VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
234
Increased
534
Reduced
283
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 5 |
Alaska Air
ALK
|
+$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Citigroup
C
|
+$1.17M |
| 4 |
Amgen
AMGN
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$63.6B
| $123K | 0.02% |
4,401
-590
| -12% | -$16.5K |
|
327
General Motors
GM
$54.5B
| $123K | 0.02% |
3,395
-287
| -8% | -$10.4K |
|
328
Ventas
VTR
$31.4B
| $120K | 0.02% |
2,425
+584
| +32% | +$28.9K |
|
329
WisdomTree
WT
$2.01B
| $120K | 0.02% |
13,132
+39
| +0.3% | +$356 |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120K | 0.02% |
1,078
| – | – |
|
331
Eaton
ETN
$140B
| $118K | 0.02% |
1,479
+608
| +70% | +$48.5K |
|
332
Progressive
PGR
$144B
| $118K | 0.02% |
83,992
-37
| -0% | -$52 |
|
333
Schwab US Broad Market ETF
SCHB
$36.5B
| $118K | 0.02% |
11,052
+3,006
| +37% | +$32.1K |
|
334
State Street
STT
$31.6B
| $118K | 0.02% |
1,178
+733
| +165% | +$73.4K |
|
335
Invesco QQQ Trust
QQQ
$369B
| $117K | 0.02% |
729
+225
| +45% | +$36.1K |
|
336
United States Oil Fund
USO
$928M
| $117K | 0.02% |
1,113
-375
| -25% | -$39.4K |
|
337
iShares US Financial Services ETF
IYG
$1.91B
| $117K | 0.02% |
2,673
+177
| +7% | +$7.75K |
|
338
Autodesk
ADSK
$68.9B
| $116K | 0.02% |
921
+538
| +140% | +$67.8K |
|
339
Schwab US Large- Cap ETF
SCHX
$59.7B
| $116K | 0.02% |
11,022
+246
| +2% | +$2.59K |
|
340
Moody's
MCO
$91B
| $115K | 0.02% |
713
| – | – |
|
341
Occidental Petroleum
OXY
$45.3B
| $115K | 0.02% |
1,768
+132
| +8% | +$8.59K |
|
342
Darden Restaurants
DRI
$24.6B
| $114K | 0.02% |
1,332
+50
| +4% | +$4.28K |
|
343
NextEra Energy, Inc.
NEE
$146B
| $114K | 0.02% |
2,784
+364
| +15% | +$14.9K |
|
344
MetLife
MET
$52.8B
| $113K | 0.02% |
2,469
-1,318
| -35% | -$60.3K |
|
345
Baidu
BIDU
$37B
| $112K | 0.02% |
502
+36
| +8% | +$8.03K |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $112K | 0.02% |
6,360
-1,335
| -17% | -$23.5K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $112K | 0.02% |
1,851
+1,002
| +118% | +$60.6K |
|
|
BSJI
348
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $112K | 0.02% |
4,468
| – | – |
|
349
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $111K | 0.02% |
6,315
-2,262
| -26% | -$39.8K |
|
350
Old Republic International
ORI
$9.85B
| $110K | 0.02% |
5,125
-1,000
| -16% | -$21.5K |
|