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 | |
|---|---|---|---|---|---|---|
476
ProShares Ultra NASDAQ Biotechnology
BIB
$55.2M
| $142K | 0.01% |
1,642
| – | – |
|
477
Ecolab
ECL
$76.3B
| $141K | 0.01% |
654
+230
| +54% | +$49.6K |
|
478
McKesson
MCK
$87.8B
| $141K | 0.01% |
813
+298
| +58% | +$51.7K |
|
479
Invesco Semiconductors ETF
PSI
$893M
| $141K | 0.01% |
4,020
| – | – |
|
480
Liberty Global Class A
LBTYA
$3.93B
| $140K | 0.01% |
5,774
| – | – |
|
481
WIX.com
WIX
$9.14B
| $140K | 0.01% |
560
+50
| +10% | +$12.5K |
|
482
Agnico Eagle Mines
AEM
$76.8B
| $139K | 0.01% |
1,974
+1
| +0.1% | +$70 |
|
483
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $138K | 0.01% |
2,332
+89
| +4% | +$5.27K |
|
484
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $136K | 0.01% |
+1,335
| New | +$136K |
|
485
NiSource
NI
$19.2B
| $136K | 0.01% |
5,925
+2
| +0% | +$46 |
|
486
Virgin Galactic
SPCE
$180M
| $136K | 0.01% |
287
-72
| -20% | -$34.1K |
|
487
Ameriprise Financial
AMP
$46.4B
| $136K | 0.01% |
702
-18
| -3% | -$3.49K |
|
488
iShares China Large-Cap ETF
FXI
$6.79B
| $136K | 0.01% |
2,935
+100
| +4% | +$4.63K |
|
489
Ares Capital
ARCC
$15.8B
| $135K | 0.01% |
8,000
-890
| -10% | -$15K |
|
490
Materials Select Sector SPDR Fund
XLB
$5.44B
| $134K | 0.01% |
1,850
| – | – |
|
491
Medical Properties Trust
MPW
$2.77B
| $133K | 0.01% |
6,100
+100
| +2% | +$2.18K |
|
492
First Internet Bancorp
INBK
$209M
| $132K | 0.01% |
4,602
-1,536
| -25% | -$44.1K |
|
493
Toll Brothers
TOL
$13.8B
| $132K | 0.01% |
3,046
+3,043
| +101,433% | +$132K |
|
494
Trade Desk
TTD
$22.6B
| $132K | 0.01% |
1,650
-60
| -4% | -$4.8K |
|
|
VNTR
495
DELISTED
Venator Materials PLC
VNTR
| $132K | 0.01% |
40,000
| – | – |
|
496
Mercado Libre
MELI
$119B
| $131K | 0.01% |
78
+40
| +105% | +$67.2K |
|
497
Moderna
MRNA
$9.46B
| $130K | 0.01% |
1,245
-916
| -42% | -$95.6K |
|
|
PGTI
498
DELISTED
PGT, Inc.
PGTI
| $129K | 0.01% |
6,341
-1,790
| -22% | -$36.4K |
|
499
Dell
DELL
$84.2B
| $129K | 0.01% |
3,472
+631
| +22% | +$23.4K |
|
|
RDFN
500
DELISTED
Redfin
RDFN
| $129K | 0.01% |
1,879
+781
| +71% | +$53.6K |
|