VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
170
Increased
503
Reduced
331
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.61M |
| 4 |
Dominion Energy
D
|
$2.58M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$669K |
| 2 |
Target
TGT
|
$654K |
| 3 |
Enbridge
ENB
|
$397K |
| 4 |
Wells Fargo
WFC
|
$385K |
| 5 |
Tesla
TSLA
|
$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$98.8B
| $379K | 0.04% |
12,255
-1,355
| -10% | -$41.9K |
|
227
Yum! Brands
YUM
$40.6B
| $374K | 0.04% |
3,709
+1
| +0% | +$101 |
|
228
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $368K | 0.04% |
7,491
+872
| +13% | +$42.8K |
|
229
Charter Communications
CHTR
$35.7B
| $365K | 0.04% |
752
| – | – |
|
230
Hershey
HSY
$38B
| $365K | 0.04% |
2,482
-1,169
| -32% | -$172K |
|
231
Chubb
CB
$110B
| $362K | 0.04% |
2,326
-71
| -3% | -$11.1K |
|
232
ConocoPhillips
COP
$113B
| $362K | 0.04% |
5,568
-620
| -10% | -$40.3K |
|
233
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $359K | 0.03% |
3,290
+890
| +37% | +$97.1K |
|
234
Travelers Companies
TRV
$61.8B
| $358K | 0.03% |
2,615
-300
| -10% | -$41.1K |
|
235
Schwab US REIT ETF
SCHH
$8.29B
| $350K | 0.03% |
15,244
+14,548
| +2,090% | +$334K |
|
236
Ventas
VTR
$30.9B
| $350K | 0.03% |
6,058
+908
| +18% | +$52.5K |
|
|
237
United Bankshares
UBSI
$5.39B
| $348K | 0.03% |
9,000
-17,303
| -66% | -$669K |
|
238
Aon
AON
$79.5B
| $347K | 0.03% |
1,666
+274
| +20% | +$57.1K |
|
239
Vanguard Mid-Cap ETF
VO
$87.2B
| $347K | 0.03% |
1,948
+221
| +13% | +$39.4K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $346K | 0.03% |
4,300
-88
| -2% | -$7.08K |
|
241
Lowe's Companies
LOW
$152B
| $341K | 0.03% |
2,844
+43
| +2% | +$5.16K |
|
242
NCR Voyix
VYX
$1.82B
| $337K | 0.03% |
15,619
+7,810
| +100% | +$169K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.03% |
5,488
+2,268
| +70% | +$134K |
|
244
Colgate-Palmolive
CL
$68.3B
| $322K | 0.03% |
4,683
-300
| -6% | -$20.6K |
|
|
AMPE
245
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $318K | 0.03% |
+1,817
| New | +$318K |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $313K | 0.03% |
9,550
+500
| +6% | +$16.4K |
|
247
American Tower
AMT
$89.6B
| $302K | 0.03% |
1,314
-12
| -0.9% | -$2.76K |
|
|
CGC
248
Canopy Growth
CGC
$437M
| $302K | 0.03% |
1,431
-158
| -10% | -$33.3K |
|
249
iShares US Technology ETF
IYW
$23.3B
| $301K | 0.03% |
5,184
+292
| +6% | +$17K |
|
250
Vertex Pharmaceuticals
VRTX
$101B
| $301K | 0.03% |
1,377
+401
| +41% | +$87.7K |
|