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 | |
|---|---|---|---|---|---|---|
1001
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $12K | ﹤0.01% |
112
+12
| +12% | +$1.29K |
|
1002
Motorola Solutions
MSI
$80.3B
| $12K | ﹤0.01% |
77
-172
| -69% | -$26.8K |
|
1003
Pool Corp
POOL
$12.2B
| $12K | ﹤0.01% |
37
-167
| -82% | -$54.2K |
|
1004
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $12K | ﹤0.01% |
+420
| New | +$12K |
|
1005
Saia
SAIA
$8.33B
| $12K | ﹤0.01% |
+96
| New | +$12K |
|
1006
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $12K | ﹤0.01% |
248
-1,618
| -87% | -$78.3K |
|
1007
Seagate
STX
$41.7B
| $12K | ﹤0.01% |
240
-835
| -78% | -$41.8K |
|
1008
UBS Group
UBS
$129B
| $12K | ﹤0.01% |
1,074
-161
| -13% | -$1.8K |
|
1009
WEC Energy
WEC
$35.6B
| $12K | ﹤0.01% |
125
-87
| -41% | -$8.35K |
|
|
ATNX
1010
DELISTED
Athenex, Inc. Common Stock
ATNX
| $12K | ﹤0.01% |
50
| – | – |
|
|
CUB
1011
DELISTED
Cubic Corporation
CUB
| $12K | ﹤0.01% |
201
+1
| +0.5% | +$60 |
|
|
GMHIU
1012
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
1013
Adaptive Biotechnologies
ADPT
$1.92B
| $11K | ﹤0.01% |
221
| – | – |
|
|
ANSS
1014
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
35
-44
| -56% | -$13.8K |
|
1015
Churchill Downs
CHDN
$6.75B
| $11K | ﹤0.01% |
130
-532
| -80% | -$45K |
|
1016
Chewy
CHWY
$14.4B
| $11K | ﹤0.01% |
195
-874
| -82% | -$49.3K |
|
1017
Elanco Animal Health
ELAN
$9.21B
| $11K | ﹤0.01% |
380
-666
| -64% | -$19.3K |
|
1018
Essex Property Trust
ESS
$17.2B
| $11K | ﹤0.01% |
55
-12
| -18% | -$2.4K |
|
1019
Elastic
ESTC
$9.3B
| $11K | ﹤0.01% |
105
+84
| +400% | +$8.8K |
|
1020
GoodRx Holdings
GDRX
$1.46B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1021
Halliburton
HAL
$19B
| $11K | ﹤0.01% |
950
-210
| -18% | -$2.43K |
|
1022
LKQ Corp
LKQ
$8.31B
| $11K | ﹤0.01% |
404
-267
| -40% | -$7.27K |
|
1023
Magnite
MGNI
$3.4B
| $11K | ﹤0.01% |
1,545
-860
| -36% | -$6.12K |
|
1024
Oaktree Specialty Lending
OCSL
$1.21B
| $11K | ﹤0.01% |
780
| – | – |
|
1025
Omeros
OMER
$282M
| $11K | ﹤0.01% |
1,125
+125
| +13% | +$1.22K |
|