VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 4 |
FedEx
FDX
|
+$1.93M |
| 5 |
TransUnion
TRU
|
+$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.32M |
| 4 |
Duke Energy
DUK
|
+$1.32M |
| 5 |
Starbucks
SBUX
|
+$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $119K | 0.01% |
1,538
| – | – |
|
377
First Internet Bancorp
INBK
$210M
| $119K | 0.01% |
6,138
| – | – |
|
378
Moody's
MCO
$91.1B
| $119K | 0.01% |
658
-8
| -1% | -$1.45K |
|
379
Axogen
AXGN
$756M
| $118K | 0.01% |
5,607
-1,000
| -15% | -$21K |
|
380
Carnival Corp
CCL
$42.8B
| $117K | 0.01% |
2,314
+1,023
| +79% | +$51.7K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $117K | 0.01% |
1,638
+2
| +0.1% | +$143 |
|
382
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $117K | 0.01% |
1,670
+248
| +17% | +$17.4K |
|
383
Valero Energy
VLO
$50.3B
| $117K | 0.01% |
1,384
+116
| +9% | +$9.81K |
|
384
Materials Select Sector SPDR Fund
XLB
$5.43B
| $115K | 0.01% |
2,080
+600
| +41% | +$33.2K |
|
385
DTE Energy
DTE
$28B
| $114K | 0.01% |
1,072
-8
| -0.7% | -$851 |
|
386
Darden Restaurants
DRI
$24.7B
| $113K | 0.01% |
930
-400
| -30% | -$48.6K |
|
387
Rockwell Automation
ROK
$38.6B
| $113K | 0.01% |
643
| – | – |
|
388
Republic Services
RSG
$71.5B
| $113K | 0.01% |
1,400
| – | – |
|
389
Consolidated Edison
ED
$35B
| $110K | 0.01% |
1,300
+550
| +73% | +$46.5K |
|
390
Synovus
SNV
$7.15B
| $110K | 0.01% |
+3,187
| New | +$110K |
|
391
WisdomTree US High Dividend Fund
DHS
$1.29B
| $109K | 0.01% |
1,505
| – | – |
|
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $108K | 0.01% |
1,495
-100
| -6% | -$7.22K |
|
393
Evolus
EOLS
$478M
| $108K | 0.01% |
+4,800
| New | +$108K |
|
394
iShares Silver Trust
SLV
$20.1B
| $108K | 0.01% |
7,594
+100
| +1% | +$1.42K |
|
395
TE Connectivity
TEL
$61.7B
| $108K | 0.01% |
1,335
+5
| +0.4% | +$404 |
|
|
ASXC
396
DELISTED
Asensus Surgical, Inc.
ASXC
| $108K | 0.01% |
3,480
| – | – |
|
397
CME Group
CME
$94.3B
| $107K | 0.01% |
650
-410
| -39% | -$67.5K |
|
398
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $106K | 0.01% |
1,386
| – | – |
|
399
MSCI
MSCI
$44B
| $106K | 0.01% |
531
+58
| +12% | +$11.6K |
|
400
Bank of Montreal
BMO
$90.6B
| $105K | 0.01% |
1,400
| – | – |
|