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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.5B
| $388K | 0.02% |
44,157
-14,332
| -25% | -$126K |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $385K | 0.02% |
6,144
-624
| -9% | -$39.1K |
|
278
Truist Financial
TFC
$59.3B
| $383K | 0.02% |
7,991
-814
| -9% | -$39K |
|
279
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $382K | 0.02% |
12,458
-295
| -2% | -$9.05K |
|
280
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $381K | 0.02% |
19,675
| – | – |
|
281
iShares Gold Trust
IAU
$53.2B
| $381K | 0.02% |
10,516
+515
| +5% | +$18.7K |
|
282
Otis Worldwide
OTIS
$34.3B
| $380K | 0.02% |
5,624
-356
| -6% | -$24.1K |
|
283
AB InBev
BUD
$116B
| $379K | 0.02% |
5,417
+409
| +8% | +$28.6K |
|
284
Twilio
TWLO
$16.7B
| $379K | 0.02% |
1,121
+458
| +69% | +$155K |
|
285
Waste Management
WM
$88.2B
| $379K | 0.02% |
3,216
+703
| +28% | +$82.8K |
|
|
286
Alaska Air
ALK
$7.34B
| $378K | 0.02% |
7,274
-105,534
| -94% | -$5.48M |
|
287
HDFC Bank
HDB
$181B
| $378K | 0.02% |
5,235
+5,187
| +10,806% | +$375K |
|
288
BioMarin Pharmaceuticals
BMRN
$10.8B
| $375K | 0.02% |
4,273
+3,623
| +557% | +$318K |
|
289
Schlumberger
SLB
$53.4B
| $375K | 0.02% |
17,184
-4,386
| -20% | -$95.7K |
|
290
VF Corp
VFC
$6.08B
| $373K | 0.02% |
4,372
+2,917
| +200% | +$249K |
|
291
Enovis
ENOV
$1.79B
| $372K | 0.02% |
5,656
| – | – |
|
|
292
Accenture
ACN
$159B
| $371K | 0.02% |
1,421
-6,403
| -82% | -$1.67M |
|
293
Vanguard Mid-Cap ETF
VO
$87.5B
| $371K | 0.02% |
1,793
+79
| +5% | +$16.3K |
|
294
Glaukos
GKOS
$5.27B
| $361K | 0.02% |
4,800
| – | – |
|
295
Southwest Airlines
LUV
$16.7B
| $352K | 0.02% |
7,545
-1,052
| -12% | -$49.1K |
|
296
Shopify
SHOP
$190B
| $351K | 0.02% |
3,100
+850
| +38% | +$96.2K |
|
297
ARK Genomic Revolution ETF
ARKG
$1.08B
| $348K | 0.02% |
3,732
+3,723
| +41,367% | +$347K |
|
298
Zoetis
ZTS
$67.3B
| $346K | 0.02% |
2,092
-11
| -0.5% | -$1.82K |
|
299
PNC Financial Services
PNC
$80.2B
| $345K | 0.02% |
2,317
+93
| +4% | +$13.8K |
|
300
Sony
SONY
$171B
| $344K | 0.02% |
17,035
-905
| -5% | -$18.3K |
|