VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.61%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
170
Increased
313
Reduced
768
Closed
589
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 3 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 5 |
Tesla
TSLA
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.56M |
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 | |
|---|---|---|---|---|---|---|
2226
Compugen
CGEN
$132M
| – | – |
-559
| Closed | -$8K |
|
2227
Chemed
CHE
$6.69B
| – | – |
-36
| Closed | -$16K |
|
2228
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| – | – |
-463
| Closed | -$9K |
|
2229
Hilton Grand Vacations
HGV
$4.19B
| – | – |
0
| – | – |
|
2230
Howard Hughes
HHH
$4.5B
| – | – |
-70
| Closed | -$4K |
|
2231
Houlihan Lokey
HLI
$13.4B
| $0 | ﹤0.01% |
3
| – | – |
|
2232
Home BancShares
HOMB
$5.77B
| – | – |
-367
| Closed | -$6K |
|
2233
Hope Bancorp
HOPE
$1.42B
| – | – |
-84
| Closed | -$1K |
|
2234
HSBC
HSBC
$224B
| – | – |
-35
| Closed | -$1K |
|
2235
Henry Schein
HSIC
$8.15B
| – | – |
-576
| Closed | -$34K |
|
2236
Hain Celestial
HAIN
$165M
| – | – |
-16
| Closed | -$1K |
|