VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$2.77M |
| 2 |
Intel
INTC
|
+$1.39M |
| 3 |
Eli Lilly
LLY
|
+$1.2M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Caterpillar
CAT
|
+$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Revolve Group
RVLV
$1.67B
| $12K | ﹤0.01% |
1,230
+600
| +95% | +$5.85K |
|
1002
Shake Shack
SHAK
$3.92B
| $12K | ﹤0.01% |
281
-9
| -3% | -$384 |
|
1003
Tilray
TLRY
$1.16B
| $12K | ﹤0.01% |
1,758
+800
| +84% | +$5.46K |
|
1004
T-Mobile US
TMUS
$271B
| $12K | ﹤0.01% |
135
-29
| -18% | -$2.58K |
|
1005
United Fire Group
UFCS
$792M
| $12K | ﹤0.01% |
1,350
| – | – |
|
1006
Reaves Utility Income Fund
UTG
$3.35B
| $12K | ﹤0.01% |
400
| – | – |
|
1007
Vanguard Extended Market ETF
VXF
$24.5B
| $12K | ﹤0.01% |
121
| – | – |
|
1008
Akamai
AKAM
$11B
| $11K | ﹤0.01% |
115
| – | – |
|
1009
Boston Omaha
BOC
$421M
| $11K | ﹤0.01% |
600
| – | – |
|
1010
Bruker
BRKR
$4.63B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1011
ENI
E
$53B
| $11K | ﹤0.01% |
566
-12
| -2% | -$233 |
|
1012
Editas Medicine
EDIT
$244M
| $11K | ﹤0.01% |
488
-480
| -50% | -$10.8K |
|
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11K | ﹤0.01% |
8,428
-110
| -1% | -$144 |
|
1014
Embraer
ERJ
$10.9B
| $11K | ﹤0.01% |
1,404
-1,376
| -49% | -$10.8K |
|
1015
Freeport-McMoran
FCX
$65.9B
| $11K | ﹤0.01% |
1,330
-395
| -23% | -$3.27K |
|
1016
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $11K | ﹤0.01% |
254
+160
| +170% | +$6.93K |
|
|
B
1017
Barrick Mining Corporation
B
$50.2B
| $11K | ﹤0.01% |
477
-1,607
| -77% | -$37.1K |
|
1018
Honda
HMC
$44.3B
| $11K | ﹤0.01% |
476
+158
| +50% | +$3.65K |
|
1019
LyondellBasell Industries
LYB
$17.8B
| $11K | ﹤0.01% |
195
-401
| -67% | -$22.6K |
|
1020
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $11K | ﹤0.01% |
229
+14
| +7% | +$672 |
|
1021
Mercado Libre
MELI
$119B
| $11K | ﹤0.01% |
21
+19
| +950% | +$9.95K |
|
1022
MPLX
MPLX
$50.8B
| $11K | ﹤0.01% |
926
| – | – |
|
1023
NeoGenomics
NEO
$966M
| $11K | ﹤0.01% |
400
| – | – |
|
|
NVEE
1024
DELISTED
NV5 Global
NVEE
| $11K | ﹤0.01% |
1,000
| – | – |
|
1025
Public Service Enterprise Group
PEG
$40.8B
| $11K | ﹤0.01% |
+231
| New | +$11K |
|