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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $174K | 0.02% |
578
-203
| -26% | -$61.1K |
|
277
AMC Networks
AMCX
$328M
| $173K | 0.02% |
3,150
+2,050
| +186% | +$113K |
|
278
Martin Marietta Materials
MLM
$37.5B
| $173K | 0.02% |
1,004
+15
| +2% | +$2.59K |
|
279
Vanguard Total World Stock ETF
VT
$51.8B
| $172K | 0.02% |
2,629
-33
| -1% | -$2.16K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $170K | 0.02% |
3,241
+407
| +14% | +$21.3K |
|
|
281
Progressive
PGR
$143B
| $169K | 0.02% |
2,795
-82,616
| -97% | -$5M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.02% |
2,405
| – | – |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $163K | 0.02% |
2,870
+332
| +13% | +$18.9K |
|
284
J.M. Smucker
SJM
$12B
| $162K | 0.02% |
1,730
-1,448
| -46% | -$136K |
|
285
NextEra Energy, Inc.
NEE
$146B
| $161K | 0.02% |
3,704
-76
| -2% | -$3.3K |
|
286
Weyerhaeuser
WY
$18.9B
| $160K | 0.02% |
7,340
-4,807
| -40% | -$105K |
|
287
Nutrien
NTR
$27.4B
| $160K | 0.02% |
3,399
-2,265
| -40% | -$107K |
|
288
Emerson Electric
EMR
$74.6B
| $159K | 0.02% |
2,668
-359
| -12% | -$21.4K |
|
289
ServiceNow
NOW
$190B
| $159K | 0.02% |
891
-40
| -4% | -$7.14K |
|
290
Regions Financial
RF
$24.1B
| $159K | 0.02% |
11,919
+1,000
| +9% | +$13.3K |
|
291
Accenture
ACN
$159B
| $155K | 0.02% |
1,101
-94
| -8% | -$13.2K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $155K | 0.02% |
1,028
+66
| +7% | +$9.95K |
|
293
American Tower
AMT
$92.9B
| $154K | 0.02% |
971
-55
| -5% | -$8.72K |
|
294
Las Vegas Sands
LVS
$36.9B
| $154K | 0.02% |
2,960
+1,419
| +92% | +$73.8K |
|
295
Allstate
ALL
$53.1B
| $152K | 0.02% |
1,845
-14
| -0.8% | -$1.15K |
|
296
AstraZeneca
AZN
$253B
| $152K | 0.02% |
3,996
+190
| +5% | +$7.23K |
|
297
Charter Communications
CHTR
$35.7B
| $152K | 0.02% |
532
-7
| -1% | -$2K |
|
298
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $151K | 0.02% |
9,477
+129
| +1% | +$2.06K |
|
299
Dominion Energy
D
$49.7B
| $150K | 0.02% |
2,095
-667
| -24% | -$47.8K |
|
300
iShares National Muni Bond ETF
MUB
$38.9B
| $149K | 0.02% |
1,370
-25
| -2% | -$2.72K |
|