VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$805M
(+71%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
262
Increased
541
Reduced
320
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$155M |
| 2 |
Amazon
AMZN
|
+$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.93M |
| 5 |
Accenture
ACN
|
+$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $302K | 0.02% |
4,271
-1,313
| -24% | -$92.8K |
|
327
SPDR S&P Dividend ETF
SDY
$20.3B
| $299K | 0.02% |
2,823
+654
| +30% | +$69.3K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298K | 0.02% |
3,069
+33
| +1% | +$3.2K |
|
|
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $296K | 0.02% |
9,850
+950
| +11% | +$28.5K |
|
330
Aon
AON
$79B
| $293K | 0.02% |
1,387
+6
| +0.4% | +$1.27K |
|
331
Colgate-Palmolive
CL
$68B
| $291K | 0.02% |
3,408
-88
| -3% | -$7.51K |
|
332
DuPont de Nemours
DD
$32.6B
| $290K | 0.01% |
4,077
+237
| +6% | +$16.9K |
|
333
FS KKR Capital
FSK
$5.07B
| $287K | 0.01% |
17,342
| – | – |
|
334
Vanguard Real Estate ETF
VNQ
$34.4B
| $286K | 0.01% |
3,369
+344
| +11% | +$29.2K |
|
335
Microchip Technology
MCHP
$35.2B
| $285K | 0.01% |
4,124
+2
| +0% | +$138 |
|
336
CrowdStrike
CRWD
$106B
| $284K | 0.01% |
1,342
-78
| -5% | -$16.5K |
|
337
Eaton
ETN
$136B
| $283K | 0.01% |
2,360
-165
| -7% | -$19.8K |
|
338
American International
AIG
$43.5B
| $281K | 0.01% |
7,414
-8,118
| -52% | -$308K |
|
339
Lyft
LYFT
$7.63B
| $281K | 0.01% |
5,717
+100
| +2% | +$4.92K |
|
340
J.M. Smucker
SJM
$11.8B
| $281K | 0.01% |
20,910
+19,188
| +1,114% | +$258K |
|
341
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $280K | 0.01% |
2,680
+180
| +7% | +$18.8K |
|
342
Ubiquiti
UI
$35.3B
| $279K | 0.01% |
1,000
| – | – |
|
343
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $278K | 0.01% |
9,420
-2,460
| -21% | -$72.6K |
|
344
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $278K | 0.01% |
7,596
+1,013
| +15% | +$37.1K |
|
|
CLDR
345
DELISTED
Cloudera, Inc.
CLDR
| $278K | 0.01% |
20,000
| – | – |
|
346
BioCryst Pharmaceuticals
BCRX
$1.72B
| $277K | 0.01% |
37,200
+17,500
| +89% | +$130K |
|
347
Appian
APPN
$2.37B
| $276K | 0.01% |
1,700
-710
| -29% | -$115K |
|
348
Idexx Laboratories
IDXX
$52.2B
| $276K | 0.01% |
552
| – | – |
|
349
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $276K | 0.01% |
3,395
+2,509
| +283% | +$204K |
|
350
Openlane
KAR
$3.11B
| $275K | 0.01% |
14,792
-81
| -0.5% | -$1.51K |
|