VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,246
New
1,194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.14% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Intuit
INTU
$183B
| $14K | ﹤0.01% |
+96
| New | +$14K |
|
627
Jabil
JBL
$23.2B
| $14K | ﹤0.01% |
+476
| New | +$14K |
|
628
NXP Semiconductors
NXPI
$55.3B
| $14K | ﹤0.01% |
+128
| New | +$14K |
|
|
TWOU
629
DELISTED
2U, Inc.
TWOU
| $14K | ﹤0.01% |
+8
| New | +$14K |
|
|
KL
630
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14K | ﹤0.01% |
+1,100
| New | +$14K |
|
|
CHL
631
DELISTED
China Mobile Limited
CHL
| $14K | ﹤0.01% |
+285
| New | +$14K |
|
632
iShares MSCI India ETF
INDA
$9.38B
| $13K | ﹤0.01% |
+388
| New | +$13K |
|
633
Reaves Utility Income Fund
UTG
$3.35B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
634
Enanta Pharmaceuticals
ENTA
$178M
| $13K | ﹤0.01% |
+280
| New | +$13K |
|
635
East-West Bancorp
EWBC
$14.9B
| $13K | ﹤0.01% |
+219
| New | +$13K |
|
636
GameStop
GME
$10.9B
| $13K | ﹤0.01% |
+2,524
| New | +$13K |
|
637
Hologic
HOLX
$14.6B
| $13K | ﹤0.01% |
+364
| New | +$13K |
|
638
Interactive Brokers
IBKR
$27.8B
| $13K | ﹤0.01% |
+1,120
| New | +$13K |
|
639
Telefônica Brasil
VIV
$19.7B
| $13K | ﹤0.01% |
+790
| New | +$13K |
|
|
CERN
640
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
+186
| New | +$13K |
|
641
Adient
ADNT
$1.92B
| $12K | ﹤0.01% |
+142
| New | +$12K |
|
642
Agnico Eagle Mines
AEM
$76.8B
| $12K | ﹤0.01% |
+265
| New | +$12K |
|
643
Alaska Air
ALK
$7.22B
| $12K | ﹤0.01% |
+159
| New | +$12K |
|
644
Arista Networks
ANET
$189B
| $12K | ﹤0.01% |
+1,024
| New | +$12K |
|
645
Ball Corp
BALL
$13.6B
| $12K | ﹤0.01% |
+287
| New | +$12K |
|
646
BorgWarner
BWA
$9.34B
| $12K | ﹤0.01% |
+273
| New | +$12K |
|
647
CBRE Group
CBRE
$48.4B
| $12K | ﹤0.01% |
+324
| New | +$12K |
|
648
Chegg
CHGG
$179M
| $12K | ﹤0.01% |
+801
| New | +$12K |
|
649
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12K | ﹤0.01% |
+750
| New | +$12K |
|
650
Dollar General
DG
$23.4B
| $12K | ﹤0.01% |
+147
| New | +$12K |
|