VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
334
Reduced
118
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$177B
| $200K | 0.01% |
+4,776
| New | +$200K |
|
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $200K | 0.01% |
+17,000
| New | +$200K |
|
553
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $199K | 0.01% |
6,752
| – | – |
|
554
Mitsubishi UFJ Financial
MUFG
$175B
| $199K | 0.01% |
31,091
+11,045
| +55% | +$70.6K |
|
555
electroCore
ECOR
$37.3M
| $194K | 0.01% |
35,223
-1
| -0% | -$6 |
|
556
Host Hotels & Resorts
HST
$12.1B
| $189K | 0.01% |
+11,480
| New | +$189K |
|
557
Transocean
RIG
$2.92B
| $188K | 0.01% |
29,600
+10,000
| +51% | +$63.6K |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $186K | 0.01% |
+13,302
| New | +$186K |
|
559
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $185K | 0.01% |
+10,763
| New | +$185K |
|
560
Vodafone
VOD
$28.3B
| $182K | 0.01% |
16,456
+1,721
| +12% | +$19K |
|
561
Invesco Preferred ETF
PGX
$3.89B
| $175K | 0.01% |
15,211
+32
| +0.2% | +$367 |
|
562
Rivian
RIVN
$16.6B
| $173K | 0.01% |
+11,179
| New | +$173K |
|
563
Ardelyx
ARDX
$1.58B
| $165K | 0.01% |
34,450
+5,350
| +18% | +$25.6K |
|
564
Rithm Capital
RITM
$6.66B
| $157K | 0.01% |
+19,598
| New | +$157K |
|
565
Banco Santander
SAN
$142B
| $154K | 0.01% |
41,713
+13,164
| +46% | +$48.6K |
|
566
ING
ING
$71.7B
| $137K | 0.01% |
+11,569
| New | +$137K |
|
567
Sumitomo Mitsui Financial
SMFG
$107B
| $136K | 0.01% |
17,003
+4,899
| +40% | +$39.2K |
|
|
IBDO
568
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $135K | 0.01% |
+33,857
| New | +$135K |
|
|
IBDP
569
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $135K | 0.01% |
+34,126
| New | +$135K |
|
|
NAK
570
Northern Dynasty Minerals
NAK
$471M
| $132K | 0.01% |
553,450
| – | – |
|
571
BlackRock TCP Capital
TCPC
$611M
| $127K | 0.01% |
12,300
| – | – |
|
572
Nokia
NOK
$24.7B
| $125K | 0.01% |
25,460
+975
| +4% | +$4.79K |
|
573
Carnival Corp
CCL
$43.1B
| $121K | 0.01% |
11,955
+100
| +0.8% | +$1.02K |
|
574
PAVmed
PAVM
$9.74M
| $120K | 0.01% |
21,485
-1,533
| -7% | -$8.59K |
|
575
ChargePoint
CHPT
$238M
| $111K | 0.01% |
+529
| New | +$111K |
|