VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold
PHYS
$12.8B
| $196K | 0.02% |
14,442
| – | – |
|
302
Entergy
ETR
$39.2B
| $192K | 0.02% |
3,730
-446
| -11% | -$23K |
|
303
Moody's
MCO
$89.5B
| $191K | 0.02% |
793
+7
| +0.9% | +$1.69K |
|
304
Eaton
ETN
$136B
| $190K | 0.02% |
2,354
+562
| +31% | +$45.4K |
|
305
L3Harris
LHX
$51B
| $186K | 0.02% |
986
-9
| -0.9% | -$1.7K |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $185K | 0.02% |
3,719
+266
| +8% | +$13.2K |
|
307
Emerson Electric
EMR
$74.6B
| $182K | 0.02% |
3,524
-316
| -8% | -$16.3K |
|
308
First Community Bankshares
FCBC
$688M
| $182K | 0.02% |
7,297
| – | – |
|
309
iShares US Medical Devices ETF
IHI
$4.35B
| $182K | 0.02% |
4,440
+6
| +0.1% | +$246 |
|
310
Global Payments
GPN
$21.3B
| $180K | 0.02% |
1,204
-54
| -4% | -$8.07K |
|
311
Linde
LIN
$220B
| $178K | 0.02% |
939
-229
| -20% | -$43.4K |
|
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $178K | 0.02% |
8,940
-14,395
| -62% | -$287K |
|
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $174K | 0.02% |
3,686
+113
| +3% | +$5.33K |
|
|
ICPT
314
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $171K | 0.02% |
2,475
-1,075
| -30% | -$74.3K |
|
315
Cable One
CABO
$922M
| $170K | 0.02% |
100
| – | – |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $170K | 0.02% |
688
-689
| -50% | -$170K |
|
317
Wendy's
WEN
$1.97B
| $170K | 0.02% |
10,170
-124
| -1% | -$2.07K |
|
318
T Rowe Price
TROW
$23.8B
| $169K | 0.02% |
1,615
-209
| -11% | -$21.9K |
|
319
Microchip Technology
MCHP
$35.6B
| $169K | 0.02% |
4,292
+52
| +1% | +$2.05K |
|
320
DuPont de Nemours
DD
$32.6B
| $167K | 0.02% |
4,124
+452
| +12% | +$18.3K |
|
|
STZ.B
321
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $167K | 0.02% |
1,000
+174
| +21% | +$29.1K |
|
322
Illinois Tool Works
ITW
$77.6B
| $166K | 0.02% |
1,041
+90
| +9% | +$14.4K |
|
323
Morgan Stanley
MS
$236B
| $166K | 0.02% |
4,068
+654
| +19% | +$26.7K |
|
324
HP
HPQ
$27.4B
| $163K | 0.02% |
10,195
-695
| -6% | -$11.1K |
|
325
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $162K | 0.02% |
4,196
-3,295
| -44% | -$127K |
|