VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
234
Increased
534
Reduced
283
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 5 |
Alaska Air
ALK
|
+$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Citigroup
C
|
+$1.17M |
| 4 |
Amgen
AMGN
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.44B
| $246K | 0.04% |
4,326
+456
| +12% | +$25.9K |
|
|
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.04% |
12,554
+114
| +0.9% | +$2.23K |
|
|
IBDM
228
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $245K | 0.04% |
10,021
+5,062
| +102% | +$124K |
|
|
IBDN
229
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $243K | 0.04% |
+9,908
| New | +$243K |
|
230
ConocoPhillips
COP
$117B
| $242K | 0.04% |
4,081
-197
| -5% | -$11.7K |
|
231
Illinois Tool Works
ITW
$76.5B
| $240K | 0.04% |
1,533
+283
| +23% | +$44.3K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $240K | 0.04% |
8,256
+1,214
| +17% | +$35.3K |
|
233
Graco
GGG
$14B
| $238K | 0.04% |
+5,202
| New | +$238K |
|
234
Biogen
BIIB
$20.9B
| $237K | 0.04% |
866
+169
| +24% | +$46.3K |
|
235
Waste Management
WM
$87.5B
| $236K | 0.04% |
2,800
+18
| +0.6% | +$1.52K |
|
|
IBDK
236
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $236K | 0.04% |
9,541
+4,817
| +102% | +$119K |
|
237
Dominion Energy
D
$50.7B
| $233K | 0.04% |
3,461
+2,352
| +212% | +$158K |
|
238
Realty Income
O
$54.4B
| $232K | 0.04% |
4,632
+1,236
| +36% | +$61.9K |
|
239
TE Connectivity
TEL
$61.9B
| $232K | 0.04% |
2,327
+1,499
| +181% | +$149K |
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $228K | 0.04% |
4,116
+91
| +2% | +$5.04K |
|
241
Salesforce
CRM
$231B
| $227K | 0.04% |
1,954
+1,038
| +113% | +$121K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.04% |
3,420
+81
| +2% | +$5.31K |
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $223K | 0.04% |
3,684
-131
| -3% | -$7.93K |
|
244
Yum! Brands
YUM
$40.7B
| $223K | 0.04% |
2,618
-235
| -8% | -$20K |
|
245
HP
HPQ
$26.6B
| $222K | 0.04% |
10,107
+3,573
| +55% | +$78.5K |
|
246
APA Corp
APA
$8.21B
| $220K | 0.04% |
5,716
-769
| -12% | -$29.6K |
|
|
IBDH
247
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $220K | 0.04% |
8,764
+4,402
| +101% | +$111K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $219K | 0.04% |
2,456
+165
| +7% | +$14.7K |
|
249
AstraZeneca
AZN
$251B
| $218K | 0.04% |
6,223
+1,683
| +37% | +$59K |
|
250
Baxter International
BAX
$12.3B
| $213K | 0.03% |
3,279
+414
| +14% | +$26.9K |
|