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 | |
|---|---|---|---|---|---|---|
401
Maravai LifeSciences
MRVI
$363M
| $232K | 0.01% |
+9,092
| New | +$232K |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $231K | 0.01% |
3,111
-446
| -13% | -$33.1K |
|
403
Equinor
EQNR
$60.1B
| $230K | 0.01% |
6,944
-161
| -2% | -$5.33K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.01% |
10,208
+32
| +0.3% | +$721 |
|
405
Zscaler
ZS
$42.7B
| $229K | 0.01% |
1,394
| – | – |
|
406
Intuit
INTU
$188B
| $228K | 0.01% |
589
+12
| +2% | +$4.65K |
|
407
iShares US Technology ETF
IYW
$23.1B
| $228K | 0.01% |
3,108
+24
| +0.8% | +$1.76K |
|
408
Charter Communications
CHTR
$35.7B
| $226K | 0.01% |
745
+8
| +1% | +$2.43K |
|
409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $226K | 0.01% |
7,750
+5
| +0.1% | +$146 |
|
410
PENN Entertainment
PENN
$2.99B
| $225K | 0.01% |
8,165
-101
| -1% | -$2.78K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $225K | 0.01% |
5,140
-3,145
| -38% | -$138K |
|
412
Otis Worldwide
OTIS
$34.1B
| $224K | 0.01% |
3,511
-12
| -0.3% | -$766 |
|
413
Prudential Financial
PRU
$37.2B
| $224K | 0.01% |
+2,607
| New | +$224K |
|
414
Idexx Laboratories
IDXX
$51.4B
| $222K | 0.01% |
682
-5
| -0.7% | -$1.63K |
|
415
Vanguard Consumer Staples ETF
VDC
$7.65B
| $222K | 0.01% |
1,293
| – | – |
|
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $218K | 0.01% |
+760
| New | +$218K |
|
417
DigitalOcean
DOCN
$2.98B
| $217K | 0.01% |
6,006
-1,544
| -20% | -$55.8K |
|
418
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $217K | 0.01% |
3,230
| – | – |
|
419
lululemon athletica
LULU
$20.1B
| $215K | 0.01% |
770
-204
| -21% | -$57K |
|
420
Health Care Select Sector SPDR Fund
XLV
$34B
| $215K | 0.01% |
1,774
+121
| +7% | +$14.7K |
|
421
Enbridge
ENB
$105B
| $214K | 0.01% |
5,780
-115
| -2% | -$4.26K |
|
422
Nucor
NUE
$33.8B
| $212K | 0.01% |
+1,980
| New | +$212K |
|
423
American Electric Power
AEP
$57.8B
| $210K | 0.01% |
2,427
-232
| -9% | -$20.1K |
|
424
Welltower
WELL
$112B
| $210K | 0.01% |
3,259
+36
| +1% | +$2.32K |
|
425
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $208K | 0.01% |
7,950
-2,000
| -20% | -$52.3K |
|