VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$805M
(+71%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
262
Increased
541
Reduced
320
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$155M |
| 2 |
Amazon
AMZN
|
+$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.93M |
| 5 |
Accenture
ACN
|
+$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$53.6B
| $342K | 0.02% |
9,068
-129
| -1% | -$4.87K |
|
302
Aflac
AFL
$57B
| $341K | 0.02% |
7,666
-463
| -6% | -$20.6K |
|
303
Becton Dickinson
BDX
$54.7B
| $338K | 0.02% |
1,384
+48
| +4% | +$11.7K |
|
304
US Bancorp
USB
$77.1B
| $337K | 0.02% |
7,228
-1,338
| -16% | -$62.4K |
|
305
Advance Auto Parts
AAP
$3.5B
| $334K | 0.02% |
2,122
+85
| +4% | +$13.4K |
|
306
Marathon Petroleum
MPC
$55.6B
| $330K | 0.02% |
7,982
-3,316
| -29% | -$137K |
|
307
Emerson Electric
EMR
$74.2B
| $328K | 0.02% |
4,085
+213
| +6% | +$17.1K |
|
308
Fifth Third Bancorp
FITB
$30B
| $327K | 0.02% |
34,838
+21,560
| +162% | +$202K |
|
309
General Motors
GM
$55B
| $327K | 0.02% |
7,844
+608
| +8% | +$25.3K |
|
|
COR
310
DELISTED
Coresite Realty Corporation
COR
| $327K | 0.02% |
2,611
-1,114
| -30% | -$140K |
|
311
Lincoln National
LNC
$7.91B
| $325K | 0.02% |
6,457
-798
| -11% | -$40.2K |
|
312
Viatris
VTRS
$12.2B
| $325K | 0.02% |
17,321
+16,633
| +2,418% | +$312K |
|
313
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $323K | 0.02% |
4,605
-422
| -8% | -$29.6K |
|
314
Etsy
ETSY
$5.61B
| $320K | 0.02% |
1,800
+616
| +52% | +$110K |
|
315
iShares Biotechnology ETF
IBB
$5.7B
| $318K | 0.02% |
2,096
-76
| -3% | -$11.5K |
|
316
Pinterest
PINS
$25.1B
| $318K | 0.02% |
4,823
+2,091
| +77% | +$138K |
|
317
GSK
GSK
$81.9B
| $314K | 0.02% |
6,834
+1,979
| +41% | +$90.9K |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $314K | 0.02% |
5,799
+572
| +11% | +$31K |
|
319
British American Tobacco
BTI
$123B
| $310K | 0.02% |
8,265
+6,757
| +448% | +$253K |
|
320
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $308K | 0.02% |
3,364
+955
| +40% | +$87.4K |
|
321
iShares MSCI Brazil ETF
EWZ
$5.45B
| $307K | 0.02% |
+8,269
| New | +$307K |
|
322
Western Digital
WDC
$33B
| $307K | 0.02% |
7,344
+6,615
| +907% | +$277K |
|
323
United Bankshares
UBSI
$5.36B
| $306K | 0.02% |
9,450
| – | – |
|
324
iShares US Healthcare Providers ETF
IHF
$815M
| $305K | 0.02% |
6,490
| – | – |
|
325
Biogen
BIIB
$20.9B
| $304K | 0.02% |
1,242
-1,134
| -48% | -$278K |
|