VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$173M
(+40%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
279
Increased
630
Reduced
159
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$4.96M |
| 2 |
Genesco
GCO
|
$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$146B
| $94K | 0.02% |
2,420
+652
| +37% | +$25.3K |
|
352
Cognex
CGNX
$7.55B
| $93K | 0.02% |
1,527
-45
| -3% | -$2.74K |
|
353
American Electric Power
AEP
$57.8B
| $92K | 0.02% |
1,251
+1,219
| +3,809% | +$89.6K |
|
|
PIV
354
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $92K | 0.02% |
3,013
| – | – |
|
355
Applied Materials
AMAT
$130B
| $91K | 0.01% |
1,778
+1,380
| +347% | +$70.6K |
|
356
Broadcom
AVGO
$1.58T
| $91K | 0.01% |
3,560
+310
| +10% | +$7.92K |
|
357
Kohl's
KSS
$1.86B
| $91K | 0.01% |
1,685
+500
| +42% | +$27K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $91K | 0.01% |
1,340
+1,275
| +1,962% | +$86.6K |
|
359
Dominion Energy
D
$49.7B
| $90K | 0.01% |
1,109
+485
| +78% | +$39.4K |
|
360
DTE Energy
DTE
$28.4B
| $89K | 0.01% |
953
+489
| +105% | +$45.7K |
|
|
ASXC
361
DELISTED
Asensus Surgical, Inc.
ASXC
| $89K | 0.01% |
+3,550
| New | +$89K |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $89K | 0.01% |
449
+248
| +123% | +$49.2K |
|
363
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $88K | 0.01% |
1,085
+185
| +21% | +$15K |
|
364
First Horizon
FHN
$11.3B
| $88K | 0.01% |
+4,404
| New | +$88K |
|
365
Lowe's Companies
LOW
$151B
| $88K | 0.01% |
946
+671
| +244% | +$62.4K |
|
366
NVIDIA
NVDA
$4.07T
| $88K | 0.01% |
18,280
+11,600
| +174% | +$55.8K |
|
367
Vornado Realty Trust
VNO
$7.93B
| $88K | 0.01% |
1,129
+311
| +38% | +$24.2K |
|
|
CHL
368
DELISTED
China Mobile Limited
CHL
| $88K | 0.01% |
1,735
+1,450
| +509% | +$73.5K |
|
369
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $87K | 0.01% |
1,784
| – | – |
|
370
Schwab US Broad Market ETF
SCHB
$36.3B
| $87K | 0.01% |
8,046
+7,026
| +689% | +$76K |
|
371
Stanley Black & Decker
SWK
$12.1B
| $87K | 0.01% |
512
-34
| -6% | -$5.78K |
|
372
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $86K | 0.01% |
3,785
| – | – |
|
373
Alto Ingredients
ALTO
$90.6M
| $85K | 0.01% |
18,700
+4,000
| +27% | +$18.2K |
|
374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $84K | 0.01% |
1,986
| – | – |
|
375
TJX Companies
TJX
$155B
| $83K | 0.01% |
2,164
+616
| +40% | +$23.6K |
|