VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$998K |
| 4 |
Tesla
TSLA
|
+$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vanguard Small-Cap Value ETF
VBR
$32B
| $16K | ﹤0.01% |
149
+15
| +11% | +$1.61K |
|
|
NEWR
1077
DELISTED
New Relic, Inc.
NEWR
| $16K | ﹤0.01% |
239
-53
| -18% | -$3.55K |
|
1078
Fortinet
FTNT
$62B
| $15K | ﹤0.01% |
560
-1,845
| -77% | -$49.4K |
|
1079
GoPro
GPRO
$316M
| $15K | ﹤0.01% |
3,100
| – | – |
|
1080
Halliburton
HAL
$19B
| $15K | ﹤0.01% |
1,160
+10
| +0.9% | +$129 |
|
1081
HEICO Class A
HEI.A
$35.3B
| $15K | ﹤0.01% |
183
+47
| +35% | +$3.85K |
|
|
IGI
1082
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $15K | ﹤0.01% |
691
| – | – |
|
1083
Live Oak Bancshares
LOB
$1.69B
| $15K | ﹤0.01% |
1,000
+400
| +67% | +$6K |
|
1084
Omeros
OMER
$286M
| $15K | ﹤0.01% |
1,000
| – | – |
|
1085
Invesco Golden Dragon China ETF
PGJ
$157M
| $15K | ﹤0.01% |
300
-600
| -67% | -$30K |
|
1086
Brunswick
BC
$4.36B
| $15K | ﹤0.01% |
242
+35
| +17% | +$2.17K |
|
1087
Bank of Hawaii
BOH
$2.74B
| $15K | ﹤0.01% |
243
+43
| +22% | +$2.65K |
|
1088
Dolby
DLB
$6.91B
| $15K | ﹤0.01% |
230
| – | – |
|
1089
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $15K | ﹤0.01% |
260
| – | – |
|
1090
Edison International
EIX
$21.6B
| $15K | ﹤0.01% |
272
+126
| +86% | +$6.95K |
|
1091
Essex Property Trust
ESS
$17.3B
| $15K | ﹤0.01% |
67
-144
| -68% | -$32.2K |
|
1092
Quanterix
QTRX
$223M
| $15K | ﹤0.01% |
536
| – | – |
|
1093
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15K | ﹤0.01% |
+496
| New | +$15K |
|
1094
Shake Shack
SHAK
$4.18B
| $15K | ﹤0.01% |
285
+4
| +1% | +$211 |
|
1095
Steris
STE
$24.9B
| $15K | ﹤0.01% |
95
+4
| +4% | +$632 |
|
1096
Tilray
TLRY
$1.16B
| $15K | ﹤0.01% |
2,108
+350
| +20% | +$2.49K |
|
1097
Reaves Utility Income Fund
UTG
$3.38B
| $15K | ﹤0.01% |
499
+99
| +25% | +$2.98K |
|
|
XIFR
1098
XPLR Infrastructure, LP
XIFR
$949M
| $15K | ﹤0.01% |
286
+86
| +43% | +$4.51K |
|
1099
Affiliated Managers Group
AMG
$6.7B
| $14K | ﹤0.01% |
189
-222
| -54% | -$16.4K |
|
1100
BHP
BHP
$138B
| $14K | ﹤0.01% |
324
+137
| +73% | +$5.92K |
|