VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
-$27.4M
(-3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
293
Reduced
582
Closed
346
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$741K |
| 5 |
Merck
MRK
|
$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.7B
| $101K | 0.01% |
1,330
-18
| -1% | -$1.37K |
|
377
Ubiquiti
UI
$34.9B
| $101K | 0.01% |
1,015
| – | – |
|
|
FCB
378
DELISTED
FCB Financial Holdings, Inc.
FCB
| $101K | 0.01% |
3,021
-52
| -2% | -$1.74K |
|
|
IBKC
379
DELISTED
IBERIABANK Corp
IBKC
| $99K | 0.01% |
1,543
-536
| -26% | -$34.4K |
|
380
WisdomTree US High Dividend Fund
DHS
$1.29B
| $98K | 0.01% |
1,505
| – | – |
|
|
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98K | 0.01% |
2,039
-2,335
| -53% | -$112K |
|
382
Rockwell Automation
ROK
$38.2B
| $97K | 0.01% |
643
-200
| -24% | -$30.2K |
|
383
Brookfield
BN
$99.5B
| $96K | 0.01% |
4,654
-60
| -1% | -$1.24K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $96K | 0.01% |
1,636
-11
| -0.7% | -$645 |
|
|
SHPG
385
DELISTED
Shire pic
SHPG
| $96K | 0.01% |
554
-207
| -27% | -$35.9K |
|
386
Valero Energy
VLO
$48.7B
| $95K | 0.01% |
1,268
-23
| -2% | -$1.72K |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $95K | 0.01% |
4,047
-60
| -1% | -$1.41K |
|
388
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $95K | 0.01% |
1,386
| – | – |
|
389
Pitney Bowes
PBI
$2.11B
| $95K | 0.01% |
16,111
+3,330
| +26% | +$19.6K |
|
390
Moody's
MCO
$89.5B
| $93K | 0.01% |
666
-4
| -0.6% | -$559 |
|
391
Intuitive Surgical
ISRG
$167B
| $92K | 0.01% |
579
-27
| -4% | -$4.29K |
|
392
Southwest Gas
SWX
$5.66B
| $92K | 0.01% |
1,202
| – | – |
|
393
Bank of Montreal
BMO
$90.3B
| $91K | 0.01% |
1,400
| – | – |
|
394
Enovis
ENOV
$1.84B
| $91K | 0.01% |
2,537
-12
| -0.5% | -$430 |
|
395
Stanley Black & Decker
SWK
$12.1B
| $91K | 0.01% |
756
-99
| -12% | -$11.9K |
|
396
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $91K | 0.01% |
1,252
+492
| +65% | +$35.8K |
|
397
Corning
GLW
$61B
| $90K | 0.01% |
2,967
-39
| -1% | -$1.18K |
|
398
Toronto Dominion Bank
TD
$127B
| $89K | 0.01% |
1,791
+515
| +40% | +$25.6K |
|
399
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $89K | 0.01% |
1,422
+1,400
| +6,364% | +$87.6K |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $89K | 0.01% |
1,042
-41
| -4% | -$3.5K |
|