VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
319
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Apple
AAPL
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.1B
| $547K | 0.02% |
3,276
+648
| +25% | +$108K |
|
352
Kroger
KR
$44.7B
| $547K | 0.02% |
9,739
-14
| -0.1% | -$786 |
|
353
Conagra Brands
CAG
$9.21B
| $546K | 0.02% |
17,286
+4,275
| +33% | +$135K |
|
354
HubSpot
HUBS
$25.5B
| $545K | 0.02% |
836
+12
| +1% | +$7.82K |
|
355
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $543K | 0.02% |
81,767
+47
| +0.1% | +$312 |
|
356
DuPont de Nemours
DD
$32.5B
| $541K | 0.02% |
7,310
+261
| +4% | +$19.3K |
|
357
Reaves Utility Income Fund
UTG
$3.32B
| $540K | 0.02% |
20,518
| – | – |
|
358
KLA
KLAC
$117B
| $540K | 0.02% |
823
+66
| +9% | +$43.3K |
|
359
EOG Resources
EOG
$64.1B
| $538K | 0.02% |
3,971
-1,280
| -24% | -$174K |
|
360
Health Care Select Sector SPDR Fund
XLV
$34B
| $537K | 0.02% |
3,810
+923
| +32% | +$130K |
|
361
D.R. Horton
DHI
$54.4B
| $533K | 0.02% |
3,651
+1,546
| +73% | +$226K |
|
362
Aon
AON
$79.7B
| $533K | 0.02% |
1,726
-430
| -20% | -$133K |
|
363
iShares International Select Dividend ETF
IDV
$5.74B
| $532K | 0.02% |
19,061
| – | – |
|
364
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $530K | 0.02% |
18,652
-892
| -5% | -$25.4K |
|
365
Panagram AAA CLO ETF
CLOX
$219M
| $528K | 0.02% |
20,700
| – | – |
|
|
RCM
366
DELISTED
R1 RCM Inc. Common Stock
RCM
| $523K | 0.02% |
44,148
-21,008
| -32% | -$249K |
|
367
CRISPR Therapeutics
CRSP
$4.86B
| $522K | 0.02% |
9,379
-497
| -5% | -$27.7K |
|
368
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $519K | 0.02% |
6,390
-367
| -5% | -$29.8K |
|
369
Mercado Libre
MELI
$120B
| $517K | 0.02% |
377
+46
| +14% | +$63.1K |
|
370
Republic Services
RSG
$71.5B
| $513K | 0.02% |
2,675
-953
| -26% | -$183K |
|
371
IQVIA
IQV
$31.8B
| $503K | 0.02% |
2,090
-731
| -26% | -$176K |
|
372
International Paper
IP
$25.6B
| $501K | 0.02% |
14,547
-3,852
| -21% | -$133K |
|
373
Ameriprise Financial
AMP
$46.3B
| $501K | 0.02% |
1,213
-314
| -21% | -$130K |
|
374
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $500K | 0.02% |
8,833
-1,373
| -13% | -$77.7K |
|
375
Ares Capital
ARCC
$15.8B
| $499K | 0.02% |
24,009
| – | – |
|