VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
234
Increased
534
Reduced
283
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 5 |
Alaska Air
ALK
|
+$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Citigroup
C
|
+$1.17M |
| 4 |
Amgen
AMGN
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$49B
| $110K | 0.02% |
1,186
-196
| -14% | -$18.2K |
|
352
Yum China
YUMC
$16.3B
| $110K | 0.02% |
2,655
-290
| -10% | -$12K |
|
353
Bunge Global
BG
$16.2B
| $108K | 0.02% |
1,465
+615
| +72% | +$45.3K |
|
354
National Grid
NGG
$69.9B
| $108K | 0.02% |
2,137
-1,261
| -37% | -$63.7K |
|
355
Bank of Montreal
BMO
$90.7B
| $106K | 0.02% |
1,400
+400
| +40% | +$30.3K |
|
356
Accenture
ACN
$150B
| $105K | 0.02% |
681
+325
| +91% | +$50.1K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $105K | 0.02% |
1,453
+2
| +0.1% | +$145 |
|
358
Genuine Parts
GPC
$19.3B
| $104K | 0.02% |
1,161
| – | – |
|
359
Morgan Stanley
MS
$246B
| $104K | 0.02% |
1,925
+1,430
| +289% | +$77.3K |
|
360
Vanguard Real Estate ETF
VNQ
$34.4B
| $104K | 0.02% |
1,377
-360
| -21% | -$27.2K |
|
|
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $104K | 0.02% |
2,839
+2
| +0.1% | +$73 |
|
362
Vanguard S&P 500 ETF
VOO
$734B
| $103K | 0.02% |
426
-380
| -47% | -$91.9K |
|
363
Oneok
OKE
$45.5B
| $102K | 0.02% |
1,794
| – | – |
|
364
PennantPark Floating Rate Capital
PFLT
$1.01B
| $102K | 0.02% |
7,773
-994
| -11% | -$13K |
|
365
Ameriprise Financial
AMP
$46.4B
| $101K | 0.02% |
686
+132
| +24% | +$19.4K |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $101K | 0.02% |
857
| – | – |
|
367
Vertex Pharmaceuticals
VRTX
$100B
| $101K | 0.02% |
621
+321
| +107% | +$52.2K |
|
368
McKesson
MCK
$87.2B
| $100K | 0.02% |
710
+422
| +147% | +$59.4K |
|
369
TJX Companies
TJX
$155B
| $100K | 0.02% |
2,464
+300
| +14% | +$12.2K |
|
370
Western Digital
WDC
$32.7B
| $99K | 0.02% |
1,425
+763
| +115% | +$53K |
|
|
ETP
371
DELISTED
Energy Transfer Partners, L.P.
ETP
| $99K | 0.02% |
6,114
+4,559
| +293% | +$73.8K |
|
372
Estee Lauder
EL
$31.5B
| $97K | 0.02% |
648
+18
| +3% | +$2.69K |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $97K | 0.02% |
1,582
| – | – |
|
374
Northern Trust
NTRS
$24.3B
| $97K | 0.02% |
940
+126
| +15% | +$13K |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $97K | 0.02% |
566
+1
| +0.2% | +$171 |
|