VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
| 4 |
Home Depot
HD
|
+$2.53M |
| 5 |
Old National Bancorp
ONB
|
+$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$38.4B
| $256K | 0.01% |
4,569
| – | – |
|
377
IQVIA
IQV
$32.2B
| $254K | 0.01% |
1,317
-46
| -3% | -$8.87K |
|
378
Cleveland-Cliffs
CLF
$5.35B
| $253K | 0.01% |
12,600
+7,440
| +144% | +$149K |
|
379
Carvana
CVNA
$51.8B
| $252K | 0.01% |
960
+3
| +0.3% | +$788 |
|
380
British American Tobacco
BTI
$123B
| $251K | 0.01% |
6,490
-1,775
| -21% | -$68.6K |
|
381
Editas Medicine
EDIT
$248M
| $250K | 0.01% |
5,942
+2,042
| +52% | +$85.9K |
|
382
Colgate-Palmolive
CL
$68.1B
| $249K | 0.01% |
3,160
-248
| -7% | -$19.5K |
|
383
Twilio
TWLO
$16.4B
| $249K | 0.01% |
730
-391
| -35% | -$133K |
|
384
Enbridge
ENB
$105B
| $248K | 0.01% |
6,807
+194
| +3% | +$7.07K |
|
|
AGCUU
385
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $248K | 0.01% |
20,250
+250
| +1% | +$3.06K |
|
|
RSX
386
DELISTED
VanEck Russia ETF
RSX
| $247K | 0.01% |
9,588
-800
| -8% | -$20.6K |
|
387
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $246K | 0.01% |
2,503
+402
| +19% | +$39.5K |
|
388
Travelers Companies
TRV
$61.6B
| $246K | 0.01% |
1,636
-131
| -7% | -$19.7K |
|
389
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $245K | 0.01% |
8,090
+4,465
| +123% | +$135K |
|
390
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $245K | 0.01% |
2,462
| – | – |
|
|
CLDR
391
DELISTED
Cloudera, Inc.
CLDR
| $243K | 0.01% |
20,000
| – | – |
|
392
Vodafone
VOD
$28.6B
| $241K | 0.01% |
13,063
-1,091
| -8% | -$20.1K |
|
393
Applied Materials
AMAT
$130B
| $236K | 0.01% |
1,770
-1,185
| -40% | -$158K |
|
394
Masco
MAS
$15.4B
| $236K | 0.01% |
3,948
+29
| +0.7% | +$1.73K |
|
395
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $235K | 0.01% |
1,932
-369
| -16% | -$44.9K |
|
396
T Rowe Price
TROW
$23.5B
| $234K | 0.01% |
1,364
+11
| +0.8% | +$1.89K |
|
397
Zscaler
ZS
$44B
| $233K | 0.01% |
1,360
+630
| +86% | +$108K |
|
398
Calumet Specialty Products
CLMT
$1.54B
| $233K | 0.01% |
38,241
| – | – |
|
399
Sysco
SYY
$38.7B
| $232K | 0.01% |
2,947
-48
| -2% | -$3.78K |
|
|
NMTR
400
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $232K | 0.01% |
9,907
+7,745
| +358% | +$181K |
|