VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
-$27.4M
(-3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
293
Reduced
582
Closed
346
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$741K |
| 5 |
Merck
MRK
|
$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $204K | 0.03% |
3,792
-242
| -6% | -$13K |
|
252
iShares US Home Construction ETF
ITB
$3.35B
| $201K | 0.03% |
6,688
| – | – |
|
253
Schwab International Equity ETF
SCHF
$50.5B
| $201K | 0.03% |
14,152
-7,792
| -36% | -$111K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.03% |
+2,400
| New | +$201K |
|
255
Northrop Grumman
NOC
$83.2B
| $199K | 0.03% |
811
-206
| -20% | -$50.5K |
|
256
CME Group
CME
$94.4B
| $199K | 0.03% |
1,060
-163
| -13% | -$30.6K |
|
257
American International
AIG
$43.9B
| $198K | 0.03% |
5,036
-842
| -14% | -$33.1K |
|
258
Sysco
SYY
$39.4B
| $198K | 0.03% |
3,154
-844
| -21% | -$53K |
|
259
TJX Companies
TJX
$155B
| $197K | 0.03% |
4,406
-220
| -5% | -$9.84K |
|
260
Vanguard Mid-Cap ETF
VO
$87.3B
| $194K | 0.03% |
1,402
-803
| -36% | -$111K |
|
261
IQVIA
IQV
$31.9B
| $193K | 0.03% |
1,663
-65
| -4% | -$7.54K |
|
262
Marathon Petroleum
MPC
$54.8B
| $193K | 0.03% |
3,263
-591
| -15% | -$35K |
|
263
Old National Bancorp
ONB
$8.94B
| $193K | 0.03% |
12,560
+1,400
| +13% | +$21.5K |
|
264
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $191K | 0.03% |
5,495
| – | – |
|
265
Liberty Global Class A
LBTYA
$4.05B
| $191K | 0.03% |
8,958
-15,850
| -64% | -$338K |
|
266
PPL Corp
PPL
$26.6B
| $188K | 0.03% |
6,626
-113
| -2% | -$3.21K |
|
267
iShares Global Tech ETF
IXN
$5.72B
| $179K | 0.03% |
7,446
| – | – |
|
268
Saratoga Investment
SAR
$395M
| $178K | 0.03% |
8,920
+3,200
| +56% | +$63.9K |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $178K | 0.03% |
3,434
+343
| +11% | +$17.8K |
|
270
Delta Air Lines
DAL
$39.9B
| $177K | 0.02% |
3,551
+388
| +12% | +$19.3K |
|
271
Graco
GGG
$14.2B
| $177K | 0.02% |
4,241
-712
| -14% | -$29.7K |
|
272
Constellation Brands
STZ
$26.2B
| $177K | 0.02% |
1,102
+529
| +92% | +$85K |
|
|
GOV
273
DELISTED
Government Properties Income Trust
GOV
| $177K | 0.02% |
25,700
-1,000
| -4% | -$6.89K |
|
274
Blackstone
BX
$133B
| $176K | 0.02% |
5,906
+347
| +6% | +$10.3K |
|
275
Exelon
EXC
$43.9B
| $175K | 0.02% |
5,445
-2,166
| -28% | -$69.6K |
|