VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37B
| $620K | 0.02% |
5,294
-63
| -1% | -$7.38K |
|
327
Vanguard Communication Services ETF
VOX
$5.8B
| $620K | 0.02% |
+4,487
| New | +$620K |
|
328
Dollar General
DG
$24B
| $616K | 0.02% |
4,661
+152
| +3% | +$20.1K |
|
329
Rockwell Automation
ROK
$38.2B
| $614K | 0.02% |
2,231
+452
| +25% | +$124K |
|
330
Quanta Services
PWR
$55.7B
| $614K | 0.02% |
2,415
+1,083
| +81% | +$275K |
|
331
iShares Silver Trust
SLV
$20.1B
| $614K | 0.02% |
23,092
-685
| -3% | -$18.2K |
|
332
SPDR S&P Dividend ETF
SDY
$20.5B
| $608K | 0.02% |
4,782
+8
| +0.2% | +$1.02K |
|
333
L3Harris
LHX
$50.8B
| $605K | 0.02% |
2,695
+379
| +16% | +$85.1K |
|
334
Franklin Electric
FELE
$4.34B
| $604K | 0.02% |
6,270
| – | – |
|
335
Dollar Tree
DLTR
$20.6B
| $603K | 0.02% |
5,650
+116
| +2% | +$12.4K |
|
336
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $603K | 0.02% |
18,679
+27
| +0.1% | +$871 |
|
337
iShares MSCI World ETF
URTH
$5.62B
| $600K | 0.02% |
4,068
| – | – |
|
338
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $599K | 0.02% |
18,767
-1,577
| -8% | -$50.3K |
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $598K | 0.02% |
4,655
+54
| +1% | +$6.94K |
|
340
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| $597K | 0.02% |
6,875
| – | – |
|
341
Valero Energy
VLO
$48.3B
| $596K | 0.02% |
3,802
+526
| +16% | +$82.5K |
|
342
Vanguard Large-Cap ETF
VV
$44.5B
| $592K | 0.02% |
2,372
| – | – |
|
343
Becton Dickinson
BDX
$55B
| $592K | 0.02% |
2,533
+401
| +19% | +$93.7K |
|
344
HNI Corp
HNI
$2.12B
| $591K | 0.02% |
13,119
-4
| -0% | -$180 |
|
345
Midland States Bancorp
MSBI
$392M
| $588K | 0.02% |
25,966
-4,400
| -14% | -$99.7K |
|
346
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $586K | 0.02% |
11,055
-210
| -2% | -$11.1K |
|
347
Ball Corp
BALL
$13.8B
| $585K | 0.02% |
9,739
+2,910
| +43% | +$175K |
|
348
Humana
HUM
$37.1B
| $583K | 0.02% |
1,561
+129
| +9% | +$48.2K |
|
349
Gilead Sciences
GILD
$143B
| $581K | 0.02% |
8,469
-294
| -3% | -$20.2K |
|
350
Datadog
DDOG
$47.3B
| $581K | 0.02% |
4,478
+729
| +19% | +$94.5K |
|