VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$339M
(-18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
114
Reduced
291
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.5B
| $262K | 0.02% |
4,605
-1,958
| -30% | -$111K |
|
377
Dell
DELL
$84.5B
| $261K | 0.02% |
5,656
-1,700
| -23% | -$78.4K |
|
378
Occidental Petroleum
OXY
$45.1B
| $261K | 0.02% |
4,428
-866
| -16% | -$51K |
|
379
Abercrombie & Fitch
ANF
$4.47B
| $259K | 0.02% |
15,293
+122
| +0.8% | +$2.07K |
|
380
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $259K | 0.02% |
2,682
-186
| -6% | -$18K |
|
381
DraftKings
DKNG
$23B
| $258K | 0.02% |
22,150
+2,152
| +11% | +$25.1K |
|
382
Gilead Sciences
GILD
$143B
| $258K | 0.02% |
4,180
-3,669
| -47% | -$226K |
|
383
American Electric Power
AEP
$57.7B
| $255K | 0.02% |
2,659
-261
| -9% | -$25K |
|
384
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $255K | 0.02% |
4,467
-9,280
| -68% | -$530K |
|
385
BILL Holdings
BILL
$5.24B
| $253K | 0.02% |
2,300
+217
| +10% | +$23.9K |
|
386
Marvell Technology
MRVL
$54.6B
| $251K | 0.02% |
5,772
-521
| -8% | -$22.7K |
|
387
PENN Entertainment
PENN
$3B
| $251K | 0.02% |
8,266
-7,207
| -47% | -$219K |
|
388
KeyCorp
KEY
$20.8B
| $250K | 0.02% |
14,535
-2,347
| -14% | -$40.4K |
|
389
Enbridge
ENB
$105B
| $249K | 0.02% |
5,895
-745
| -11% | -$31.5K |
|
390
Otis Worldwide
OTIS
$34.2B
| $249K | 0.02% |
3,523
-111
| -3% | -$7.85K |
|
391
ASML
ASML
$307B
| $248K | 0.02% |
521
-125
| -19% | -$59.5K |
|
392
Carrier Global
CARR
$55.8B
| $248K | 0.02% |
6,946
-776
| -10% | -$27.7K |
|
393
Novartis
NVS
$251B
| $248K | 0.02% |
2,936
-287
| -9% | -$24.2K |
|
394
Equinor
EQNR
$60B
| $247K | 0.02% |
+7,105
| New | +$247K |
|
395
iShares US Technology ETF
IYW
$23B
| $247K | 0.02% |
3,084
-27
| -0.9% | -$2.16K |
|
396
Biogen
BIIB
$20.7B
| $245K | 0.02% |
1,200
-199
| -14% | -$40.6K |
|
397
Vanguard Total International Bond ETF
BNDX
$68.4B
| $245K | 0.02% |
+4,954
| New | +$245K |
|
398
Entergy
ETR
$39.2B
| $244K | 0.02% |
4,336
-272
| -6% | -$15.3K |
|
399
Yeti Holdings
YETI
$2.95B
| $243K | 0.02% |
+5,500
| New | +$243K |
|
400
Skyworks Solutions
SWKS
$11.2B
| $242K | 0.02% |
2,608
-1,997
| -43% | -$185K |
|