VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$6.06M
(+0.28%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
652
New
60
Increased
335
Reduced
172
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.06M |
| 2 |
First Mid Bancshares
FMBH
|
$3.72M |
| 3 |
Chevron
CVX
|
$2.77M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
CVS Health
CVS
|
$1.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Takeda Pharmaceutical
TAK
$48.3B
| $164K | 0.01% |
10,625
+76
| +0.7% | +$1.18K |
|
577
NIO
NIO
$13.8B
| $162K | 0.01% |
17,893
+1,293
| +8% | +$11.7K |
|
578
Banco Santander
SAN
$142B
| $149K | 0.01% |
39,541
| – | – |
|
579
BlackRock TCP Capital
TCPC
$611M
| $144K | 0.01% |
12,300
| – | – |
|
580
ING
ING
$71.7B
| $138K | 0.01% |
10,491
-528
| -5% | -$6.96K |
|
581
Nuveen Municipal Value Fund
NUV
$1.81B
| $132K | 0.01% |
+16,025
| New | +$132K |
|
582
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $129K | 0.01% |
16,013
| – | – |
|
|
VTNR
583
DELISTED
Vertex Energy, Inc
VTNR
| $125K | 0.01% |
28,136
+5,000
| +22% | +$22.3K |
|
|
MMU
584
Western Asset Managed Municipals Fund
MMU
$543M
| $123K | 0.01% |
+13,735
| New | +$123K |
|
585
Mizuho Financial
MFG
$81.3B
| $112K | 0.01% |
32,704
+470
| +1% | +$1.61K |
|
586
Magnite
MGNI
$3.54B
| $112K | 0.01% |
+14,852
| New | +$112K |
|
|
PML
587
PIMCO Municipal Income Fund II
PML
$481M
| $112K | 0.01% |
+14,500
| New | +$112K |
|
588
Lloyds Banking Group
LYG
$64.9B
| $111K | 0.01% |
52,340
-2,972
| -5% | -$6.33K |
|
589
Barclays
BCS
$70.5B
| $104K | ﹤0.01% |
13,341
+459
| +4% | +$3.58K |
|
590
Kosmos Energy
KOS
$823M
| $104K | ﹤0.01% |
+12,700
| New | +$104K |
|
|
EMKR
591
DELISTED
Emcore Corp
EMKR
| $95.1K | ﹤0.01% |
20,000
+10,000
| +100% | +$47.6K |
|
592
PAVmed
PAVM
$9.74M
| $94.9K | ﹤0.01% |
21,485
| – | – |
|
|
CGC
593
Canopy Growth
CGC
$431M
| $93.4K | ﹤0.01% |
11,926
-96
| -0.8% | -$752 |
|
594
Microvision
MVIS
$331M
| $92.9K | ﹤0.01% |
42,404
+9,400
| +28% | +$20.6K |
|
595
Nokia
NOK
$24.7B
| $92.4K | ﹤0.01% |
24,711
-1,491
| -6% | -$5.58K |
|
|
FSCO
596
FS Credit Opportunities Corp
FSCO
$1.47B
| $81.5K | ﹤0.01% |
15,045
| – | – |
|
597
Ericsson
ERIC
$26.5B
| $72.1K | ﹤0.01% |
14,837
+2,480
| +20% | +$12.1K |
|
598
NatWest
NWG
$56.6B
| $68.2K | ﹤0.01% |
+11,700
| New | +$68.2K |
|
599
Ardelyx
ARDX
$1.58B
| $65.5K | ﹤0.01% |
16,050
| – | – |
|
600
Lucid Motors
LCID
$4.97B
| $62.7K | ﹤0.01% |
+1,121
| New | +$62.7K |
|