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 | |
|---|---|---|---|---|---|---|
|
XLNX
976
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
131
-378
| -74% | -$40.4K |
|
977
ARK Web x.0 ETF
ARKW
$2.45B
| $13K | ﹤0.01% |
+118
| New | +$13K |
|
978
BellRing Brands
BRBR
$4.8B
| $13K | ﹤0.01% |
+645
| New | +$13K |
|
979
Cardinal Health
CAH
$36.4B
| $13K | ﹤0.01% |
279
-308
| -52% | -$14.4K |
|
980
Cullen/Frost Bankers
CFR
$8.2B
| $13K | ﹤0.01% |
200
-45
| -18% | -$2.93K |
|
981
Ciena
CIEN
$18.6B
| $13K | ﹤0.01% |
327
-1,227
| -79% | -$48.8K |
|
982
Fortinet
FTNT
$61.1B
| $13K | ﹤0.01% |
555
-5
| -0.9% | -$117 |
|
983
Health Catalyst
HCAT
$220M
| $13K | ﹤0.01% |
365
-92
| -20% | -$3.28K |
|
984
Qorvo
QRVO
$8.04B
| $13K | ﹤0.01% |
100
-96
| -49% | -$12.5K |
|
985
Royal Caribbean
RCL
$91.4B
| $13K | ﹤0.01% |
200
-407
| -67% | -$26.5K |
|
986
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $13K | ﹤0.01% |
335
+1
| +0.3% | +$39 |
|
987
TG Therapeutics
TGTX
$5.1B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
988
Tilray
TLRY
$1.25B
| $13K | ﹤0.01% |
2,758
+650
| +31% | +$3.06K |
|
989
T-Mobile US
TMUS
$272B
| $13K | ﹤0.01% |
116
-75
| -39% | -$8.41K |
|
990
Vanguard Communication Services ETF
VOX
$5.89B
| $13K | ﹤0.01% |
126
| – | – |
|
991
WNS Holdings
WNS
$3.25B
| $13K | ﹤0.01% |
196
| – | – |
|
992
Watsco
WSO
$15.5B
| $13K | ﹤0.01% |
55
+40
| +267% | +$9.46K |
|
|
GSV
993
DELISTED
Gold Standard Ventures Corp.
GSV
| $13K | ﹤0.01% |
16,500
+8,500
| +106% | +$6.7K |
|
|
IPHI
994
DELISTED
INPHI CORPORATION
IPHI
| $13K | ﹤0.01% |
118
+90
| +321% | +$9.92K |
|
995
Amkor Technology
AMKR
$6.29B
| $12K | ﹤0.01% |
1,086
+1,020
| +1,545% | +$11.3K |
|
996
Brunswick
BC
$4.26B
| $12K | ﹤0.01% |
207
-35
| -14% | -$2.03K |
|
997
Bruker
BRKR
$4.69B
| $12K | ﹤0.01% |
300
| – | – |
|
998
CAE Inc
CAE
$8.47B
| $12K | ﹤0.01% |
+800
| New | +$12K |
|
999
Copel
ELP
$6.92B
| $12K | ﹤0.01% |
+2,660
| New | +$12K |
|
1000
Hewlett Packard
HPE
$32.6B
| $12K | ﹤0.01% |
1,322
-619
| -32% | -$5.62K |
|