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 | |
|---|---|---|---|---|---|---|
426
Churchill Downs
CHDN
$7.17B
| $208K | 0.01% |
2,176
+96
| +5% | +$9.18K |
|
427
Prologis
PLD
$106B
| $208K | 0.01% |
1,770
-526
| -23% | -$61.8K |
|
428
Zscaler
ZS
$42B
| $208K | 0.01% |
1,394
+115
| +9% | +$17.2K |
|
|
IBDP
429
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $207K | 0.01% |
+8,360
| New | +$207K |
|
430
Invesco Preferred ETF
PGX
$3.91B
| $206K | 0.01% |
16,715
-14,685
| -47% | -$181K |
|
|
KBAL
431
DELISTED
Kimball International
KBAL
| $205K | 0.01% |
26,703
-63,996
| -71% | -$491K |
|
432
Schwab US Broad Market ETF
SCHB
$36.3B
| $204K | 0.01% |
13,842
-12,597
| -48% | -$186K |
|
433
Vanguard Health Care ETF
VHT
$15.7B
| $200K | 0.01% |
851
+57
| +7% | +$13.4K |
|
|
SMC
434
Summit Midstream Corporation
SMC
$282M
| $192K | 0.01% |
15,093
| – | – |
|
|
SGFY
435
DELISTED
Signify Health, Inc.
SGFY
| $192K | 0.01% |
13,900
| – | – |
|
436
TG Therapeutics
TGTX
$5.01B
| $178K | 0.01% |
42,000
+24,900
| +146% | +$106K |
|
437
Sprott Physical Gold
PHYS
$12.8B
| $168K | 0.01% |
11,856
| – | – |
|
438
Rithm Capital
RITM
$6.68B
| $166K | 0.01% |
17,855
+355
| +2% | +$3.3K |
|
439
Oaktree Specialty Lending
OCSL
$1.23B
| $164K | 0.01% |
8,333
-5,312
| -39% | -$105K |
|
440
BlackRock TCP Capital
TCPC
$616M
| $154K | 0.01% |
12,300
| – | – |
|
441
Lumen
LUMN
$4.87B
| $149K | 0.01% |
13,684
-10,545
| -44% | -$115K |
|
|
NAK
442
Northern Dynasty Minerals
NAK
$475M
| $144K | 0.01% |
553,450
| – | – |
|
443
Transocean
RIG
$2.9B
| $130K | 0.01% |
39,100
-5,000
| -11% | -$16.6K |
|
444
Peloton Interactive
PTON
$3.29B
| $128K | 0.01% |
13,984
+2,107
| +18% | +$19.3K |
|
445
Alphatec Holdings
ATEC
$2.45B
| $119K | 0.01% |
18,125
| – | – |
|
446
Viatris
VTRS
$12.2B
| $118K | 0.01% |
11,299
-3,538
| -24% | -$36.9K |
|
447
Sprinklr
CXM
$2.02B
| $113K | 0.01% |
11,171
-2,850
| -20% | -$28.8K |
|
|
AVDL
448
Avadel Pharmaceuticals
AVDL
$1.47B
| $110K | 0.01% |
+45,000
| New | +$110K |
|
449
Grab
GRAB
$20.9B
| $105K | 0.01% |
41,500
-1,100
| -3% | -$2.78K |
|
450
Magnite
MGNI
$3.48B
| $98K | 0.01% |
11,002
-18,733
| -63% | -$167K |
|