VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+7.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
237
Reduced
186
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Ultra Technology
ROM
$761M
| $902K | 0.05% |
14,160
| – | – |
|
202
Vanguard Total World Stock ETF
VT
$51.4B
| $902K | 0.05% |
8,392
+188
| +2% | +$20.2K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $901K | 0.05% |
44,024
| – | – |
|
204
Bank of New York Mellon
BK
$73.8B
| $896K | 0.05% |
15,434
+198
| +1% | +$11.5K |
|
205
Dimensional International Value ETF
DFIV
$13B
| $878K | 0.05% |
26,767
-6,314
| -19% | -$207K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $873K | 0.05% |
20,118
-1,993
| -9% | -$86.5K |
|
207
Fulgent Genetics
FLGT
$674M
| $863K | 0.05% |
8,583
+649
| +8% | +$65.3K |
|
208
Delta Air Lines
DAL
$40B
| $857K | 0.05% |
21,942
+6,265
| +40% | +$245K |
|
209
Kraft Heinz
KHC
$31.9B
| $856K | 0.05% |
23,839
-200
| -0.8% | -$7.18K |
|
|
SLY
210
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $837K | 0.05% |
8,419
| – | – |
|
211
TJX Companies
TJX
$155B
| $829K | 0.04% |
10,915
-329
| -3% | -$25K |
|
212
Vanguard Information Technology ETF
VGT
$99.1B
| $821K | 0.04% |
1,792
-7
| -0.4% | -$3.21K |
|
213
Alibaba
BABA
$325B
| $818K | 0.04% |
6,884
-6,004
| -47% | -$713K |
|
214
iShares MSCI ACWI ETF
ACWI
$22B
| $812K | 0.04% |
7,680
+558
| +8% | +$59K |
|
215
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $812K | 0.04% |
7,242
+1,126
| +18% | +$126K |
|
216
American International
AIG
$45.1B
| $808K | 0.04% |
14,211
-343
| -2% | -$19.5K |
|
217
Truist Financial
TFC
$59.8B
| $805K | 0.04% |
13,750
+1,109
| +9% | +$64.9K |
|
218
Morgan Stanley
MS
$237B
| $798K | 0.04% |
8,128
+745
| +10% | +$73.1K |
|
219
Unilever
UL
$158B
| $793K | 0.04% |
14,739
-642
| -4% | -$34.5K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $788K | 0.04% |
6,836
+129
| +2% | +$14.9K |
|
221
PAVmed
PAVM
$10.3M
| $781K | 0.04% |
21,171
+650
| +3% | +$24K |
|
222
SPDR S&P China ETF
GXC
$482M
| $759K | 0.04% |
7,355
+3,360
| +84% | +$347K |
|
223
Apollo Global Management
APO
$75.9B
| $751K | 0.04% |
10,365
+341
| +3% | +$24.7K |
|
224
Vanguard Real Estate ETF
VNQ
$34.1B
| $750K | 0.04% |
6,465
+514
| +9% | +$59.6K |
|
225
GSK
GSK
$79.3B
| $743K | 0.04% |
13,470
-2,508
| -16% | -$138K |
|