VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lloyds Banking Group
LYG
$64.9B
| $134K | ﹤0.01% |
48,973
+1,838
| +4% | +$5.02K |
|
|
CHW
627
Calamos Global Dynamic Income Fund
CHW
$465M
| $128K | ﹤0.01% |
18,700
| – | – |
|
|
RDFN
628
DELISTED
Redfin
RDFN
| $120K | ﹤0.01% |
20,008
-992
| -5% | -$5.96K |
|
629
Hawaiian Electric Industries
HE
$2.14B
| $113K | ﹤0.01% |
12,500
-4,500
| -26% | -$40.6K |
|
630
Warner Bros
WBD
$29.1B
| $106K | ﹤0.01% |
14,182
+727
| +5% | +$5.41K |
|
|
MSD
631
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $99.1K | ﹤0.01% |
+13,500
| New | +$99.1K |
|
632
KNOT Offshore Partners
KNOP
$283M
| $97.8K | ﹤0.01% |
11,150
| – | – |
|
|
FSCO
633
FS Credit Opportunities Corp
FSCO
$1.47B
| $95.8K | ﹤0.01% |
15,045
| – | – |
|
634
Nomura Holdings
NMR
$21B
| $77.8K | ﹤0.01% |
13,452
| – | – |
|
635
Nokia
NOK
$24.7B
| $69.9K | ﹤0.01% |
18,495
+37
| +0.2% | +$140 |
|
636
NIO
NIO
$13.8B
| $63.1K | ﹤0.01% |
15,158
-225
| -1% | -$936 |
|
637
Transocean
RIG
$2.92B
| $57.5K | ﹤0.01% |
+20,100
| New | +$57.5K |
|
638
Microvision
MVIS
$331M
| $57.2K | ﹤0.01% |
53,989
+1,775
| +3% | +$1.88K |
|
639
SiriusXM
SIRI
$7.94B
| $46.7K | ﹤0.01% |
1,651
+15
| +0.9% | +$424 |
|
640
American Airlines Group
AAL
$8.49B
| $46K | ﹤0.01% |
+10,499
| New | +$46K |
|
|
FLG
641
Flagstar Financial, Inc.
FLG
$5.38B
| $45.4K | ﹤0.01% |
4,700
-12,655
| -73% | -$122K |
|
642
Heron Therapeutics
HRTX
$202M
| $44.6K | ﹤0.01% |
+12,747
| New | +$44.6K |
|
643
Globalstar
GSAT
$3.89B
| $42.6K | ﹤0.01% |
2,533
| – | – |
|
644
Lucid Motors
LCID
$4.97B
| $39.6K | ﹤0.01% |
1,517
-11
| -0.7% | -$287 |
|
645
United States Oil Fund
USO
$959M
| $37.9K | ﹤0.01% |
+13,347
| New | +$37.9K |
|
646
Tilray
TLRY
$1.26B
| $32.8K | ﹤0.01% |
20,088
+875
| +5% | +$1.43K |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.5K | ﹤0.01% |
27,480
| – | – |
|
|
THCX
648
DELISTED
AXS Cannabis ETF
THCX
| $24.9K | ﹤0.01% |
+24,900
| New | +$24.9K |
|
649
Opendoor
OPEN
$4.39B
| $23K | ﹤0.01% |
+12,496
| New | +$23K |
|
650
BlackSky Technology
BKSY
$557M
| $19.7K | ﹤0.01% |
2,296
| – | – |
|