VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$301M
(+9.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$116B
| $201K | 0.01% |
+3,039
| New | +$201K |
|
652
Moderna
MRNA
$9.45B
| $201K | 0.01% |
3,014
-53
| -2% | -$3.54K |
|
653
Sumitomo Mitsui Financial
SMFG
$107B
| $201K | 0.01% |
15,946
+736
| +5% | +$9.3K |
|
654
Haleon
HLN
$44B
| $194K | 0.01% |
18,312
-1,888
| -9% | -$20K |
|
|
GOOD
655
Gladstone Commercial Corp
GOOD
$617M
| $190K | 0.01% |
11,698
-11,698
| -50% | -$190K |
|
656
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $167K | ﹤0.01% |
15,411
+21
| +0.1% | +$228 |
|
|
RCM
657
DELISTED
R1 RCM Inc. Common Stock
RCM
| $156K | ﹤0.01% |
10,993
-33,155
| -75% | -$470K |
|
658
Viatris
VTRS
$12B
| $155K | ﹤0.01% |
14,690
-410
| -3% | -$4.34K |
|
659
Lloyds Banking Group
LYG
$64.9B
| $153K | ﹤0.01% |
49,024
+51
| +0.1% | +$159 |
|
660
Invesco DB Oil Fund
DBO
$230M
| $152K | ﹤0.01% |
10,911
| – | – |
|
661
Mizuho Financial
MFG
$81.3B
| $149K | ﹤0.01% |
35,629
+2,331
| +7% | +$9.74K |
|
662
Evolent Health
EVH
$1.1B
| $142K | ﹤0.01% |
141,500
| – | – |
|
|
CHW
663
Calamos Global Dynamic Income Fund
CHW
$465M
| $138K | ﹤0.01% |
19,212
+512
| +3% | +$3.67K |
|
664
Alphatec Holdings
ATEC
$2.45B
| $125K | ﹤0.01% |
22,425
+1,100
| +5% | +$6.12K |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $116K | ﹤0.01% |
10,886
-3,008
| -22% | -$31.9K |
|
666
NIO
NIO
$13.8B
| $101K | ﹤0.01% |
15,170
+12
| +0.1% | +$80 |
|
667
NatWest
NWG
$56.6B
| $101K | ﹤0.01% |
+10,817
| New | +$101K |
|
668
Nokia
NOK
$24.7B
| $97.9K | ﹤0.01% |
22,400
+3,905
| +21% | +$17.1K |
|
|
FSCO
669
FS Credit Opportunities Corp
FSCO
$1.47B
| $95.5K | ﹤0.01% |
15,045
| – | – |
|
|
HSHP
670
Himalaya Shipping
HSHP
$369M
| $86.6K | ﹤0.01% |
+10,000
| New | +$86.6K |
|
671
KNOT Offshore Partners
KNOP
$283M
| $76.4K | ﹤0.01% |
11,150
| – | – |
|
|
CMRX
672
DELISTED
Chimerix, Inc.
CMRX
| $76K | ﹤0.01% |
81,766
+69,505
| +567% | +$64.6K |
|
673
Nomura Holdings
NMR
$21B
| $74.7K | ﹤0.01% |
14,309
+857
| +6% | +$4.47K |
|
674
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $74.2K | ﹤0.01% |
+440
| New | +$74.2K |
|
|
BTC
675
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $64.1K | ﹤0.01% |
+2,276
| New | +$64.1K |
|