VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
252
Increased
500
Reduced
373
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $152K | 0.02% |
985
-98
| -9% | -$15.1K |
|
327
iShares Silver Trust
SLV
$20.1B
| $151K | 0.02% |
10,644
-1,500
| -12% | -$21.3K |
|
328
First Trust Water ETF
FIW
$1.96B
| $150K | 0.02% |
+3,000
| New | +$150K |
|
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $150K | 0.02% |
+2,227
| New | +$150K |
|
330
Lincoln National
LNC
$7.98B
| $150K | 0.02% |
2,332
| – | – |
|
331
Match Group
MTCH
$9.18B
| $150K | 0.02% |
+3,000
| New | +$150K |
|
332
Rockwell Automation
ROK
$38.2B
| $150K | 0.02% |
872
-119
| -12% | -$20.5K |
|
333
Ameriprise Financial
AMP
$46.1B
| $147K | 0.02% |
1,075
+389
| +57% | +$53.2K |
|
334
Boston Scientific
BSX
$159B
| $147K | 0.02% |
4,413
-838
| -16% | -$27.9K |
|
335
Ingevity
NGVT
$2.18B
| $146K | 0.02% |
+1,491
| New | +$146K |
|
336
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $146K | 0.02% |
1,053
+694
| +193% | +$96.2K |
|
337
Vanguard Total Bond Market
BND
$135B
| $145K | 0.02% |
1,833
+1,596
| +673% | +$126K |
|
338
Darden Restaurants
DRI
$24.5B
| $145K | 0.02% |
1,330
-2
| -0.2% | -$218 |
|
339
Sprott Physical Gold
PHYS
$12.8B
| $144K | 0.02% |
+15,051
| New | +$144K |
|
340
SPDR S&P Biotech ETF
XBI
$5.39B
| $144K | 0.02% |
1,525
+950
| +165% | +$89.7K |
|
341
Sherwin-Williams
SHW
$92.9B
| $142K | 0.02% |
975
+612
| +169% | +$89.1K |
|
342
Bank of Montreal
BMO
$90.3B
| $142K | 0.02% |
1,800
+400
| +29% | +$31.6K |
|
343
Schwab US Broad Market ETF
SCHB
$36.3B
| $142K | 0.02% |
12,372
+1,320
| +12% | +$15.2K |
|
344
Aon
AON
$79.9B
| $141K | 0.02% |
1,001
+7
| +0.7% | +$986 |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $140K | 0.02% |
1,562
+987
| +172% | +$88.5K |
|
346
Delta Air Lines
DAL
$39.9B
| $139K | 0.02% |
2,565
+14
| +0.5% | +$759 |
|
347
iShare MSCI Eurozone ETF
EZU
$7.85B
| $139K | 0.02% |
3,421
-741
| -18% | -$30.1K |
|
348
Vanguard Consumer Staples ETF
VDC
$7.65B
| $139K | 0.02% |
1,004
+9
| +0.9% | +$1.25K |
|
349
Enovis
ENOV
$1.84B
| $137K | 0.02% |
2,528
| – | – |
|
350
Advanced Micro Devices
AMD
$245B
| $135K | 0.02% |
6,847
+6,197
| +953% | +$122K |
|