VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
+$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.12M |
| 5 |
GitLab
GTLB
|
+$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.32M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$123B
| $412K | 0.02% |
12,422
-2,030
| -14% | -$67.4K |
|
352
Glaukos
GKOS
$5.21B
| $411K | 0.02% |
5,770
| – | – |
|
353
iShares US Technology ETF
IYW
$23.3B
| $408K | 0.02% |
3,750
+66
| +2% | +$7.19K |
|
354
Newmont
NEM
$83.4B
| $405K | 0.02% |
9,483
-1,486
| -14% | -$63.4K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $404K | 0.02% |
5,441
+55
| +1% | +$4.09K |
|
356
IQVIA
IQV
$32.2B
| $403K | 0.02% |
1,795
-236
| -12% | -$53K |
|
357
Oneok
OKE
$45.2B
| $403K | 0.02% |
+6,532
| New | +$403K |
|
358
Rockwell Automation
ROK
$38.6B
| $402K | 0.02% |
1,219
-164
| -12% | -$54K |
|
359
Northern Trust
NTRS
$24.6B
| $400K | 0.02% |
+5,393
| New | +$400K |
|
360
HSBC
HSBC
$230B
| $399K | 0.02% |
10,083
+426
| +4% | +$16.9K |
|
361
Ameriprise Financial
AMP
$46.5B
| $397K | 0.02% |
1,196
-556
| -32% | -$185K |
|
362
Alaska Air
ALK
$7.18B
| $395K | 0.02% |
7,423
-19
| -0.3% | -$1.01K |
|
363
CRISPR Therapeutics
CRSP
$4.88B
| $393K | 0.02% |
6,996
-2,362
| -25% | -$133K |
|
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $393K | 0.02% |
6,659
+1,132
| +20% | +$66.8K |
|
365
Genuine Parts
GPC
$19.3B
| $392K | 0.02% |
2,316
-442
| -16% | -$74.8K |
|
366
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $392K | 0.02% |
2,998
| – | – |
|
367
ProShares Ultra Semiconductors
USD
$1.38B
| $390K | 0.02% |
18,480
| – | – |
|
368
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $390K | 0.02% |
5,991
-2,631
| -31% | -$171K |
|
369
Vanguard Large-Cap ETF
VV
$44.8B
| $388K | 0.02% |
1,916
| – | – |
|
370
Chipotle Mexican Grill
CMG
$52.9B
| $387K | 0.02% |
9,050
-53,200
| -85% | -$2.28M |
|
371
Steel Dynamics
STLD
$19.2B
| $384K | 0.02% |
3,522
-784
| -18% | -$85.4K |
|
372
CrowdStrike
CRWD
$106B
| $379K | 0.02% |
2,583
+300
| +13% | +$44.1K |
|
373
Monster Beverage
MNST
$61.9B
| $378K | 0.02% |
6,586
-154
| -2% | -$8.85K |
|
374
MetLife
MET
$52.7B
| $378K | 0.02% |
6,691
-6,200
| -48% | -$350K |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $376K | 0.02% |
+1,953
| New | +$376K |
|