VFA
Valeo Financial Advisors Portfolio holdings
AUM $4.06B
1-Year Return
13.83%
This Quarter Return
+8.61%
1 Year Return
+13.83%
3 Year Return
+63.7%
5 Year Return
+103.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
167
Increased
310
Reduced
769
Closed
587
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 5 |
Qualcomm
QCOM
|
+$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.62M |
| 3 |
Apple
AAPL
|
+$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$148B
| $193K | 0.02% |
5,039
-306
| -6% | -$11.7K |
|
327
Clorox
CLX
$15B
| $193K | 0.02% |
917
-964
| -51% | -$203K |
|
328
Global X Social Media ETF
SOCL
$159M
| $192K | 0.02% |
3,929
| – | – |
|
329
Brown-Forman Class B
BF.B
$12.9B
| $190K | 0.02% |
2,520
-93
| -4% | -$7.01K |
|
330
Teladoc Health
TDOC
$1.36B
| $190K | 0.02% |
868
-942
| -52% | -$206K |
|
331
Cable One
CABO
$941M
| $189K | 0.02% |
100
| – | – |
|
|
STZ.B
332
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $189K | 0.02% |
1,000
| – | – |
|
333
US Global Jets ETF
JETS
$816M
| $188K | 0.02% |
11,100
-6,000
| -35% | -$102K |
|
|
NVTA
334
DELISTED
Invitae Corporation
NVTA
| $188K | 0.02% |
4,335
+261
| +6% | +$11.3K |
|
335
Ares Management
ARES
$39.5B
| $185K | 0.02% |
4,569
| – | – |
|
336
Prudential Financial
PRU
$37.1B
| $183K | 0.02% |
2,883
-119
| -4% | -$7.55K |
|
337
Illinois Tool Works
ITW
$76.9B
| $182K | 0.02% |
943
-256
| -21% | -$49.4K |
|
338
Intellia Therapeutics
NTLA
$1.24B
| $181K | 0.02% |
9,082
| – | – |
|
339
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $179K | 0.02% |
761
-618
| -45% | -$145K |
|
340
Sprott Physical Gold
PHYS
$13.1B
| $178K | 0.02% |
11,856
-2,586
| -18% | -$38.8K |
|
341
L3Harris
LHX
$52.7B
| $177K | 0.02% |
1,044
+181
| +21% | +$30.7K |
|
342
ProShares Ultra Semiconductors
USD
$1.51B
| $176K | 0.02% |
18,480
| – | – |
|
343
Allstate
ALL
$51.9B
| $173K | 0.02% |
1,836
-362
| -16% | -$34.1K |
|
344
T Rowe Price
TROW
$22.9B
| $173K | 0.02% |
1,350
+17
| +1% | +$2.18K |
|
345
Wendy's
WEN
$1.84B
| $170K | 0.01% |
7,632
-2,538
| -25% | -$56.5K |
|
346
Essential Properties Realty Trust
EPRT
$5.93B
| $169K | 0.01% |
9,216
| – | – |
|
347
Ubiquiti
UI
$37.2B
| $167K | 0.01% |
1,000
| – | – |
|
348
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $166K | 0.01% |
3,323
| – | – |
|
349
AstraZeneca
AZN
$242B
| $165K | 0.01% |
3,012
-624
| -17% | -$34.2K |
|
350
Digital Realty Trust
DLR
$59.7B
| $164K | 0.01% |
1,117
-395
| -26% | -$58K |
|