VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.06B
1-Year Return
13.83%
This Quarter Return
+8.61%
1 Year Return
+13.83%
3 Year Return
+63.7%
5 Year Return
+103.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
167
Increased
310
Reduced
769
Closed
587
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 5 |
Qualcomm
QCOM
|
+$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.62M |
| 3 |
Apple
AAPL
|
+$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hartford Multifactor US Equity ETF
ROUS
$499M
| $75K | 0.01% |
+2,367
| New | +$75K |
|
527
ABM Industries
ABM
$2.8B
| $75K | 0.01% |
2,057
+10
| +0.5% | +$365 |
|
|
GWPH
528
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $74K | 0.01% |
762
-135
| -15% | -$13.1K |
|
529
Snap
SNAP
$12.4B
| $73K | 0.01% |
2,800
-4,462
| -61% | -$116K |
|
530
Live Nation Entertainment
LYV
$40.3B
| $73K | 0.01% |
1,360
-213
| -14% | -$11.4K |
|
531
Fidelity National Information Services
FIS
$34.9B
| $73K | 0.01% |
498
-384
| -44% | -$56.3K |
|
532
electroCore
ECOR
$35.9M
| $73K | 0.01% |
2,806
-1,551
| -36% | -$40.4K |
|
|
IBDN
533
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $72K | 0.01% |
2,817
-19,052
| -87% | -$487K |
|
|
FRTA
534
DELISTED
Forterra, Inc
FRTA
| $71K | 0.01% |
+6,000
| New | +$71K |
|
535
Las Vegas Sands
LVS
$36.7B
| $71K | 0.01% |
1,515
+410
| +37% | +$19.2K |
|
536
AES
AES
$9.17B
| $71K | 0.01% |
3,909
-334
| -8% | -$6.07K |
|
|
MNDT
537
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70K | 0.01% |
5,700
-7,800
| -58% | -$95.8K |
|
538
Toyota
TM
$256B
| $70K | 0.01% |
525
-410
| -44% | -$54.7K |
|
539
SBA Communications
SBAC
$21.5B
| $70K | 0.01% |
220
-62
| -22% | -$19.7K |
|
540
FirstEnergy
FE
$25.3B
| $70K | 0.01% |
2,440
-188
| -7% | -$5.39K |
|
541
Bandwidth Inc
BAND
$495M
| $70K | 0.01% |
402
+385
| +2,265% | +$67K |
|
542
Principal Financial Group
PFG
$18.4B
| $69K | 0.01% |
1,721
+150
| +10% | +$6.01K |
|
543
Okta
OKTA
$15.9B
| $69K | 0.01% |
322
-1,075
| -77% | -$230K |
|
544
Nucor
NUE
$32.4B
| $69K | 0.01% |
1,531
+473
| +45% | +$21.3K |
|
545
iShares International Select Dividend ETF
IDV
$5.88B
| $69K | 0.01% |
2,778
+1,000
| +56% | +$24.8K |
|
|
B
546
Barrick Mining Corporation
B
$49.5B
| $69K | 0.01% |
2,450
+1,973
| +414% | +$55.6K |
|
547
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $69K | 0.01% |
1,000
| – | – |
|
548
BioCryst Pharmaceuticals
BCRX
$1.66B
| $68K | 0.01% |
19,700
+15,500
| +369% | +$53.5K |
|
549
iShares US Pharmaceuticals ETF
IHE
$578M
| $68K | 0.01% |
1,242
| – | – |
|
550
Atlassian
TEAM
$45.9B
| $68K | 0.01% |
376
-107
| -22% | -$19.4K |
|