VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
+$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.12M |
| 5 |
GitLab
GTLB
|
+$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.32M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.01% |
13,514
+1,404
| +12% | +$32.3K |
|
427
Cadence Design Systems
CDNS
$98.3B
| $309K | 0.01% |
1,318
+23
| +2% | +$5.39K |
|
428
Fastenal
FAST
$55.3B
| $309K | 0.01% |
10,468
+368
| +4% | +$10.9K |
|
429
Eastman Chemical
EMN
$7.91B
| $306K | 0.01% |
3,655
+366
| +11% | +$30.6K |
|
430
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $306K | 0.01% |
12,416
-700
| -5% | -$17.2K |
|
431
Vanguard Health Care ETF
VHT
$15.7B
| $305K | 0.01% |
1,244
-76
| -6% | -$18.6K |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.01% |
3,612
-448
| -11% | -$37.8K |
|
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $302K | 0.01% |
3,128
-582
| -16% | -$56.2K |
|
434
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $302K | 0.01% |
5,678
+792
| +16% | +$42.1K |
|
435
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $299K | 0.01% |
3,957
-15
| -0.4% | -$1.13K |
|
436
Carnival Corp
CCL
$42.8B
| $297K | 0.01% |
15,785
+3,830
| +32% | +$72.1K |
|
437
Monolithic Power Systems
MPWR
$41.4B
| $294K | 0.01% |
545
+140
| +35% | +$75.6K |
|
438
Kinder Morgan
KMI
$58.8B
| $294K | 0.01% |
17,057
-105,051
| -86% | -$1.81M |
|
439
Fortive
FTV
$16.2B
| $292K | 0.01% |
3,903
-729
| -16% | -$54.5K |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $291K | 0.01% |
4,210
| – | – |
|
441
Ball Corp
BALL
$13.9B
| $290K | 0.01% |
4,985
-779
| -14% | -$45.3K |
|
442
Super Micro Computer
SMCI
$23.8B
| $288K | 0.01% |
+11,540
| New | +$288K |
|
443
Johnson Controls International
JCI
$70.1B
| $287K | 0.01% |
4,208
-1,792
| -30% | -$122K |
|
444
Crown Castle
CCI
$40.9B
| $283K | 0.01% |
2,487
-820
| -25% | -$93.4K |
|
445
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $282K | 0.01% |
8,718
-489
| -5% | -$15.8K |
|
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $281K | 0.01% |
2,448
+191
| +8% | +$21.9K |
|
447
Eversource Energy
ES
$23.3B
| $281K | 0.01% |
+3,956
| New | +$281K |
|
448
Ulta Beauty
ULTA
$23.3B
| $280K | 0.01% |
595
+73
| +14% | +$34.4K |
|
449
Realty Income
O
$54B
| $279K | 0.01% |
4,659
+944
| +25% | +$56.4K |
|
450
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $277K | 0.01% |
3,677
-223
| -6% | -$16.8K |
|