VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
170
Increased
503
Reduced
331
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Dominion Energy
D
|
+$2.58M |
| 5 |
Caterpillar
CAT
|
+$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
+$669K |
| 2 |
Target
TGT
|
+$654K |
| 3 |
Enbridge
ENB
|
+$397K |
| 4 |
Wells Fargo
WFC
|
+$385K |
| 5 |
Tesla
TSLA
|
+$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$50.6B
| $197K | 0.02% |
995
+390
| +64% | +$77.2K |
|
327
iShares US Medical Devices ETF
IHI
$4.36B
| $195K | 0.02% |
4,434
| – | – |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $195K | 0.02% |
1,285
| – | – |
|
329
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $194K | 0.02% |
1,026
+1
| +0.1% | +$189 |
|
330
Graco
GGG
$14B
| $193K | 0.02% |
3,703
| – | – |
|
331
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $191K | 0.02% |
10,800
| – | – |
|
332
Ubiquiti
UI
$35.9B
| $189K | 0.02% |
1,000
-7
| -0.7% | -$1.32K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $189K | 0.02% |
3,003
+390
| +15% | +$24.5K |
|
334
Liberty Global Class A
LBTYA
$3.97B
| $187K | 0.02% |
8,208
| – | – |
|
335
Moody's
MCO
$90.7B
| $187K | 0.02% |
786
+162
| +26% | +$38.5K |
|
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $187K | 0.02% |
2,460
+812
| +49% | +$61.7K |
|
337
Baidu
BIDU
$37.2B
| $186K | 0.02% |
1,470
-1,914
| -57% | -$242K |
|
338
Prudential Financial
PRU
$37.2B
| $185K | 0.02% |
1,978
-23
| -1% | -$2.15K |
|
339
United Rentals
URI
$60.7B
| $183K | 0.02% |
1,100
+200
| +22% | +$33.3K |
|
340
Schlumberger
SLB
$53.9B
| $182K | 0.02% |
4,533
+477
| +12% | +$19.2K |
|
341
International Paper
IP
$24.8B
| $180K | 0.02% |
4,126
| – | – |
|
342
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $178K | 0.02% |
4,005
+225
| +6% | +$10K |
|
343
Occidental Petroleum
OXY
$44.9B
| $176K | 0.02% |
4,264
-1,631
| -28% | -$67.3K |
|
344
Sprott Physical Gold
PHYS
$13B
| $176K | 0.02% |
14,442
| – | – |
|
345
Morgan Stanley
MS
$242B
| $175K | 0.02% |
3,414
+580
| +20% | +$29.7K |
|
346
Suncor Energy
SU
$50.2B
| $173K | 0.02% |
5,287
+2,206
| +72% | +$72.2K |
|
347
Illinois Tool Works
ITW
$76.4B
| $171K | 0.02% |
951
+163
| +21% | +$29.3K |
|
348
NIO
NIO
$13.9B
| $171K | 0.02% |
42,500
+40,000
| +1,600% | +$161K |
|
349
Welltower
WELL
$113B
| $171K | 0.02% |
2,095
+611
| +41% | +$49.9K |
|
350
Eaton
ETN
$134B
| $170K | 0.02% |
1,792
+687
| +62% | +$65.2K |
|