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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$46.2B
| $485K | 0.02% |
2,228
+862
| +63% | +$188K |
|
252
Charter Communications
CHTR
$36B
| $482K | 0.02% |
728
-7
| -1% | -$4.64K |
|
253
Ametek
AME
$43.6B
| $477K | 0.02% |
+3,944
| New | +$477K |
|
254
Cigna
CI
$80.3B
| $472K | 0.02% |
2,265
-340
| -13% | -$70.9K |
|
255
Morgan Stanley
MS
$238B
| $471K | 0.02% |
6,873
+2,776
| +68% | +$190K |
|
256
Micron Technology
MU
$147B
| $460K | 0.02% |
6,119
+4,502
| +278% | +$338K |
|
257
iShares Semiconductor ETF
SOXX
$13.8B
| $452K | 0.02% |
3,576
+2,127
| +147% | +$269K |
|
|
MLNX
258
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $452K | 0.02% |
+3,622
| New | +$452K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $445K | 0.02% |
11,933
-112
| -0.9% | -$4.18K |
|
260
Hershey
HSY
$38B
| $444K | 0.02% |
2,913
+269
| +10% | +$41K |
|
261
Phillips 66
PSX
$52.6B
| $444K | 0.02% |
6,355
+1,940
| +44% | +$136K |
|
262
Cintas
CTAS
$81.7B
| $440K | 0.02% |
4,980
+16
| +0.3% | +$1.41K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $434K | 0.02% |
4,233
+347
| +9% | +$35.6K |
|
264
ConocoPhillips
COP
$114B
| $428K | 0.02% |
10,713
+3,409
| +47% | +$136K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $428K | 0.02% |
2,801
+958
| +52% | +$146K |
|
266
Advanced Micro Devices
AMD
$246B
| $425K | 0.02% |
4,634
+675
| +17% | +$61.9K |
|
267
Snowflake
SNOW
$75.6B
| $423K | 0.02% |
1,502
+962
| +178% | +$271K |
|
|
DOC
268
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $418K | 0.02% |
23,500
| – | – |
|
269
Clorox
CLX
$15.4B
| $417K | 0.02% |
2,063
+1,146
| +125% | +$232K |
|
270
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $415K | 0.02% |
19,404
+13,374
| +222% | +$286K |
|
271
Schwab International Equity ETF
SCHF
$51B
| $414K | 0.02% |
22,980
-834
| -4% | -$15K |
|
272
DraftKings
DKNG
$23B
| $412K | 0.02% |
8,857
+2,893
| +49% | +$135K |
|
273
First Solar
FSLR
$21.8B
| $406K | 0.02% |
4,108
+2,363
| +135% | +$234K |
|
274
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $397K | 0.02% |
12,051
-121
| -1% | -$3.99K |
|
|
CGC
275
Canopy Growth
CGC
$421M
| $388K | 0.02% |
1,573
-1,318
| -46% | -$325K |
|