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 | |
|---|---|---|---|---|---|---|
801
Akamai
AKAM
$11B
| $28K | ﹤0.01% |
257
-122
| -32% | -$13.3K |
|
802
BHP
BHP
$137B
| $28K | ﹤0.01% |
606
+282
| +87% | +$13K |
|
803
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $28K | ﹤0.01% |
248
+6
| +2% | +$677 |
|
804
Estee Lauder
EL
$30.1B
| $28K | ﹤0.01% |
127
-192
| -60% | -$42.3K |
|
805
Franco-Nevada
FNV
$38.6B
| $28K | ﹤0.01% |
198
-78
| -28% | -$11K |
|
806
Freshpet
FRPT
$2.67B
| $28K | ﹤0.01% |
247
-12
| -5% | -$1.36K |
|
807
BlackRock MuniAssets Fund
MUA
$454M
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
808
Rockwell Medical
RMTI
$55.8M
| $28K | ﹤0.01% |
2,372
| – | – |
|
809
SAP
SAP
$299B
| $28K | ﹤0.01% |
180
-92
| -34% | -$14.3K |
|
810
Best Buy
BBY
$15.9B
| $27K | ﹤0.01% |
244
+164
| +205% | +$18.1K |
|
811
Capri Holdings
CPRI
$2.43B
| $27K | ﹤0.01% |
1,500
+1,000
| +200% | +$18K |
|
812
FMC
FMC
$4.79B
| $27K | ﹤0.01% |
259
-651
| -72% | -$67.9K |
|
813
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $27K | ﹤0.01% |
393
+1
| +0.3% | +$69 |
|
814
Innovative Industrial Properties
IIPR
$1.6B
| $27K | ﹤0.01% |
220
-174
| -44% | -$21.4K |
|
815
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $27K | ﹤0.01% |
1,883
| – | – |
|
816
PetMed Express
PETS
$57.8M
| $27K | ﹤0.01% |
850
+116
| +16% | +$3.69K |
|
817
Robert Half
RHI
$3.61B
| $27K | ﹤0.01% |
505
-1,445
| -74% | -$77.3K |
|
|
RDUS
818
DELISTED
Radius Health, Inc.
RDUS
| $27K | ﹤0.01% |
2,400
-2,400
| -50% | -$27K |
|
819
Gentex
GNTX
$6.25B
| $26K | ﹤0.01% |
1,010
-47
| -4% | -$1.21K |
|
820
Lloyds Banking Group
LYG
$67B
| $26K | ﹤0.01% |
20,206
| – | – |
|
821
Opendoor
OPEN
$6.68B
| $26K | ﹤0.01% |
+1,350
| New | +$26K |
|
822
Occidental Petroleum
OXY
$45B
| $26K | ﹤0.01% |
2,550
-793
| -24% | -$8.09K |
|
823
First Trust Cloud Computing ETF
SKYY
$3.2B
| $26K | ﹤0.01% |
336
-191
| -36% | -$14.8K |
|
824
S&P Global
SPGI
$166B
| $26K | ﹤0.01% |
72
-440
| -86% | -$159K |
|
825
Sarepta Therapeutics
SRPT
$1.82B
| $26K | ﹤0.01% |
184
-94
| -34% | -$13.3K |
|