VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40.1B
| $934K | 0.03% |
19,686
-1,289
| -6% | -$61.2K |
|
252
PNC Financial Services
PNC
$80.7B
| $933K | 0.03% |
6,002
-69
| -1% | -$10.7K |
|
253
General Motors
GM
$55.4B
| $921K | 0.03% |
109,101
+91,657
| +525% | +$774K |
|
254
Dell
DELL
$84.4B
| $919K | 0.03% |
6,665
+1,012
| +18% | +$140K |
|
255
Unilever
UL
$158B
| $919K | 0.03% |
16,715
-2,014
| -11% | -$111K |
|
256
Palantir
PLTR
$363B
| $916K | 0.03% |
36,177
+416
| +1% | +$10.5K |
|
257
Dominion Energy
D
$49.6B
| $906K | 0.03% |
18,485
-344
| -2% | -$16.9K |
|
258
Devon Energy
DVN
$22B
| $895K | 0.03% |
18,891
+61
| +0.3% | +$2.89K |
|
259
Schwab International Equity ETF
SCHF
$50.5B
| $895K | 0.03% |
46,580
-9,802
| -17% | -$188K |
|
260
CBIZ
CBZ
$3.23B
| $894K | 0.03% |
12,069
-1,600
| -12% | -$119K |
|
261
American Tower
AMT
$93.1B
| $893K | 0.03% |
4,593
+209
| +5% | +$40.6K |
|
262
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $893K | 0.03% |
22,187
+229
| +1% | +$9.21K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $882K | 0.03% |
6,048
+2,238
| +59% | +$326K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $880K | 0.03% |
2,251
| – | – |
|
265
Dow Inc
DOW
$17.1B
| $867K | 0.03% |
16,346
-267
| -2% | -$14.2K |
|
266
Intercontinental Exchange
ICE
$99.5B
| $866K | 0.03% |
6,329
+95
| +2% | +$13K |
|
267
Dimensional US Equity ETF
DFUS
$16.4B
| $866K | 0.03% |
14,711
| – | – |
|
268
DexCom
DXCM
$31.4B
| $864K | 0.03% |
7,617
+2,062
| +37% | +$234K |
|
269
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $860K | 0.03% |
+2,754
| New | +$860K |
|
270
UBS Group
UBS
$128B
| $859K | 0.03% |
29,083
-61
| -0.2% | -$1.8K |
|
271
Illinois Tool Works
ITW
$77.2B
| $854K | 0.03% |
3,605
+225
| +7% | +$53.3K |
|
272
Parker-Hannifin
PH
$95.4B
| $852K | 0.03% |
1,684
+30
| +2% | +$15.2K |
|
273
KLA
KLAC
$117B
| $851K | 0.03% |
1,032
+209
| +25% | +$172K |
|
274
Glaukos
GKOS
$5.43B
| $849K | 0.03% |
7,177
-1,755
| -20% | -$208K |
|
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $845K | 0.03% |
21,947
-98
| -0.4% | -$3.77K |
|