VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
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
+$2.79B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
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 |
Walmart
WMT
|
$5.87M |
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 | |
|---|---|---|---|---|---|---|
|
ONCT
676
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – | -23,536 | Closed | -$12.6K |
|
|
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -18,500 | Closed | -$246K |
|
678
Ardelyx
ARDX
$1.53B
| – | – | -13,650 | Closed | -$84.6K |
|
|
CGC
679
Canopy Growth
CGC
$432M
| – | – | -11,905 | Closed | -$60.8K |
|
680
Charter Communications
CHTR
$36.3B
| – | – | -1,072 | Closed | -$417K |
|
681
CenterPoint Energy
CNP
$24.6B
| – | – | -7,272 | Closed | -$208K |
|