VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SoFi Technologies
SOFI
$30.7B
| $264K | 0.02% |
54,146
-2,985
| -5% | -$14.6K |
|
377
Ball Corp
BALL
$13.9B
| $263K | 0.02% |
5,434
-98
| -2% | -$4.74K |
|
378
Teradata
TDC
$1.99B
| $263K | 0.02% |
8,470
| – | – |
|
379
BCE
BCE
$23.1B
| $262K | 0.02% |
6,251
+195
| +3% | +$8.17K |
|
380
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $262K | 0.02% |
2,883
+201
| +7% | +$18.3K |
|
381
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $262K | 0.02% |
3,932
-12
| -0.3% | -$800 |
|
382
TE Connectivity
TEL
$61.7B
| $261K | 0.02% |
2,362
-322
| -12% | -$35.6K |
|
383
Clearwater Paper
CLW
$354M
| $259K | 0.02% |
6,900
| – | – |
|
384
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $255K | 0.02% |
635
+65
| +11% | +$26.1K |
|
385
Sempra
SRE
$52.9B
| $255K | 0.02% |
+3,396
| New | +$255K |
|
386
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $255K | 0.02% |
5,328
+912
| +21% | +$43.6K |
|
387
Crown Castle
CCI
$41.9B
| $253K | 0.02% |
+1,749
| New | +$253K |
|
388
NIO
NIO
$13.4B
| $252K | 0.02% |
15,991
+1,268
| +9% | +$20K |
|
389
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | 0.02% |
3,346
-1,304
| -28% | -$97.4K |
|
390
Vanguard Total International Bond ETF
BNDX
$68.4B
| $249K | 0.02% |
5,222
+268
| +5% | +$12.8K |
|
391
Martin Marietta Materials
MLM
$37.5B
| $247K | 0.02% |
766
+27
| +4% | +$8.71K |
|
392
Entergy
ETR
$39.2B
| $245K | 0.02% |
4,878
+542
| +13% | +$27.2K |
|
393
Keysight
KEYS
$28.9B
| $245K | 0.02% |
+1,556
| New | +$245K |
|
394
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $245K | 0.02% |
+800
| New | +$245K |
|
395
Take-Two Interactive
TTWO
$44.2B
| $244K | 0.02% |
+2,237
| New | +$244K |
|
396
Republic Services
RSG
$71.7B
| $243K | 0.02% |
+1,786
| New | +$243K |
|
397
Abercrombie & Fitch
ANF
$4.49B
| $240K | 0.02% |
15,450
+157
| +1% | +$2.44K |
|
398
Fortinet
FTNT
$60.4B
| $238K | 0.02% |
4,835
-170
| -3% | -$8.37K |
|
399
Axon Enterprise
AXON
$57.2B
| $236K | 0.02% |
+2,043
| New | +$236K |
|
400
Semtech
SMTC
$5.26B
| $235K | 0.02% |
8,000
| – | – |
|