VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.06B
1-Year Return
13.83%
This Quarter Return
+8.61%
1 Year Return
+13.83%
3 Year Return
+63.7%
5 Year Return
+103.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
167
Increased
310
Reduced
769
Closed
587
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 5 |
Qualcomm
QCOM
|
+$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.62M |
| 3 |
Apple
AAPL
|
+$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
776
Kandi Technologies Group
KNDI
$112M
| $31K | ﹤0.01% |
4,952
-6,000
| -55% | -$37.6K |
|
|
MAG
777
DELISTED
MAG Silver
MAG
| $31K | ﹤0.01% |
1,883
-661
| -26% | -$10.9K |
|
778
Vail Resorts
MTN
$5.33B
| $31K | ﹤0.01% |
144
-45
| -24% | -$9.69K |
|
779
WisdomTree Cloud Computing Fund
WCLD
$337M
| $31K | ﹤0.01% |
724
+18
| +3% | +$771 |
|
780
Cadence Design Systems
CDNS
$93.6B
| $30K | ﹤0.01% |
277
+261
| +1,631% | +$28.3K |
|
781
CDW
CDW
$21.5B
| $30K | ﹤0.01% |
254
-136
| -35% | -$16.1K |
|
782
Coca-Cola Consolidated
COKE
$10.6B
| $30K | ﹤0.01% |
1,270
+10
| +0.8% | +$236 |
|
783
DHT Holdings
DHT
$1.98B
| $30K | ﹤0.01% |
5,774
+487
| +9% | +$2.53K |
|
784
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $30K | ﹤0.01% |
1,000
| – | – |
|
785
Exact Sciences
EXAS
$10.2B
| $30K | ﹤0.01% |
296
-15
| -5% | -$1.52K |
|
786
iShares Morningstar Growth ETF
ILCG
$3B
| $30K | ﹤0.01% |
560
| – | – |
|
787
iShares US Basic Materials ETF
IYM
$569M
| $30K | ﹤0.01% |
301
+1
| +0.3% | +$100 |
|
788
MidCap Financial Investment
MFIC
$1.16B
| $30K | ﹤0.01% |
3,654
-2,991
| -45% | -$24.6K |
|
789
Public Service Enterprise Group
PEG
$41.3B
| $30K | ﹤0.01% |
540
-433
| -45% | -$24.1K |
|
790
Ferrari
RACE
$85.1B
| $30K | ﹤0.01% |
163
-167
| -51% | -$30.7K |
|
791
UGI
UGI
$7.47B
| $30K | ﹤0.01% |
900
-72
| -7% | -$2.4K |
|
792
VeriSign
VRSN
$26.7B
| $30K | ﹤0.01% |
148
+62
| +72% | +$12.6K |
|
793
Ventas
VTR
$31.7B
| $30K | ﹤0.01% |
722
-806
| -53% | -$33.5K |
|
794
iShares US Utilities ETF
IDU
$1.6B
| $29K | ﹤0.01% |
404
+4
| +1% | +$287 |
|
795
Plug Power
PLUG
$1.76B
| $29K | ﹤0.01% |
2,180
| – | – |
|
|
BBBY
796
Bed Bath & Beyond, Inc.
BBBY
$596M
| $29K | ﹤0.01% |
400
+250
| +167% | +$18.1K |
|
797
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $29K | ﹤0.01% |
428
| – | – |
|
798
Under Armour
UAA
$2.08B
| $29K | ﹤0.01% |
2,614
+135
| +5% | +$1.5K |
|
|
JPS
799
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $29K | ﹤0.01% |
3,252
+552
| +20% | +$4.92K |
|
800
Cheesecake Factory
CAKE
$2.82B
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|