VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$805M
(+71%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
262
Increased
541
Reduced
320
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$155M |
| 2 |
Amazon
AMZN
|
+$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.93M |
| 5 |
Accenture
ACN
|
+$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Xerox
XRX
$466M
| $32K | ﹤0.01% |
1,384
-375
| -21% | -$8.67K |
|
902
Bandwidth Inc
BAND
$494M
| $31K | ﹤0.01% |
200
-202
| -50% | -$31.3K |
|
903
CenterPoint Energy
CNP
$25B
| $31K | ﹤0.01% |
1,417
-167
| -11% | -$3.65K |
|
904
Jabil
JBL
$23B
| $31K | ﹤0.01% |
721
| – | – |
|
|
BPYU
905
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $30K | ﹤0.01% |
2,000
| – | – |
|
906
Centene
CNC
$16.7B
| $30K | ﹤0.01% |
496
-7,324
| -94% | -$443K |
|
907
Freeport-McMoran
FCX
$65.9B
| $30K | ﹤0.01% |
1,156
-1,121
| -49% | -$29.1K |
|
908
FMC
FMC
$4.77B
| $30K | ﹤0.01% |
264
+5
| +2% | +$568 |
|
909
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $30K | ﹤0.01% |
392
-1
| -0.3% | -$77 |
|
910
United Airlines
UAL
$35.4B
| $30K | ﹤0.01% |
687
-627
| -48% | -$27.4K |
|
911
AllianceBernstein
AB
$4.24B
| $29K | ﹤0.01% |
850
+100
| +13% | +$3.41K |
|
912
Autodesk
ADSK
$69.1B
| $29K | ﹤0.01% |
94
| – | – |
|
913
Air Lease Corp
AL
$7.1B
| $29K | ﹤0.01% |
660
| – | – |
|
914
Campbell Soup
CPB
$10.1B
| $29K | ﹤0.01% |
601
-500
| -45% | -$24.1K |
|
915
Mitek Systems
MITK
$477M
| $29K | ﹤0.01% |
+1,622
| New | +$29K |
|
916
Ovintiv
OVV
$10.9B
| $29K | ﹤0.01% |
2,000
| – | – |
|
917
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $29K | ﹤0.01% |
862
+861
| +86,100% | +$29K |
|
918
S&P Global
SPGI
$168B
| $29K | ﹤0.01% |
87
+15
| +21% | +$5K |
|
919
Vital Farms
VITL
$2.17B
| $28K | ﹤0.01% |
1,100
+1,050
| +2,100% | +$26.7K |
|
920
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $28K | ﹤0.01% |
+292
| New | +$28K |
|
921
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $28K | ﹤0.01% |
1,883
| – | – |
|
|
APHA
922
DELISTED
Aphria Inc. Common Shares
APHA
| $28K | ﹤0.01% |
+4,064
| New | +$28K |
|
923
Akamai
AKAM
$11.4B
| $27K | ﹤0.01% |
257
| – | – |
|
924
Amcor
AMCR
$19.2B
| $27K | ﹤0.01% |
2,266
+736
| +48% | +$8.77K |
|
925
Arista Networks
ANET
$192B
| $27K | ﹤0.01% |
1,488
+320
| +27% | +$5.81K |
|