VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
-$27.4M
(-3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
293
Reduced
582
Closed
346
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
+$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.83M |
| 4 |
Wells Fargo
WFC
|
+$741K |
| 5 |
Merck
MRK
|
+$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Loews
L
$19.9B
| $43K | 0.01% |
953
-33
| -3% | -$1.49K |
|
527
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $43K | 0.01% |
3,454
+1,571
| +83% | +$19.6K |
|
528
Nice
NICE
$8.83B
| $43K | 0.01% |
393
-15
| -4% | -$1.64K |
|
529
Precigen
PGEN
$1.24B
| $43K | 0.01% |
6,569
+500
| +8% | +$3.27K |
|
530
iShares TIPS Bond ETF
TIP
$13.6B
| $43K | 0.01% |
397
-80
| -17% | -$8.67K |
|
531
Gentex
GNTX
$6.3B
| $42K | 0.01% |
2,057
-28
| -1% | -$572 |
|
532
TSMC
TSM
$1.28T
| $42K | 0.01% |
1,137
-63
| -5% | -$2.33K |
|
533
Voya Financial
VOYA
$7.3B
| $42K | 0.01% |
1,052
-156
| -13% | -$6.23K |
|
534
NCR Voyix
VYX
$1.81B
| $42K | 0.01% |
2,937
+2,903
| +8,538% | +$41.5K |
|
|
PTLA
535
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $42K | 0.01% |
2,130
-1,615
| -43% | -$31.8K |
|
|
NCI
536
DELISTED
Navigant Consulting, Inc.
NCI
| $42K | 0.01% |
1,766
| – | – |
|
537
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $41K | 0.01% |
3,279
| – | – |
|
538
Ameren
AEE
$27B
| $41K | 0.01% |
633
-27
| -4% | -$1.75K |
|
539
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $41K | 0.01% |
849
| – | – |
|
540
BorgWarner
BWA
$9.61B
| $41K | 0.01% |
1,326
| – | – |
|
541
Dell
DELL
$83.2B
| $41K | 0.01% |
1,022
-867
| -46% | -$34.8K |
|
542
Harley-Davidson
HOG
$3.77B
| $41K | 0.01% |
1,200
-266
| -18% | -$9.09K |
|
543
Prologis
PLD
$105B
| $41K | 0.01% |
691
-32
| -4% | -$1.9K |
|
544
Regeneron Pharmaceuticals
REGN
$59.2B
| $41K | 0.01% |
110
-343
| -76% | -$128K |
|
|
CGC
545
Canopy Growth
CGC
$421M
| $40K | 0.01% |
147
| – | – |
|
546
IMAX
IMAX
$1.67B
| $40K | 0.01% |
2,110
| – | – |
|
547
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $40K | 0.01% |
1,176
| – | – |
|
548
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $40K | 0.01% |
763
+1
| +0.1% | +$52 |
|
549
Franklin Resources
BEN
$12.9B
| $39K | 0.01% |
1,309
-1,615
| -55% | -$48.1K |
|
550
CarMax
KMX
$9.21B
| $39K | 0.01% |
615
-84
| -12% | -$5.33K |
|