VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
General Motors
GM
|
$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
Energy Transfer Partners
ET
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
651
Calamos Global Dynamic Income Fund
CHW
$466M
| $125K | ﹤0.01% |
19,488
+142
| +0.7% | +$907 |
|
652
NIO
NIO
$13.6B
| $120K | ﹤0.01% |
31,464
+19,540
| +164% | +$74.4K |
|
|
FSCO
653
FS Credit Opportunities Corp
FSCO
$1.47B
| $106K | ﹤0.01% |
15,045
| – | – |
|
654
CCC Intelligent Solutions
CCCS
$6.43B
| $100K | ﹤0.01% |
+11,084
| New | +$100K |
|
655
Iris Energy
IREN
$7.28B
| $91.4K | ﹤0.01% |
+15,000
| New | +$91.4K |
|
656
CleanSpark
CLSK
$2.61B
| $89.6K | ﹤0.01% |
+13,337
| New | +$89.6K |
|
657
Nomura Holdings
NMR
$21.7B
| $84.5K | ﹤0.01% |
13,735
+1,003
| +8% | +$6.17K |
|
658
KNOT Offshore Partners
KNOP
$290M
| $77.8K | ﹤0.01% |
11,150
| – | – |
|
659
Microvision
MVIS
$331M
| $75.9K | ﹤0.01% |
61,239
+4,000
| +7% | +$4.96K |
|
660
Planet Labs
PL
$2.78B
| $69.7K | ﹤0.01% |
20,633
+553
| +3% | +$1.87K |
|
661
Mobileye
MBLY
$12.1B
| $57.9K | ﹤0.01% |
4,019
-4,100
| -50% | -$59K |
|
662
Grab
GRAB
$21.2B
| $57.3K | ﹤0.01% |
+12,654
| New | +$57.3K |
|
663
fuboTV
FUBO
$1.42B
| $45.3K | ﹤0.01% |
+15,500
| New | +$45.3K |
|
664
Heron Therapeutics
HRTX
$204M
| $39.9K | ﹤0.01% |
18,152
+4,619
| +34% | +$10.2K |
|
665
Cipher Mining
CIFR
$3.05B
| $36.8K | ﹤0.01% |
+16,000
| New | +$36.8K |
|
666
Amylyx Pharmaceuticals
AMLX
$930M
| $35.4K | ﹤0.01% |
+10,000
| New | +$35.4K |
|
667
KULR Technology Group
KULR
$169M
| $29.4K | ﹤0.01% |
+2,783
| New | +$29.4K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.5K | ﹤0.01% |
27,480
| – | – |
|
669
Lucid Motors
LCID
$5.69B
| $26.3K | ﹤0.01% |
1,087
+16
| +1% | +$387 |
|
|
ETHU
670
2x Ether ETF
ETHU
$2.61B
| $19.3K | ﹤0.01% |
+525
| New | +$19.3K |
|
671
Milestone Pharmaceuticals
MIST
$150M
| $16K | ﹤0.01% |
20,000
| – | – |
|
672
Energy Vault
NRGV
$322M
| $15.9K | ﹤0.01% |
22,872
+8,189
| +56% | +$5.7K |
|
673
Tilray
TLRY
$1.21B
| $11.7K | ﹤0.01% |
17,863
-875
| -5% | -$575 |
|
674
Gevo
GEVO
$397M
| $11.6K | ﹤0.01% |
10,000
| – | – |
|
675
Super League Enterprise
SLE
$3.28M
| $4.7K | ﹤0.01% |
500
| – | – |
|