VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northwest Bancshares
NWBI
$1.88B
| $154K | 0.01% |
12,377
-20,000
| -62% | -$250K |
|
602
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $149K | 0.01% |
16,303
+290
| +2% | +$2.64K |
|
603
Sumitomo Mitsui Financial
SMFG
$107B
| $146K | 0.01% |
15,121
-1,992
| -12% | -$19.3K |
|
604
DNP Select Income Fund
DNP
$3.66B
| $145K | 0.01% |
17,054
-12,573
| -42% | -$107K |
|
605
Viatris
VTRS
$12B
| $141K | 0.01% |
12,985
-5,035
| -28% | -$54.5K |
|
606
Microvision
MVIS
$331M
| $131K | 0.01% |
49,154
+6,750
| +16% | +$18K |
|
607
Sprott Physical Silver Trust
PSLV
$7.62B
| $121K | ﹤0.01% |
+15,000
| New | +$121K |
|
608
Outset Medical
OM
$237M
| $117K | ﹤0.01% |
+1,444
| New | +$117K |
|
609
Mizuho Financial
MFG
$81.3B
| $115K | ﹤0.01% |
33,298
+594
| +2% | +$2.04K |
|
|
EMKR
610
DELISTED
Emcore Corp
EMKR
| $97.8K | ﹤0.01% |
20,000
| – | – |
|
611
Transocean
RIG
$2.92B
| $95.9K | ﹤0.01% |
15,100
-8,500
| -36% | -$54K |
|
612
Lloyds Banking Group
LYG
$65B
| $95.3K | ﹤0.01% |
39,871
-12,469
| -24% | -$29.8K |
|
613
PAVmed
PAVM
$9.74M
| $87.1K | ﹤0.01% |
21,129
-356
| -2% | -$1.47K |
|
614
Barclays
BCS
$70.5B
| $85.7K | ﹤0.01% |
10,870
-2,471
| -19% | -$19.5K |
|
|
FSCO
615
FS Credit Opportunities Corp
FSCO
$1.47B
| $85.3K | ﹤0.01% |
15,045
| – | – |
|
616
Ardelyx
ARDX
$1.58B
| $84.6K | ﹤0.01% |
13,650
-2,400
| -15% | -$14.9K |
|
|
CHW
617
Calamos Global Dynamic Income Fund
CHW
$465M
| $75K | ﹤0.01% |
+13,000
| New | +$75K |
|
618
Gabelli Equity Trust
GAB
$1.89B
| $74.7K | ﹤0.01% |
+14,700
| New | +$74.7K |
|
619
Globalstar
GSAT
$3.89B
| $69.8K | ﹤0.01% |
2,400
| – | – |
|
620
NatWest
NWG
$56.6B
| $60.8K | ﹤0.01% |
10,807
-893
| -8% | -$5.03K |
|
|
CGC
621
Canopy Growth
CGC
$431M
| $60.8K | ﹤0.01% |
11,905
-21
| -0.2% | -$107 |
|
622
Nomura Holdings
NMR
$21B
| $60.7K | ﹤0.01% |
13,452
+2,304
| +21% | +$10.4K |
|
623
Lucid Motors
LCID
$4.97B
| $55.8K | ﹤0.01% |
1,325
+204
| +18% | +$8.59K |
|
624
Tilray
TLRY
$1.26B
| $44.3K | ﹤0.01% |
19,263
-147
| -0.8% | -$338 |
|
625
Noodles & Co
NDLS
$32M
| $37.2K | ﹤0.01% |
11,804
| – | – |
|