VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
252
Increased
500
Reduced
373
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $208K | 0.03% |
10,917
+168
| +2% | +$3.2K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $203K | 0.03% |
553
+500
| +943% | +$184K |
|
278
Zoetis
ZTS
$67.9B
| $202K | 0.03% |
2,210
+566
| +34% | +$51.7K |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $200K | 0.03% |
1,028
+23
| +2% | +$4.48K |
|
280
Corning
GLW
$61B
| $199K | 0.03% |
6,106
+1,705
| +39% | +$55.6K |
|
281
Adobe
ADBE
$148B
| $198K | 0.03% |
782
-921
| -54% | -$233K |
|
282
Broadcom
AVGO
$1.58T
| $197K | 0.03% |
+9,300
| New | +$197K |
|
|
ETP
283
DELISTED
Energy Transfer Partners, L.P.
ETP
| $197K | 0.03% |
8,901
+2,787
| +46% | +$61.7K |
|
284
Emerson Electric
EMR
$74.6B
| $196K | 0.03% |
2,659
-19
| -0.7% | -$1.4K |
|
285
Baidu
BIDU
$35.1B
| $191K | 0.03% |
875
+373
| +74% | +$81.4K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $189K | 0.03% |
3,091
+2,555
| +477% | +$156K |
|
287
Blackstone
BX
$133B
| $188K | 0.03% |
5,377
+1,205
| +29% | +$42.1K |
|
288
Lowe's Companies
LOW
$151B
| $186K | 0.03% |
1,908
+273
| +17% | +$26.6K |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $184K | 0.03% |
6,317
+300
| +5% | +$8.74K |
|
290
Allstate
ALL
$53.1B
| $183K | 0.03% |
1,859
+545
| +41% | +$53.7K |
|
291
Glaukos
GKOS
$5.39B
| $183K | 0.03% |
4,500
| – | – |
|
292
Microchip Technology
MCHP
$35.6B
| $182K | 0.03% |
4,186
+16
| +0.4% | +$696 |
|
293
TE Connectivity
TEL
$61.7B
| $182K | 0.03% |
1,977
-350
| -15% | -$32.2K |
|
294
Monster Beverage
MNST
$61B
| $181K | 0.03% |
5,994
-802
| -12% | -$24.2K |
|
295
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $181K | 0.03% |
1,001
+451
| +82% | +$81.5K |
|
296
Truist Financial
TFC
$60B
| $180K | 0.03% |
3,567
+161
| +5% | +$8.12K |
|
297
Valero Energy
VLO
$48.7B
| $180K | 0.03% |
1,568
+382
| +32% | +$43.9K |
|
298
Lumen
LUMN
$4.87B
| $179K | 0.03% |
8,164
-1,079
| -12% | -$23.7K |
|
299
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $178K | 0.02% |
2,878
-4,000
| -58% | -$247K |
|
300
iShares National Muni Bond ETF
MUB
$38.9B
| $178K | 0.02% |
1,640
+86
| +6% | +$9.33K |
|