VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
115
Reduced
290
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-2,801
| Closed | -$201K |
|
602
Radian Group
RDN
$4.74B
| – | – |
-24,157
| Closed | -$24K |
|
603
Regions Financial
RF
$24B
| – | – |
-13,000
| Closed | -$289K |
|
604
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-22,044
| Closed | -$22K |
|
605
Rivian
RIVN
$17.5B
| – | – |
-4,186
| Closed | -$210K |
|
606
Rockwell Medical
RMTI
$59.6M
| – | – |
-10,885
| Closed | -$5K |
|
607
Rockwell Automation
ROK
$38.1B
| – | – |
-1,591
| Closed | -$446K |
|
608
Roku
ROKU
$14.5B
| – | – |
-2,505
| Closed | -$314K |
|