VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$805M
(+71%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
262
Increased
541
Reduced
320
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.93M |
| 5 |
Accenture
ACN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peloton Interactive
PTON
$3.27B
| $579K | 0.03% |
3,813
-2,055
| -35% | -$312K |
|
227
Allstate
ALL
$53.1B
| $575K | 0.03% |
5,235
+3,399
| +185% | +$373K |
|
228
CRISPR Therapeutics
CRSP
$4.99B
| $572K | 0.03% |
3,737
-165
| -4% | -$25.3K |
|
229
German American Bancorp
GABC
$1.55B
| $569K | 0.03% |
17,199
+3,757
| +28% | +$124K |
|
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $567K | 0.03% |
5,775
| – | – |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $555K | 0.03% |
34,576
-1,432
| -4% | -$23K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $553K | 0.03% |
16,465
-87,314
| -84% | -$2.93M |
|
233
Trane Technologies
TT
$92.1B
| $551K | 0.03% |
3,798
+3,591
| +1,735% | +$521K |
|
234
iShares MSCI Germany ETF
EWG
$2.51B
| $548K | 0.03% |
+17,254
| New | +$548K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $545K | 0.03% |
7,064
-536
| -7% | -$41.4K |
|
236
NIO
NIO
$13.4B
| $534K | 0.03% |
10,952
-3,109
| -22% | -$152K |
|
237
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $526K | 0.03% |
64,174
+27,156
| +73% | +$223K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $517K | 0.03% |
1,110
+34
| +3% | +$15.8K |
|
239
Uber
UBER
$190B
| $511K | 0.03% |
10,027
+2,579
| +35% | +$131K |
|
240
Dow Inc
DOW
$17.4B
| $507K | 0.03% |
9,130
-967
| -10% | -$53.7K |
|
241
ProShares Ultra Technology
ROM
$770M
| $507K | 0.03% |
14,160
-6,000
| -30% | -$215K |
|
242
TotalEnergies
TTE
$133B
| $506K | 0.03% |
12,075
-1,583
| -12% | -$66.3K |
|
243
Delta Air Lines
DAL
$39.9B
| $505K | 0.03% |
12,569
-1,420
| -10% | -$57.1K |
|
244
iShares US Real Estate ETF
IYR
$3.76B
| $504K | 0.03% |
5,880
| – | – |
|
245
Liberty Global Class C
LBTYK
$4.12B
| $504K | 0.03% |
21,326
+200
| +0.9% | +$4.73K |
|
246
Intellia Therapeutics
NTLA
$1.29B
| $494K | 0.03% |
9,082
| – | – |
|
247
Huntington Bancshares
HBAN
$25.7B
| $492K | 0.03% |
38,966
-4,363
| -10% | -$55.1K |
|
248
PENN Entertainment
PENN
$2.99B
| $490K | 0.03% |
5,675
+2,528
| +80% | +$218K |
|
249
Qorvo
QRVO
$8.61B
| $485K | 0.02% |
2,918
+2,818
| +2,818% | +$468K |
|
250
Southern Company
SO
$101B
| $485K | 0.02% |
7,902
+27
| +0.3% | +$1.66K |
|