VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74B
| $1.31M | 0.04% |
10,543
-825
| -7% | -$102K |
|
202
PNC Financial Services
PNC
$80.7B
| $1.3M | 0.04% |
6,759
+196
| +3% | +$37.8K |
|
203
CVS Health
CVS
$94.4B
| $1.3M | 0.04% |
28,957
+500
| +2% | +$22.4K |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.3M | 0.04% |
16,699
| – | – |
|
205
ASML
ASML
$304B
| $1.28M | 0.04% |
1,852
-194
| -9% | -$134K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.28M | 0.04% |
6,515
+958
| +17% | +$188K |
|
207
Panagram AAA CLO ETF
CLOX
$220M
| $1.27M | 0.04% |
50,000
-24,900
| -33% | -$634K |
|
208
iShares Semiconductor ETF
SOXX
$13.6B
| $1.24M | 0.03% |
5,761
-12
| -0.2% | -$2.59K |
|
209
American Electric Power
AEP
$57.8B
| $1.24M | 0.03% |
13,436
-251
| -2% | -$23.2K |
|
210
Zoetis
ZTS
$68B
| $1.22M | 0.03% |
7,517
-511
| -6% | -$83.3K |
|
211
3M
MMM
$82.6B
| $1.22M | 0.03% |
9,474
-641
| -6% | -$82.7K |
|
212
Yum! Brands
YUM
$40.2B
| $1.22M | 0.03% |
9,106
-20
| -0.2% | -$2.68K |
|
213
Travelers Companies
TRV
$62.1B
| $1.22M | 0.03% |
5,062
+28
| +0.6% | +$6.75K |
|
214
Marvell Technology
MRVL
$54.5B
| $1.2M | 0.03% |
10,877
+120
| +1% | +$13.3K |
|
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.2M | 0.03% |
32,519
+19
| +0.1% | +$699 |
|
216
Schwab International Equity ETF
SCHF
$50.5B
| $1.19M | 0.03% |
64,527
+1,381
| +2% | +$25.5K |
|
217
T-Mobile US
TMUS
$285B
| $1.19M | 0.03% |
5,405
+18
| +0.3% | +$3.97K |
|
218
Lennar Class A
LEN
$37B
| $1.19M | 0.03% |
9,035
-301
| -3% | -$39.7K |
|
219
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.18M | 0.03% |
28,951
-7,247
| -20% | -$297K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $1.18M | 0.03% |
5,677
-164
| -3% | -$34.1K |
|
221
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.18M | 0.03% |
12,182
+859
| +8% | +$82.9K |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.03% |
45,025
-4,712
| -9% | -$123K |
|
223
Marsh & McLennan
MMC
$100B
| $1.17M | 0.03% |
5,522
+131
| +2% | +$27.8K |
|
224
iShares Bitcoin Trust
IBIT
$82.7B
| $1.17M | 0.03% |
+22,103
| New | +$1.17M |
|
225
Entergy
ETR
$39B
| $1.17M | 0.03% |
15,406
+80
| +0.5% | +$6.07K |
|