VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Upstart Holdings
UPST
$6.44B
| $944K | 0.05% |
8,654
+4,180
| +93% | +$456K |
|
202
Emerson Electric
EMR
$74.6B
| $940K | 0.05% |
9,588
+3,715
| +63% | +$364K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $939K | 0.05% |
35,697
+10,767
| +43% | +$283K |
|
204
Texas Instruments
TXN
$171B
| $937K | 0.05% |
5,109
-558
| -10% | -$102K |
|
205
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $932K | 0.05% |
30,457
-6,630
| -18% | -$203K |
|
206
German American Bancorp
GABC
$1.55B
| $929K | 0.05% |
24,444
-1,000
| -4% | -$38K |
|
207
lululemon athletica
LULU
$20.1B
| $928K | 0.05% |
2,540
+1,408
| +124% | +$514K |
|
|
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $923K | 0.05% |
76,613
+8,490
| +12% | +$102K |
|
209
Alibaba
BABA
$323B
| $917K | 0.05% |
8,452
+1,568
| +23% | +$170K |
|
210
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $915K | 0.05% |
13,747
+3,582
| +35% | +$238K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $911K | 0.05% |
3,642
+340
| +10% | +$85K |
|
|
CNVY
212
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $910K | 0.05% |
139,089
-166,486
| -54% | -$1.09M |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $897K | 0.05% |
28,350
+22,000
| +346% | +$696K |
|
214
Dimensional International Value ETF
DFIV
$13.1B
| $896K | 0.05% |
26,767
| – | – |
|
215
American International
AIG
$43.9B
| $884K | 0.04% |
14,083
-128
| -0.9% | -$8.04K |
|
216
SPDR Gold Trust
GLD
$112B
| $867K | 0.04% |
4,801
-2,090
| -30% | -$377K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $863K | 0.04% |
3,305
+1,080
| +49% | +$282K |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $852K | 0.04% |
8,416
+24
| +0.3% | +$2.43K |
|
219
Dimensional US Small Cap ETF
DFAS
$11.3B
| $840K | 0.04% |
+14,990
| New | +$840K |
|
220
Apollo Global Management
APO
$75.3B
| $837K | 0.04% |
13,502
+3,137
| +30% | +$194K |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $828K | 0.04% |
44,244
+220
| +0.5% | +$4.12K |
|
222
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $827K | 0.04% |
+81,934
| New | +$827K |
|
223
Fiverr
FVRR
$875M
| $817K | 0.04% |
10,741
+1,223
| +13% | +$93K |
|
224
Phillips 66
PSX
$53.2B
| $817K | 0.04% |
9,453
+450
| +5% | +$38.9K |
|
225
TJX Companies
TJX
$155B
| $798K | 0.04% |
13,180
+2,265
| +21% | +$137K |
|