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 | |
|---|---|---|---|---|---|---|
501
iShares US Medical Devices ETF
IHI
$4.24B
| $128K | 0.01% |
2,346
| – | – |
|
|
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
| $128K | 0.01% |
728
-504
| -41% | -$88.6K |
|
503
Republic Bancorp
RBCAA
$1.49B
| $126K | 0.01% |
3,501
+1,660
| +90% | +$59.7K |
|
504
Walker & Dunlop
WD
$2.93B
| $125K | 0.01% |
1,362
+182
| +15% | +$16.7K |
|
505
Consolidated Edison
ED
$35B
| $125K | 0.01% |
1,726
-25
| -1% | -$1.81K |
|
506
Silicon Motion
SIMO
$2.84B
| $124K | 0.01% |
+2,569
| New | +$124K |
|
|
FSKR
507
DELISTED
FS KKR Capital Corp. II
FSKR
| $124K | 0.01% |
7,535
-967
| -11% | -$15.9K |
|
508
Fastly
FSLY
$1.08B
| $122K | 0.01% |
1,392
+205
| +17% | +$18K |
|
|
MTA
509
Metalla Royalty & Streaming
MTA
$511M
| $122K | 0.01% |
9,692
| – | – |
|
510
Alcon
ALC
$38.5B
| $121K | 0.01% |
1,828
-546
| -23% | -$36.1K |
|
511
Datadog
DDOG
$48.5B
| $121K | 0.01% |
1,225
+223
| +22% | +$22K |
|
512
Rio Tinto
RIO
$101B
| $121K | 0.01% |
1,612
+1,369
| +563% | +$103K |
|
513
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $121K | 0.01% |
2,625
+472
| +22% | +$21.8K |
|
514
Calumet Specialty Products
CLMT
$1.53B
| $120K | 0.01% |
38,241
+467
| +1% | +$1.47K |
|
515
PACCAR
PCAR
$51.8B
| $119K | 0.01% |
2,066
-216
| -9% | -$12.4K |
|
516
Axogen
AXGN
$739M
| $118K | 0.01% |
6,607
| – | – |
|
517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $117K | 0.01% |
20,427
| – | – |
|
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $116K | 0.01% |
1,575
+30
| +2% | +$2.21K |
|
519
Live Nation Entertainment
LYV
$39.6B
| $116K | 0.01% |
1,575
+215
| +16% | +$15.8K |
|
520
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $116K | 0.01% |
2,218
+255
| +13% | +$13.3K |
|
521
Protolabs
PRLB
$1.17B
| $115K | 0.01% |
750
+50
| +7% | +$7.67K |
|
522
Conagra Brands
CAG
$9.27B
| $114K | 0.01% |
3,147
-37
| -1% | -$1.34K |
|
523
Global Payments
GPN
$20.6B
| $114K | 0.01% |
531
+189
| +55% | +$40.6K |
|
524
HP
HPQ
$26.5B
| $112K | 0.01% |
4,571
-725
| -14% | -$17.8K |
|
525
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $112K | 0.01% |
4,101
| – | – |
|