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 | |
|---|---|---|---|---|---|---|
|
CHW
626
Calamos Global Dynamic Income Fund
CHW
$465M
| $119K | ﹤0.01% |
18,700
+5,700
| +44% | +$36.2K |
|
627
Warner Bros
WBD
$29.1B
| $113K | ﹤0.01% |
13,455
-4,717
| -26% | -$39.5K |
|
|
RDFN
628
DELISTED
Redfin
RDFN
| $112K | ﹤0.01% |
21,000
+992
| +5% | +$5.29K |
|
|
EMKR
629
DELISTED
Emcore Corp
EMKR
| $103K | ﹤0.01% |
3,500
-16,500
| -83% | -$487K |
|
|
FSCO
630
FS Credit Opportunities Corp
FSCO
$1.47B
| $88K | ﹤0.01% |
15,045
| – | – |
|
631
Nomura Holdings
NMR
$21B
| $79.5K | ﹤0.01% |
13,452
| – | – |
|
632
Microvision
MVIS
$331M
| $74.7K | ﹤0.01% |
52,214
+3,060
| +6% | +$4.38K |
|
633
Nokia
NOK
$24.7B
| $67.4K | ﹤0.01% |
+18,458
| New | +$67.4K |
|
634
NIO
NIO
$13.8B
| $63.8K | ﹤0.01% |
15,383
-5,000
| -25% | -$20.8K |
|
635
KNOT Offshore Partners
KNOP
$283M
| $57.3K | ﹤0.01% |
+11,150
| New | +$57.3K |
|
636
SiriusXM
SIRI
$7.94B
| $51.7K | ﹤0.01% |
+1,636
| New | +$51.7K |
|
637
Globalstar
GSAT
$3.89B
| $48.6K | ﹤0.01% |
2,533
+133
| +6% | +$2.55K |
|
638
PAVmed
PAVM
$9.74M
| $39.1K | ﹤0.01% |
21,129
| – | – |
|
639
Lucid Motors
LCID
$4.97B
| $39K | ﹤0.01% |
1,528
+203
| +15% | +$5.18K |
|
640
Tilray
TLRY
$1.26B
| $35.4K | ﹤0.01% |
19,213
-50
| -0.3% | -$92 |
|
|
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.5K | ﹤0.01% |
27,480
| – | – |
|
642
BlackSky Technology
BKSY
$557M
| $23.5K | ﹤0.01% |
2,296
| – | – |
|
643
Energy Vault
NRGV
$335M
| $18.4K | ﹤0.01% |
14,683
| – | – |
|
644
Milestone Pharmaceuticals
MIST
$151M
| $16.6K | ﹤0.01% |
10,000
| – | – |
|
|
GRTS
645
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9.76K | ﹤0.01% |
12,000
| – | – |
|
646
Origin Materials
ORGN
$78.7M
| $7.46K | ﹤0.01% |
+10,000
| New | +$7.46K |
|
|
FSR
647
DELISTED
Fisker Inc.
FSR
| $6.82K | ﹤0.01% |
+170,523
| New | +$6.82K |
|
648
Gevo
GEVO
$394M
| $6.64K | ﹤0.01% |
10,000
| – | – |
|
|
SLAMW
649
DELISTED
Slam Corp. warrant
SLAMW
| $2.31K | ﹤0.01% |
13,606
| – | – |
|
650
Ardelyx
ARDX
$1.58B
| – | – |
-13,650
| Closed | -$84.6K |
|