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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $223K | 0.02% |
3,573
+53
| +2% | +$3.31K |
|
302
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $222K | 0.02% |
3,927
| – | – |
|
303
Microchip Technology
MCHP
$34.9B
| $222K | 0.02% |
4,240
+190
| +5% | +$9.95K |
|
304
T Rowe Price
TROW
$23.5B
| $222K | 0.02% |
1,824
+4
| +0.2% | +$487 |
|
305
Roku
ROKU
$14.3B
| $221K | 0.02% |
1,647
+521
| +46% | +$69.9K |
|
306
Corcept Therapeutics
CORT
$7.56B
| $220K | 0.02% |
18,165
+30
| +0.2% | +$363 |
|
|
XYZ
307
Block, Inc.
XYZ
$46B
| $219K | 0.02% |
3,494
+387
| +12% | +$24.3K |
|
308
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $218K | 0.02% |
5,523
+1,529
| +38% | +$60.4K |
|
309
Schwab US Broad Market ETF
SCHB
$36.4B
| $216K | 0.02% |
16,824
-1,938
| -10% | -$24.9K |
|
310
Valero Energy
VLO
$50.3B
| $215K | 0.02% |
2,296
+247
| +12% | +$23.1K |
|
311
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $214K | 0.02% |
2,117
+314
| +17% | +$31.7K |
|
312
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $214K | 0.02% |
11,320
-1,340
| -11% | -$25.3K |
|
|
FRTA
313
DELISTED
Forterra, Inc
FRTA
| $214K | 0.02% |
18,521
-13,500
| -42% | -$156K |
|
314
Materials Select Sector SPDR Fund
XLB
$5.43B
| $210K | 0.02% |
3,420
+1,340
| +64% | +$82.3K |
|
315
VF Corp
VFC
$5.95B
| $209K | 0.02% |
2,101
+34
| +2% | +$3.38K |
|
|
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
| $209K | 0.02% |
+2,700
| New | +$209K |
|
317
Allstate
ALL
$52.7B
| $208K | 0.02% |
1,852
| – | – |
|
318
Gilead Sciences
GILD
$144B
| $206K | 0.02% |
3,170
-949
| -23% | -$61.7K |
|
319
ProShares Ultra Semiconductors
USD
$1.38B
| $204K | 0.02% |
26,496
+16
| +0.1% | +$123 |
|
320
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $204K | 0.02% |
1,715
-6
| -0.3% | -$714 |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203K | 0.02% |
2,400
-300
| -11% | -$25.4K |
|
322
Weyerhaeuser
WY
$18.2B
| $201K | 0.02% |
6,645
| – | – |
|
323
Applied Materials
AMAT
$130B
| $201K | 0.02% |
3,287
-396
| -11% | -$24.2K |
|
324
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $201K | 0.02% |
13,693
+10,568
| +338% | +$155K |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $198K | 0.02% |
3,453
+15
| +0.4% | +$860 |
|