VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+16%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
790
New
114
Increased
399
Reduced
203
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Microsoft
MSFT
|
$46.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.1M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
NVIDIA
NVDA
|
$30.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.5M |
| 2 |
Eli Lilly
LLY
|
$22.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$18.2M |
| 4 |
Visa
V
|
$13.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Roivant Sciences
ROIV
$8.6B
| $103K | ﹤0.01% |
+101,576
| New | +$103K |
|
727
Opendoor
OPEN
$3.78B
| $97.9K | ﹤0.01% |
+183,621
| New | +$97.9K |
|
728
C3.ai
AI
$2.29B
| $94.7K | ﹤0.01% |
+3,853
| New | +$94.7K |
|
729
Nomura Holdings
NMR
$20.7B
| $89.9K | ﹤0.01% |
13,663
-72
| -0.5% | -$474 |
|
730
Liberty All-Star Equity Fund
USA
$1.93B
| $88.9K | ﹤0.01% |
+13,050
| New | +$88.9K |
|
|
BAI
731
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $86.6K | ﹤0.01% |
+86,550
| New | +$86.6K |
|
732
United Microelectronic
UMC
$16.7B
| $81.7K | ﹤0.01% |
+10,683
| New | +$81.7K |
|
733
RLJ Lodging Trust
RLJ
$1.15B
| $76.1K | ﹤0.01% |
+10,451
| New | +$76.1K |
|
734
Oscar Health
OSCR
$4.57B
| $70.8K | ﹤0.01% |
3,300
-10,700
| -76% | -$229K |
|
735
Microvision
MVIS
$334M
| $69.8K | ﹤0.01% |
61,239
| – | – |
|
736
KNOT Offshore Partners
KNOP
$285M
| $69.8K | ﹤0.01% |
11,150
| – | – |
|
737
Amylyx Pharmaceuticals
AMLX
$877M
| $64.1K | ﹤0.01% |
10,000
| – | – |
|
738
Archer Aviation
ACHR
$5.41B
| $55.3K | ﹤0.01% |
+34,644
| New | +$55.3K |
|
739
Spirit AeroSystems
SPR
$4.85B
| $45.8K | ﹤0.01% |
+45,780
| New | +$45.8K |
|
740
American Airlines Group
AAL
$8.87B
| $45.7K | ﹤0.01% |
+19,402
| New | +$45.7K |
|
741
Evotec
EVO
$1.22B
| $43K | ﹤0.01% |
+10,241
| New | +$43K |
|
742
NIO
NIO
$14.2B
| $39.5K | ﹤0.01% |
11,512
-19,952
| -63% | -$68.4K |
|
743
Forge Global Holdings
FRGE
$242M
| $38.3K | ﹤0.01% |
+38,251
| New | +$38.3K |
|
744
Heron Therapeutics
HRTX
$204M
| $37.8K | ﹤0.01% |
18,279
+127
| +0.7% | +$263 |
|
745
Humacyte
HUMA
$231M
| $32.2K | ﹤0.01% |
+15,400
| New | +$32.2K |
|
|
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.5K | ﹤0.01% |
27,480
| – | – |
|
747
Lucid Motors
LCID
$51.6B
| $25.2K | ﹤0.01% |
11,926
+1,055
| +10% | +$2.24K |
|
748
Ring Energy
REI
$203M
| $24.6K | ﹤0.01% |
+31,000
| New | +$24.6K |
|
749
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.7K | ﹤0.01% |
+17,730
| New | +$17.7K |
|
750
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.6K | ﹤0.01% |
+12,926
| New | +$17.6K |
|