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 | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$21.8B
| $213K | 0.03% |
3,000
+2,000
| +200% | +$142K |
|
252
Becton Dickinson
BDX
$54.6B
| $205K | 0.03% |
971
-73
| -7% | -$15.4K |
|
253
Exelon
EXC
$43.5B
| $205K | 0.03% |
7,369
| – | – |
|
254
Liberty Global Class A
LBTYA
$3.94B
| $201K | 0.03% |
6,408
-13
| -0.2% | -$408 |
|
255
Regions Financial
RF
$23.9B
| $200K | 0.03% |
10,749
+400
| +4% | +$7.44K |
|
256
Monster Beverage
MNST
$61.9B
| $194K | 0.03% |
6,796
-930
| -12% | -$26.5K |
|
257
Fifth Third Bancorp
FITB
$30.1B
| $191K | 0.03% |
6,017
+10
| +0.2% | +$317 |
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $190K | 0.03% |
1,575
| – | – |
|
259
Merchants Bancorp
MBIN
$1.46B
| $190K | 0.03% |
13,242
-8,058
| -38% | -$116K |
|
260
Microchip Technology
MCHP
$34.9B
| $190K | 0.03% |
4,170
+136
| +3% | +$6.2K |
|
261
ARK Israel Innovative Technology ETF
IZRL
$126M
| $188K | 0.03% |
+9,500
| New | +$188K |
|
262
iShares Silver Trust
SLV
$20.1B
| $187K | 0.03% |
12,144
+500
| +4% | +$7.7K |
|
|
ELGX
263
DELISTED
Endologix Inc
ELGX
| $186K | 0.03% |
4,390
+315
| +8% | +$13.3K |
|
264
iShares Core US Aggregate Bond ETF
AGG
$132B
| $185K | 0.03% |
1,729
-746
| -30% | -$79.8K |
|
|
265
Emerson Electric
EMR
$74.3B
| $183K | 0.03% |
2,678
-16,283
| -86% | -$1.11M |
|
266
iShare MSCI Eurozone ETF
EZU
$7.92B
| $180K | 0.03% |
4,162
-1,432
| -26% | -$61.9K |
|
267
Truist Financial
TFC
$58.4B
| $177K | 0.03% |
3,406
+92
| +3% | +$4.78K |
|
268
iShares US Medical Devices ETF
IHI
$4.35B
| $174K | 0.03% |
5,628
+1,200
| +27% | +$37.1K |
|
269
iShares US Home Construction ETF
ITB
$3.26B
| $173K | 0.03% |
4,388
+1,235
| +39% | +$48.7K |
|
270
Rockwell Automation
ROK
$38.6B
| $173K | 0.03% |
991
-144
| -13% | -$25.1K |
|
|
CS
271
DELISTED
Credit Suisse Group
CS
| $172K | 0.03% |
10,229
-2,638
| -21% | -$44.4K |
|
272
Lincoln National
LNC
$7.88B
| $170K | 0.03% |
2,332
| – | – |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $170K | 0.03% |
1,005
+924
| +1,141% | +$156K |
|
274
iShares National Muni Bond ETF
MUB
$39.2B
| $169K | 0.03% |
1,554
| – | – |
|
275
Medical Properties Trust
MPW
$2.77B
| $164K | 0.03% |
12,600
-678
| -5% | -$8.83K |
|