VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $162K | 0.02% |
2,706
+1,270
| +88% | +$76K |
|
327
Glaukos
GKOS
$5.39B
| $157K | 0.02% |
4,659
+2,227
| +92% | +$75K |
|
328
Ubiquiti
UI
$34.9B
| $157K | 0.02% |
1,000
| – | – |
|
329
Applied Materials
AMAT
$130B
| $156K | 0.02% |
3,132
-155
| -5% | -$7.72K |
|
330
Veracyte
VCYT
$2.55B
| $155K | 0.02% |
1,055
+291
| +38% | +$42.8K |
|
331
Consolidated Edison
ED
$35.4B
| $154K | 0.02% |
1,751
+25
| +1% | +$2.2K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $154K | 0.02% |
8,633
-5,501
| -39% | -$98.1K |
|
333
PPL Corp
PPL
$26.6B
| $154K | 0.02% |
5,776
-863
| -13% | -$23K |
|
334
Materials Select Sector SPDR Fund
XLB
$5.52B
| $152K | 0.02% |
3,024
-396
| -12% | -$19.9K |
|
335
CME Group
CME
$94.4B
| $151K | 0.02% |
806
+472
| +141% | +$88.4K |
|
336
Roku
ROKU
$14B
| $151K | 0.02% |
1,639
-8
| -0.5% | -$737 |
|
337
Sony
SONY
$165B
| $151K | 0.02% |
12,295
-4,075
| -25% | -$50K |
|
338
Vanguard Health Care ETF
VHT
$15.7B
| $150K | 0.02% |
850
+346
| +69% | +$61.1K |
|
339
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $149K | 0.02% |
5,012
+244
| +5% | +$7.25K |
|
340
Idexx Laboratories
IDXX
$51.4B
| $148K | 0.02% |
574
+4
| +0.7% | +$1.03K |
|
341
Unilever
UL
$158B
| $148K | 0.02% |
2,853
-2,066
| -42% | -$107K |
|
|
WPG
342
DELISTED
Washington Prime Group Inc.
WPG
| $148K | 0.02% |
16,422
-50,500
| -75% | -$455K |
|
343
Palo Alto Networks
PANW
$130B
| $147K | 0.02% |
4,962
+750
| +18% | +$22.2K |
|
344
Sysco
SYY
$39.4B
| $146K | 0.02% |
2,979
+344
| +13% | +$16.9K |
|
|
USFR
345
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $146K | 0.02% |
+5,808
| New | +$146K |
|
346
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $144K | 0.02% |
10,800
| – | – |
|
347
WisdomTree US MidCap Fund
EZM
$824M
| $144K | 0.02% |
4,891
+1,139
| +30% | +$33.5K |
|
348
Exelon
EXC
$43.9B
| $141K | 0.02% |
5,098
+893
| +21% | +$24.7K |
|
349
Fidelity Total Bond ETF
FBND
$20.5B
| $141K | 0.02% |
2,662
-500
| -16% | -$26.5K |
|
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $137K | 0.01% |
6,292
+348
| +6% | +$7.58K |
|