VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
334
Reduced
118
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $263K | 0.01% |
5,990
+2,375
| +66% | +$104K |
|
477
NIO
NIO
$13.4B
| $262K | 0.01% |
24,975
+10,685
| +75% | +$112K |
|
478
BCE
BCE
$23.1B
| $262K | 0.01% |
5,854
-690
| -11% | -$30.9K |
|
479
Marvell Technology
MRVL
$54.6B
| $262K | 0.01% |
+6,043
| New | +$262K |
|
480
Exelon
EXC
$43.9B
| $261K | 0.01% |
+6,238
| New | +$261K |
|
481
Halliburton
HAL
$18.8B
| $261K | 0.01% |
8,251
+1,871
| +29% | +$59.2K |
|
482
UBS Group
UBS
$128B
| $261K | 0.01% |
+12,225
| New | +$261K |
|
|
VTNR
483
DELISTED
Vertex Energy, Inc
VTNR
| $260K | 0.01% |
26,361
+11,427
| +77% | +$113K |
|
484
Williams-Sonoma
WSM
$24.7B
| $260K | 0.01% |
+4,274
| New | +$260K |
|
485
First Solar
FSLR
$22B
| $258K | 0.01% |
+1,184
| New | +$258K |
|
486
Vanguard Total International Bond ETF
BNDX
$68.4B
| $257K | 0.01% |
5,255
+233
| +5% | +$11.4K |
|
487
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $257K | 0.01% |
+4,210
| New | +$257K |
|
488
National Grid
NGG
$69.6B
| $256K | 0.01% |
+3,945
| New | +$256K |
|
489
Vanguard ESG International Stock ETF
VSGX
$5B
| $256K | 0.01% |
4,886
+5
| +0.1% | +$262 |
|
490
LoveSac
LOVE
$297M
| $254K | 0.01% |
8,805
+230
| +3% | +$6.65K |
|
491
Centene
CNC
$14.2B
| $254K | 0.01% |
+4,021
| New | +$254K |
|
492
SBA Communications
SBAC
$21.2B
| $254K | 0.01% |
+972
| New | +$254K |
|
493
MGM Resorts International
MGM
$9.98B
| $254K | 0.01% |
+5,710
| New | +$254K |
|
494
Schwab US Broad Market ETF
SCHB
$36.3B
| $249K | 0.01% |
15,630
+18
| +0.1% | +$287 |
|
495
Zebra Technologies
ZBRA
$16B
| $249K | 0.01% |
+782
| New | +$249K |
|
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $248K | 0.01% |
2,257
-54
| -2% | -$5.94K |
|
497
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $246K | 0.01% |
3,227
-37
| -1% | -$2.82K |
|
498
KLA
KLAC
$119B
| $246K | 0.01% |
616
-16
| -3% | -$6.38K |
|
|
PACW
499
DELISTED
PacWest Bancorp
PACW
| $243K | 0.01% |
+25,000
| New | +$243K |
|
500
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $243K | 0.01% |
2,677
+65
| +2% | +$5.91K |
|