VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
319
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Apple
AAPL
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$72.4B
| $207K | 0.01% |
3,202
-1,369
| -30% | -$88.6K |
|
602
Dick's Sporting Goods
DKS
$17.8B
| $206K | 0.01% |
+1,004
| New | +$206K |
|
603
Alcon
ALC
$39B
| $206K | 0.01% |
+2,591
| New | +$206K |
|
604
Williams-Sonoma
WSM
$24.7B
| $205K | 0.01% |
1,438
-1,792
| -55% | -$256K |
|
605
Cognizant
CTSH
$34.9B
| $205K | 0.01% |
3,034
+100
| +3% | +$6.75K |
|
606
AB InBev
BUD
$116B
| $204K | 0.01% |
3,389
-502
| -13% | -$30.3K |
|
607
WK Kellogg Co
KLG
$1.98B
| $204K | 0.01% |
+8,442
| New | +$204K |
|
608
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $204K | 0.01% |
1,115
| – | – |
|
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $201K | 0.01% |
2,469
-714
| -22% | -$58.1K |
|
610
Hawaiian Electric Industries
HE
$2.14B
| $185K | 0.01% |
17,000
+5,530
| +48% | +$60.2K |
|
611
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $176K | 0.01% |
15,607
-696
| -4% | -$7.84K |
|
612
Haleon
HLN
$44B
| $174K | 0.01% |
20,815
-6,555
| -24% | -$54.7K |
|
613
Sumitomo Mitsui Financial
SMFG
$107B
| $172K | 0.01% |
15,121
| – | – |
|
614
Barclays
BCS
$70.5B
| $166K | 0.01% |
17,287
+6,417
| +59% | +$61.6K |
|
615
Gabelli Equity Trust
GAB
$1.89B
| $166K | 0.01% |
31,197
+16,497
| +112% | +$87.6K |
|
616
ING
ING
$71.7B
| $165K | 0.01% |
10,556
-448
| -4% | -$7.02K |
|
|
NAK
617
Northern Dynasty Minerals
NAK
$471M
| $163K | 0.01% |
553,250
-200
| -0% | -$59 |
|
|
FLG
618
Flagstar Financial, Inc.
FLG
$5.38B
| $159K | 0.01% |
+17,355
| New | +$159K |
|
619
Viatris
VTRS
$12B
| $153K | 0.01% |
13,233
+248
| +2% | +$2.86K |
|
620
Magnite
MGNI
$3.54B
| $147K | 0.01% |
16,152
-2,040
| -11% | -$18.6K |
|
621
Vodafone
VOD
$28.3B
| $140K | 0.01% |
16,213
-6,864
| -30% | -$59.4K |
|
622
Sprott Physical Silver Trust
PSLV
$7.62B
| $138K | 0.01% |
15,000
| – | – |
|
623
Northwest Bancshares
NWBI
$1.88B
| $135K | ﹤0.01% |
12,377
| – | – |
|
624
Mizuho Financial
MFG
$81.3B
| $130K | ﹤0.01% |
33,298
| – | – |
|
625
Lloyds Banking Group
LYG
$65B
| $120K | ﹤0.01% |
47,135
+7,264
| +18% | +$18.5K |
|