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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$36B
| $158K | 0.03% |
509
| – | – |
|
|
FCB
277
DELISTED
FCB Financial Holdings, Inc.
FCB
| $158K | 0.03% |
3,091
-480
| -13% | -$24.5K |
|
278
Sysco
SYY
$39B
| $157K | 0.03% |
2,621
+354
| +16% | +$21.2K |
|
279
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $156K | 0.03% |
+12,900
| New | +$156K |
|
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $156K | 0.03% |
1,796
+4
| +0.2% | +$347 |
|
281
VF Corp
VFC
$5.95B
| $156K | 0.03% |
2,232
+531
| +31% | +$37.1K |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $156K | 0.03% |
1,083
-132
| -11% | -$19K |
|
283
PPL Corp
PPL
$26.4B
| $155K | 0.02% |
5,481
+321
| +6% | +$9.08K |
|
284
Advanced Drainage Systems
WMS
$10.7B
| $155K | 0.02% |
6,000
-6,500
| -52% | -$168K |
|
285
NVIDIA
NVDA
$4.16T
| $154K | 0.02% |
26,680
+8,400
| +46% | +$48.5K |
|
286
First Internet Bancorp
INBK
$215M
| $153K | 0.02% |
4,138
| – | – |
|
287
iShares US Energy ETF
IYE
$1.14B
| $153K | 0.02% |
4,129
+188
| +5% | +$6.97K |
|
288
Lumen
LUMN
$5.78B
| $152K | 0.02% |
9,243
-437
| -5% | -$7.19K |
|
289
Vanguard Mid-Cap ETF
VO
$87.4B
| $150K | 0.02% |
970
+172
| +22% | +$26.6K |
|
290
Johnson Controls International
JCI
$70.1B
| $149K | 0.02% |
4,227
+768
| +22% | +$27.1K |
|
291
Equifax
EFX
$31.2B
| $148K | 0.02% |
1,255
| – | – |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $145K | 0.02% |
4,675
+3,500
| +298% | +$109K |
|
293
Trane Technologies
TT
$91.1B
| $145K | 0.02% |
1,700
| – | – |
|
|
PTLA
294
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $145K | 0.02% |
4,450
-500
| -10% | -$16.3K |
|
295
Boston Scientific
BSX
$160B
| $143K | 0.02% |
5,251
+175
| +3% | +$4.77K |
|
296
Citizens Financial Group
CFG
$22.3B
| $143K | 0.02% |
3,413
+265
| +8% | +$11.1K |
|
297
Lowe's Companies
LOW
$153B
| $143K | 0.02% |
1,635
+689
| +73% | +$60.3K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $143K | 0.02% |
932
+420
| +82% | +$64.4K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $141K | 0.02% |
2,075
+448
| +28% | +$30.4K |
|
300
Delta Air Lines
DAL
$39.6B
| $140K | 0.02% |
2,551
+31
| +1% | +$1.7K |
|