mellon
BK
$73.1B
| $640K | 0.04% |
16,617
+1,120
| +7% | +$43.1K |
|
221
TJX Companies
TJX
$155B
| $635K | 0.04% |
10,222
-237
| -2% | -$14.7K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $633K | 0.04% |
9,492
-3,035
| -24% | -$202K |
|
223
Vanguard Information Technology ETF
VGT
$99.9B
| $631K | 0.04% |
2,054
-2
| -0.1% | -$614 |
|
224
American International
AIG
$43.9B
| $613K | 0.04% |
12,919
+1,092
| +9% | +$51.8K |
|
225
Air Products & Chemicals
APD
$64.5B
| $613K | 0.04% |
2,633
+1,069
| +68% | +$249K |
|