VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
FedEx
FDX
|
$1.93M |
| 5 |
TransUnion
TRU
|
$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.32M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | 0.02% |
2,400
| – | – |
|
277
Sysco
SYY
$39B
| $200K | 0.02% |
3,001
-153
| -5% | -$10.2K |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $200K | 0.02% |
+3,317
| New | +$200K |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| $200K | 0.02% |
968
-205
| -17% | -$42.4K |
|
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $197K | 0.02% |
3,434
| – | – |
|
281
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $196K | 0.02% |
1,747
-1,842
| -51% | -$207K |
|
282
Exelon
EXC
$43.4B
| $195K | 0.02% |
5,445
| – | – |
|
283
ProShares Ultra Technology
ROM
$781M
| $195K | 0.02% |
14,160
| – | – |
|
284
Boyd Gaming
BYD
$6.92B
| $194K | 0.02% |
+7,094
| New | +$194K |
|
285
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $194K | 0.02% |
+10,800
| New | +$194K |
|
286
KeyCorp
KEY
$21B
| $192K | 0.02% |
12,186
-2,487
| -17% | -$39.2K |
|
287
Biogen
BIIB
$20.7B
| $190K | 0.02% |
805
+227
| +39% | +$53.6K |
|
288
Lumen
LUMN
$5.25B
| $188K | 0.02% |
15,721
+7,175
| +84% | +$85.8K |
|
289
Weyerhaeuser
WY
$18.7B
| $187K | 0.02% |
7,100
-240
| -3% | -$6.32K |
|
290
Occidental Petroleum
OXY
$44.7B
| $186K | 0.02% |
2,815
+860
| +44% | +$56.8K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $186K | 0.02% |
3,712
+1,009
| +37% | +$50.6K |
|
292
Charter Communications
CHTR
$36B
| $185K | 0.02% |
532
| – | – |
|
|
AMPE
293
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $185K | 0.02% |
1,100
| – | – |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $185K | 0.02% |
6,590
+4,415
| +203% | +$124K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.02% |
2,904
+499
| +21% | +$31.6K |
|
296
Las Vegas Sands
LVS
$36.9B
| $182K | 0.02% |
2,987
+27
| +0.9% | +$1.65K |
|
297
MetLife
MET
$52.9B
| $179K | 0.02% |
4,200
+1,206
| +40% | +$51.4K |
|
298
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $178K | 0.02% |
1,652
+315
| +24% | +$33.9K |
|
299
Novartis
NVS
$249B
| $176K | 0.02% |
2,043
-1,792
| -47% | -$154K |
|
300
Wendy's
WEN
$1.92B
| $176K | 0.02% |
9,829
+2,929
| +42% | +$52.4K |
|