VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
275
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NIO
NIO
$13.8B
| $139K | 0.01% |
14,290
-1,701
| -11% | -$16.6K |
|
502
electroCore
ECOR
$37.3M
| $136K | 0.01% |
35,224
-86,789
| -71% | -$334K |
|
503
Mitsubishi UFJ Financial
MUFG
$175B
| $134K | 0.01% |
+20,046
| New | +$134K |
|
504
Viatris
VTRS
$12B
| $123K | 0.01% |
11,068
-148
| -1% | -$1.65K |
|
|
NAK
505
Northern Dynasty Minerals
NAK
$471M
| $122K | 0.01% |
553,450
-1
| -0% | – |
|
506
Nokia
NOK
$24.7B
| $114K | 0.01% |
24,485
+9,250
| +61% | +$42.9K |
|
507
Tilray
TLRY
$1.26B
| $106K | 0.01% |
39,360
+23,590
| +150% | +$63.5K |
|
508
Sumitomo Mitsui Financial
SMFG
$107B
| $97.1K | 0.01% |
+12,104
| New | +$97.1K |
|
509
Carnival Corp
CCL
$43.1B
| $95.5K | 0.01% |
11,855
+1,684
| +17% | +$13.6K |
|
|
VTNR
510
DELISTED
Vertex Energy, Inc
VTNR
| $92.6K | 0.01% |
14,934
+300
| +2% | +$1.86K |
|
511
Mizuho Financial
MFG
$81.3B
| $90.3K | 0.01% |
+31,804
| New | +$90.3K |
|
512
Transocean
RIG
$2.92B
| $89.4K | ﹤0.01% |
19,600
-12,000
| -38% | -$54.7K |
|
513
Banco Santander
SAN
$142B
| $84.2K | ﹤0.01% |
28,549
+11,173
| +64% | +$33K |
|
514
Ardelyx
ARDX
$1.58B
| $82.9K | ﹤0.01% |
+29,100
| New | +$82.9K |
|
515
Lloyds Banking Group
LYG
$64.9B
| $68K | ﹤0.01% |
+30,892
| New | +$68K |
|
516
Virgin Galactic
SPCE
$177M
| $65.4K | ﹤0.01% |
939
+75
| +9% | +$5.22K |
|
517
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $61.2K | ﹤0.01% |
+10,182
| New | +$61.2K |
|
518
Energy Vault
NRGV
$335M
| $52.8K | ﹤0.01% |
16,933
| – | – |
|
519
Globalstar
GSAT
$3.89B
| $45.2K | ﹤0.01% |
2,267
| – | – |
|
520
Nomura Holdings
NMR
$21B
| $45.1K | ﹤0.01% |
+12,028
| New | +$45.1K |
|
|
ONCT
521
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $34.5K | ﹤0.01% |
1,727
| – | – |
|
522
Elicio Therapeutics
ELTX
$177M
| $30K | ﹤0.01% |
3,695
-2,671
| -42% | -$21.7K |
|
|
MMAT
523
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $29.7K | ﹤0.01% |
+250
| New | +$29.7K |
|
524
BlackSky Technology
BKSY
$557M
| $28.3K | ﹤0.01% |
2,296
| – | – |
|
525
Solid Power
SLDP
$712M
| $28.1K | ﹤0.01% |
11,075
| – | – |
|