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 | |
|---|---|---|---|---|---|---|
901
Old Republic International
ORI
$10B
| $19K | ﹤0.01% |
1,260
-984
| -44% | -$14.8K |
|
902
BlackBerry
BB
$2.32B
| $18K | ﹤0.01% |
4,013
| – | – |
|
903
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $18K | ﹤0.01% |
1,306
-2,441
| -65% | -$33.6K |
|
904
Honda
HMC
$43.8B
| $18K | ﹤0.01% |
762
+92
| +14% | +$2.17K |
|
905
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $18K | ﹤0.01% |
144
| – | – |
|
906
Invesco
IVZ
$10B
| $18K | ﹤0.01% |
1,539
-538
| -26% | -$6.29K |
|
907
CarMax
KMX
$8.97B
| $18K | ﹤0.01% |
200
-405
| -67% | -$36.5K |
|
908
Northern Trust
NTRS
$24.7B
| $18K | ﹤0.01% |
230
-770
| -77% | -$60.3K |
|
909
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $18K | ﹤0.01% |
545
| – | – |
|
910
Shake Shack
SHAK
$4.06B
| $18K | ﹤0.01% |
281
-4
| -1% | -$256 |
|
911
Shinhan Financial Group
SHG
$24B
| $18K | ﹤0.01% |
782
+477
| +156% | +$11K |
|
912
Vanguard Financials ETF
VFH
$12.9B
| $18K | ﹤0.01% |
301
-6,543
| -96% | -$391K |
|
913
Workhorse Group
WKHS
$17.7M
| $18K | ﹤0.01% |
3
-1
| -25% | -$6K |
|
|
ABMD
914
DELISTED
Abiomed Inc
ABMD
| $18K | ﹤0.01% |
65
-276
| -81% | -$76.4K |
|
|
VAR
915
DELISTED
Varian Medical Systems, Inc.
VAR
| $18K | ﹤0.01% |
102
-213
| -68% | -$37.6K |
|
916
Amcor
AMCR
$19.1B
| $17K | ﹤0.01% |
1,530
-576
| -27% | -$6.4K |
|
917
Boyd Gaming
BYD
$6.79B
| $17K | ﹤0.01% |
550
-4,308
| -89% | -$133K |
|
918
Fox Class A
FOXA
$26B
| $17K | ﹤0.01% |
616
-517
| -46% | -$14.3K |
|
919
Hilton Worldwide
HLT
$64.6B
| $17K | ﹤0.01% |
200
-400
| -67% | -$34K |
|
920
NewtekOne
NEWT
$303M
| $17K | ﹤0.01% |
910
| – | – |
|
921
National Fuel Gas
NFG
$7.97B
| $17K | ﹤0.01% |
430
+100
| +30% | +$3.95K |
|
922
Old Dominion Freight Line
ODFL
$30.5B
| $17K | ﹤0.01% |
186
-386
| -67% | -$35.3K |
|
923
Pan American Silver
PAAS
$15.5B
| $17K | ﹤0.01% |
525
+75
| +17% | +$2.43K |
|
|
SA
924
Seabridge Gold
SA
$1.92B
| $17K | ﹤0.01% |
931
| – | – |
|
925
United States Oil Fund
USO
$911M
| $17K | ﹤0.01% |
611
-5,343
| -90% | -$149K |
|