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 | |
|---|---|---|---|---|---|---|
351
Editas Medicine
EDIT
$248M
| $273K | 0.01% |
3,900
| – | – |
|
352
First Trust Managed Municipal ETF
FMB
$1.88B
| $273K | 0.01% |
4,821
+321
| +7% | +$18.2K |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $273K | 0.01% |
2,389
-45
| -2% | -$5.14K |
|
354
Snap
SNAP
$12.3B
| $271K | 0.01% |
5,421
+2,621
| +94% | +$131K |
|
355
FTAI Aviation
FTAI
$17B
| $270K | 0.01% |
13,465
| – | – |
|
356
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $267K | 0.01% |
2,301
+367
| +19% | +$42.6K |
|
357
Sanofi
SNY
$116B
| $265K | 0.01% |
5,449
+264
| +5% | +$12.8K |
|
358
Marvell Technology
MRVL
$57.6B
| $262K | 0.01% |
5,520
+5,459
| +8,949% | +$259K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $260K | 0.01% |
4,797
+1,120
| +30% | +$60.7K |
|
|
AGCUU
360
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $260K | 0.01% |
+20,000
| New | +$260K |
|
361
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $257K | 0.01% |
612
+270
| +79% | +$113K |
|
362
Applied Materials
AMAT
$130B
| $255K | 0.01% |
2,955
+253
| +9% | +$21.8K |
|
363
Corteva
CTVA
$49.2B
| $255K | 0.01% |
6,576
+1,718
| +35% | +$66.6K |
|
364
Alphatec Holdings
ATEC
$2.34B
| $254K | 0.01% |
17,525
-5,100
| -23% | -$73.9K |
|
365
Regeneron Pharmaceuticals
REGN
$59B
| $251K | 0.01% |
520
+1
| +0.2% | +$483 |
|
|
RSX
366
DELISTED
VanEck Russia ETF
RSX
| $251K | 0.01% |
10,388
+9,588
| +1,199% | +$232K |
|
367
Travelers Companies
TRV
$61.6B
| $248K | 0.01% |
1,767
+289
| +20% | +$40.6K |
|
368
Exact Sciences
EXAS
$10.5B
| $247K | 0.01% |
1,865
+1,569
| +530% | +$208K |
|
369
IQVIA
IQV
$32.2B
| $244K | 0.01% |
1,363
-86
| -6% | -$15.4K |
|
370
MetLife
MET
$52.7B
| $244K | 0.01% |
5,197
-1,583
| -23% | -$74.3K |
|
371
Global X Social Media ETF
SOCL
$153M
| $243K | 0.01% |
3,929
| – | – |
|
372
Welltower
WELL
$113B
| $242K | 0.01% |
3,739
-294
| -7% | -$19K |
|
373
Carnival Corp
CCL
$42.8B
| $240K | 0.01% |
11,095
+7,260
| +189% | +$157K |
|
374
ProShares Ultra Semiconductors
USD
$1.38B
| $239K | 0.01% |
18,480
| – | – |
|
375
Teladoc Health
TDOC
$1.38B
| $238K | 0.01% |
1,188
+320
| +37% | +$64.1K |
|