VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$805M
(+71%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
262
Increased
541
Reduced
320
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$155M |
| 2 |
Amazon
AMZN
|
+$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.93M |
| 5 |
Accenture
ACN
|
+$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $181K | 0.01% |
3,177
+1,885
| +146% | +$107K |
|
427
Ulta Beauty
ULTA
$23B
| $181K | 0.01% |
631
-20
| -3% | -$5.74K |
|
428
Lemonade
LMND
$3.9B
| $179K | 0.01% |
1,465
+810
| +124% | +$99K |
|
429
Sprott Physical Gold
PHYS
$13B
| $179K | 0.01% |
11,856
| – | – |
|
430
Pinduoduo
PDD
$179B
| $178K | 0.01% |
+1,000
| New | +$178K |
|
431
Prudential Financial
PRU
$37.1B
| $177K | 0.01% |
2,270
-613
| -21% | -$47.8K |
|
432
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $176K | 0.01% |
3,309
| – | – |
|
433
Rithm Capital
RITM
$6.64B
| $176K | 0.01% |
17,700
+200
| +1% | +$1.99K |
|
434
Ryanair
RYAAY
$31.7B
| $174K | 0.01% |
+3,948
| New | +$174K |
|
435
Fortinet
FTNT
$61.2B
| $172K | 0.01% |
5,780
+5,225
| +941% | +$155K |
|
436
Genuine Parts
GPC
$19.3B
| $171K | 0.01% |
1,705
+1,105
| +184% | +$111K |
|
437
iShares MSCI Mexico ETF
EWW
$1.85B
| $169K | 0.01% |
+3,922
| New | +$169K |
|
438
Kroger
KR
$44.7B
| $169K | 0.01% |
5,307
+1,189
| +29% | +$37.9K |
|
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $168K | 0.01% |
+12,819
| New | +$168K |
|
440
Brookfield
BN
$99B
| $167K | 0.01% |
5,050
-953
| -16% | -$31.5K |
|
441
Martin Marietta Materials
MLM
$37B
| $167K | 0.01% |
588
-16
| -3% | -$4.54K |
|
442
Wendy's
WEN
$1.89B
| $167K | 0.01% |
7,632
| – | – |
|
443
Generac Holdings
GNRC
$10.7B
| $165K | 0.01% |
725
-10
| -1% | -$2.28K |
|
444
Digital Realty Trust
DLR
$55.9B
| $164K | 0.01% |
1,179
+62
| +6% | +$8.62K |
|
445
Dentsply Sirona
XRAY
$2.77B
| $163K | 0.01% |
+3,117
| New | +$163K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $162K | 0.01% |
795
+184
| +30% | +$37.5K |
|
447
Kinder Morgan
KMI
$59.2B
| $161K | 0.01% |
11,755
-6,414
| -35% | -$87.8K |
|
448
Flotek Industries
FTK
$330M
| $158K | 0.01% |
12,500
| – | – |
|
449
Magnite
MGNI
$3.47B
| $158K | 0.01% |
5,150
+3,605
| +233% | +$111K |
|
450
Schwab US Broad Market ETF
SCHB
$36.4B
| $158K | 0.01% |
10,416
-120
| -1% | -$1.82K |
|