VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
| 4 |
Home Depot
HD
|
+$2.53M |
| 5 |
Old National Bancorp
ONB
|
+$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$111B
| $133K | 0.01% |
844
+187
| +28% | +$29.5K |
|
527
Walker & Dunlop
WD
$2.93B
| $133K | 0.01% |
1,295
-67
| -5% | -$6.88K |
|
528
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $131K | 0.01% |
1,563
+363
| +30% | +$30.4K |
|
529
Trupanion
TRUP
$1.86B
| $130K | 0.01% |
1,700
-50
| -3% | -$3.82K |
|
|
ACBI
530
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $130K | 0.01% |
+5,409
| New | +$130K |
|
531
J.M. Smucker
SJM
$11.7B
| $128K | 0.01% |
1,012
-19,898
| -95% | -$2.52M |
|
532
Bank of Montreal
BMO
$90.5B
| $128K | 0.01% |
1,441
+41
| +3% | +$3.64K |
|
533
Medical Properties Trust
MPW
$2.77B
| $128K | 0.01% |
6,000
-100
| -2% | -$2.13K |
|
534
Quanta Services
PWR
$58.1B
| $128K | 0.01% |
1,456
+613
| +73% | +$53.9K |
|
535
HP
HPQ
$26.5B
| $127K | 0.01% |
3,998
-573
| -13% | -$18.2K |
|
536
Opendoor
OPEN
$4.31B
| $127K | 0.01% |
5,984
-501
| -8% | -$10.6K |
|
537
Flotek Industries
FTK
$331M
| $126K | 0.01% |
12,500
| – | – |
|
538
ASML
ASML
$312B
| $125K | 0.01% |
202
+151
| +296% | +$93.4K |
|
539
Comerica
CMA
$8.9B
| $123K | 0.01% |
+1,709
| New | +$123K |
|
540
The 3D Printing ETF
PRNT
$78.4M
| $123K | 0.01% |
3,177
+347
| +12% | +$13.4K |
|
541
iShares China Large-Cap ETF
FXI
$6.79B
| $121K | 0.01% |
2,585
-350
| -12% | -$16.4K |
|
542
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $121K | 0.01% |
2,465
-160
| -6% | -$7.85K |
|
543
lululemon athletica
LULU
$19.4B
| $119K | 0.01% |
389
+89
| +30% | +$27.2K |
|
544
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $119K | 0.01% |
1,380
| – | – |
|
545
Saic
SAIC
$4.75B
| $118K | 0.01% |
1,406
+406
| +41% | +$34.1K |
|
546
Baidu
BIDU
$37B
| $117K | 0.01% |
538
+71
| +15% | +$15.4K |
|
547
Dollar Tree
DLTR
$20.2B
| $117K | 0.01% |
1,025
+26
| +3% | +$2.97K |
|
548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $117K | 0.01% |
3,040
+5
| +0.2% | +$192 |
|
|
RDFN
549
DELISTED
Redfin
RDFN
| $117K | 0.01% |
1,758
-121
| -6% | -$8.05K |
|
550
Capital One
COF
$143B
| $116K | 0.01% |
915
-57
| -6% | -$7.23K |
|