VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
170
Increased
503
Reduced
331
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Dominion Energy
D
|
+$2.58M |
| 5 |
Caterpillar
CAT
|
+$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
+$669K |
| 2 |
Target
TGT
|
+$654K |
| 3 |
Enbridge
ENB
|
+$397K |
| 4 |
Wells Fargo
WFC
|
+$385K |
| 5 |
Tesla
TSLA
|
+$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.66B
| $251K | 0.02% |
1,570
+74
| +5% | +$11.8K |
|
|
IBDN
277
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $251K | 0.02% |
9,908
| – | – |
|
278
Entergy
ETR
$38.8B
| $250K | 0.02% |
4,176
| – | – |
|
279
First Trust Managed Municipal ETF
FMB
$1.88B
| $250K | 0.02% |
4,500
| – | – |
|
|
IBDM
280
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $250K | 0.02% |
10,021
| – | – |
|
281
Kroger
KR
$45B
| $249K | 0.02% |
8,604
-1,570
| -15% | -$45.4K |
|
282
Linde
LIN
$223B
| $249K | 0.02% |
1,168
-20
| -2% | -$4.26K |
|
283
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $249K | 0.02% |
+9,311
| New | +$249K |
|
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $249K | 0.02% |
9,090
+4,225
| +87% | +$116K |
|
285
Sanofi
SNY
$114B
| $244K | 0.02% |
4,861
-352
| -7% | -$17.7K |
|
286
PPL Corp
PPL
$26.4B
| $238K | 0.02% |
6,639
-1,298
| -16% | -$46.5K |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $238K | 0.02% |
1,898
-194
| -9% | -$24.3K |
|
|
IBDK
288
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $237K | 0.02% |
9,541
| – | – |
|
289
DuPont de Nemours
DD
$32.6B
| $236K | 0.02% |
3,672
-374
| -9% | -$24K |
|
290
Vodafone
VOD
$28.4B
| $235K | 0.02% |
12,135
-1,947
| -14% | -$37.7K |
|
291
American Electric Power
AEP
$57.5B
| $232K | 0.02% |
2,458
+216
| +10% | +$20.4K |
|
292
Global Payments
GPN
$21.2B
| $230K | 0.02% |
1,258
+480
| +62% | +$87.8K |
|
293
Northrop Grumman
NOC
$83.3B
| $230K | 0.02% |
670
+39
| +6% | +$13.4K |
|
294
Wendy's
WEN
$1.92B
| $229K | 0.02% |
10,294
+527
| +5% | +$11.7K |
|
295
Novartis
NVS
$249B
| $227K | 0.02% |
2,396
+167
| +7% | +$15.8K |
|
296
First Community Bankshares
FCBC
$688M
| $226K | 0.02% |
+7,297
| New | +$226K |
|
297
Charles Schwab
SCHW
$170B
| $226K | 0.02% |
4,745
-2,580
| -35% | -$123K |
|
298
Sysco
SYY
$39B
| $225K | 0.02% |
2,635
-400
| -13% | -$34.2K |
|
299
HP
HPQ
$27.4B
| $224K | 0.02% |
10,890
-1,628
| -13% | -$33.5K |
|
300
Sony
SONY
$171B
| $223K | 0.02% |
16,370
-155
| -0.9% | -$2.11K |
|