VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Banco Santander
SAN
$142B
| $180K | 0.01% |
39,541
| – | – |
|
652
ING
ING
$71.1B
| $179K | 0.01% |
11,443
+200
| +2% | +$3.13K |
|
653
Gabelli Equity Trust
GAB
$1.88B
| $173K | ﹤0.01% |
32,241
-9,791
| -23% | -$52.7K |
|
654
Mizuho Financial
MFG
$80.8B
| $171K | ﹤0.01% |
34,921
-708
| -2% | -$3.46K |
|
|
RDFN
655
DELISTED
Redfin
RDFN
| $167K | ﹤0.01% |
21,278
+1,270
| +6% | +$10K |
|
656
Mobileye
MBLY
$11.9B
| $162K | ﹤0.01% |
+8,119
| New | +$162K |
|
657
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $147K | ﹤0.01% |
15,159
-252
| -2% | -$2.45K |
|
658
Evolent Health
EVH
$1.11B
| $143K | ﹤0.01% |
141,615
+115
| +0.1% | +$116 |
|
659
Lloyds Banking Group
LYG
$64.3B
| $133K | ﹤0.01% |
49,024
| – | – |
|
660
Stellantis
STLA
$26.3B
| $133K | ﹤0.01% |
+10,215
| New | +$133K |
|
|
CHW
661
Calamos Global Dynamic Income Fund
CHW
$463M
| $131K | ﹤0.01% |
19,346
+134
| +0.7% | +$904 |
|
662
JD.com
JD
$44.3B
| $129K | ﹤0.01% |
+3,733
| New | +$129K |
|
663
Viatris
VTRS
$12.2B
| $119K | ﹤0.01% |
10,849
-3,841
| -26% | -$42.1K |
|
664
NatWest
NWG
$55.6B
| $112K | ﹤0.01% |
10,977
+160
| +1% | +$1.63K |
|
665
Vodafone
VOD
$28.5B
| $103K | ﹤0.01% |
12,167
-8,661
| -42% | -$73.5K |
|
|
FSCO
666
FS Credit Opportunities Corp
FSCO
$1.47B
| $103K | ﹤0.01% |
15,045
| – | – |
|
667
Nokia
NOK
$24.6B
| $95.7K | ﹤0.01% |
21,612
-788
| -4% | -$3.49K |
|
668
Globalstar
GSAT
$3.93B
| $93.2K | ﹤0.01% |
3,000
+67
| +2% | +$2.08K |
|
669
Humana
HUM
$37.4B
| $84.2K | ﹤0.01% |
332
-1,126
| -77% | -$286K |
|
670
American Airlines Group
AAL
$8.68B
| $83.2K | ﹤0.01% |
+11,435
| New | +$83.2K |
|
671
Planet Labs
PL
$1.97B
| $81.1K | ﹤0.01% |
20,080
+80
| +0.4% | +$323 |
|
672
Ericsson
ERIC
$26.6B
| $80.7K | ﹤0.01% |
+10,012
| New | +$80.7K |
|
673
Microvision
MVIS
$331M
| $75K | ﹤0.01% |
57,239
+1,450
| +3% | +$1.9K |
|
674
Nomura Holdings
NMR
$21.1B
| $73.7K | ﹤0.01% |
12,732
-1,577
| -11% | -$9.13K |
|
675
SEACOR Marine Holdings
SMHI
$172M
| $65.6K | ﹤0.01% |
+10,000
| New | +$65.6K |
|