VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
General Motors
GM
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
Energy Transfer Partners
ET
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$124B
| $818K | 0.02% |
7,076
+2,006
| +40% | +$232K |
|
302
Fastenal
FAST
$55.3B
| $814K | 0.02% |
20,990
+306
| +1% | +$11.9K |
|
303
Micron Technology
MU
$147B
| $808K | 0.02% |
9,303
-758
| -8% | -$65.9K |
|
304
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $804K | 0.02% |
28,306
-25
| -0.1% | -$710 |
|
305
International Paper
IP
$25B
| $803K | 0.02% |
15,048
+199
| +1% | +$10.6K |
|
306
Ryder
R
$7.67B
| $800K | 0.02% |
5,564
+6
| +0.1% | +$863 |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $800K | 0.02% |
1,905
-693
| -27% | -$291K |
|
308
NXP Semiconductors
NXPI
$56.9B
| $799K | 0.02% |
4,203
-1,474
| -26% | -$280K |
|
309
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $796K | 0.02% |
3,937
-329
| -8% | -$66.5K |
|
310
EQT Corp
EQT
$31.7B
| $784K | 0.02% |
14,669
+5,931
| +68% | +$317K |
|
311
Huntington Bancshares
HBAN
$25.9B
| $781K | 0.02% |
52,027
+229
| +0.4% | +$3.44K |
|
312
Waste Connections
WCN
$45.9B
| $779K | 0.02% |
3,989
-120
| -3% | -$23.4K |
|
313
Royal Caribbean
RCL
$95.4B
| $777K | 0.02% |
3,784
+61
| +2% | +$12.5K |
|
314
Illinois Tool Works
ITW
$77.7B
| $772K | 0.02% |
3,114
-33
| -1% | -$8.19K |
|
315
Kraft Heinz
KHC
$31.8B
| $771K | 0.02% |
25,335
-7,638
| -23% | -$232K |
|
316
Carrier Global
CARR
$55.8B
| $771K | 0.02% |
12,159
+254
| +2% | +$16.1K |
|
317
Glaukos
GKOS
$5.27B
| $769K | 0.02% |
7,817
+117
| +2% | +$11.5K |
|
318
Regeneron Pharmaceuticals
REGN
$59.2B
| $753K | 0.02% |
1,188
-63
| -5% | -$39.9K |
|
319
Truist Financial
TFC
$59.3B
| $748K | 0.02% |
18,181
-97
| -0.5% | -$3.99K |
|
320
Vistra
VST
$63.7B
| $745K | 0.02% |
6,347
+497
| +8% | +$58.4K |
|
321
Cheniere Energy
LNG
$51.3B
| $743K | 0.02% |
3,210
+912
| +40% | +$211K |
|
322
iShares Silver Trust
SLV
$20.3B
| $732K | 0.02% |
23,625
-422
| -2% | -$13.1K |
|
323
Alibaba
BABA
$337B
| $725K | 0.02% |
5,483
+1,568
| +40% | +$207K |
|
324
NiSource
NI
$18.9B
| $725K | 0.02% |
18,085
+8,103
| +81% | +$325K |
|
325
Mercado Libre
MELI
$119B
| $723K | 0.02% |
370
-12
| -3% | -$23.4K |
|