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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16B
| $164K | 0.01% |
663
-373
| -36% | -$92.3K |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $164K | 0.01% |
3,677
-598
| -14% | -$26.7K |
|
353
Prologis
PLD
$106B
| $163K | 0.01% |
1,619
-68
| -4% | -$6.85K |
|
354
Applied Materials
AMAT
$136B
| $161K | 0.01% |
2,702
-463
| -15% | -$27.6K |
|
355
Travelers Companies
TRV
$62.2B
| $160K | 0.01% |
1,478
+90
| +6% | +$9.74K |
|
356
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $159K | 0.01% |
2,460
| – | – |
|
357
Graco
GGG
$14B
| $159K | 0.01% |
2,591
| – | – |
|
358
Brookfield
BN
$104B
| $159K | 0.01% |
6,003
-1,663
| -22% | -$44K |
|
359
Dollar General
DG
$23B
| $158K | 0.01% |
754
-96
| -11% | -$20.1K |
|
360
Agnico Eagle Mines
AEM
$77.2B
| $157K | 0.01% |
1,973
-217
| -10% | -$17.3K |
|
361
Appian
APPN
$2.28B
| $156K | 0.01% |
2,410
-522
| -18% | -$33.8K |
|
362
Lyft
LYFT
$8.48B
| $155K | 0.01% |
5,617
-358
| -6% | -$9.88K |
|
363
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $154K | 0.01% |
2,524
-224
| -8% | -$13.7K |
|
364
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $153K | 0.01% |
710
-4
| -0.6% | -$862 |
|
365
Moderna
MRNA
$9.29B
| $153K | 0.01% |
2,161
-54
| -2% | -$3.82K |
|
366
Chipotle Mexican Grill
CMG
$51.7B
| $153K | 0.01% |
6,150
+1,800
| +41% | +$44.8K |
|
367
iShares Global Tech ETF
IXN
$5.98B
| $152K | 0.01% |
3,468
| – | – |
|
368
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $152K | 0.01% |
3,309
-63
| -2% | -$2.89K |
|
369
BILL Holdings
BILL
$5.24B
| $150K | 0.01% |
1,500
-3,075
| -67% | -$308K |
|
370
Alphatec Holdings
ATEC
$2.23B
| $150K | 0.01% |
22,625
+7,525
| +50% | +$49.9K |
|
|
SMC
371
Summit Midstream Corporation
SMC
$277M
| $148K | 0.01% |
15,093
| – | – |
|
372
ProShares UltraPro Dow 30
UDOW
$732M
| $148K | 0.01% |
3,804
| – | – |
|
373
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $148K | 0.01% |
3,818
+1
| +0% | +$39 |
|
374
PPL Corp
PPL
$26.6B
| $148K | 0.01% |
5,445
-215
| -4% | -$5.84K |
|
375
iShares Semiconductor ETF
SOXX
$14.1B
| $147K | 0.01% |
1,449
-1,800
| -55% | -$183K |
|