VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$805M
(+71%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
262
Increased
541
Reduced
320
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$155M |
| 2 |
Amazon
AMZN
|
+$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.93M |
| 5 |
Accenture
ACN
|
+$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $237K | 0.01% |
2,442
+8
| +0.3% | +$776 |
|
377
Palantir
PLTR
$385B
| $234K | 0.01% |
+9,942
| New | +$234K |
|
378
Illinois Tool Works
ITW
$76.4B
| $233K | 0.01% |
1,142
+199
| +21% | +$40.6K |
|
379
Vodafone
VOD
$28.6B
| $233K | 0.01% |
14,154
-1,473
| -9% | -$24.2K |
|
380
Carvana
CVNA
$51.8B
| $229K | 0.01% |
957
+5
| +0.5% | +$1.2K |
|
381
Brown-Forman Class B
BF.B
$13B
| $228K | 0.01% |
2,874
+354
| +14% | +$28.1K |
|
382
Cable One
CABO
$913M
| $223K | 0.01% |
100
| – | – |
|
383
Sysco
SYY
$38.7B
| $222K | 0.01% |
2,995
+1,091
| +57% | +$80.9K |
|
384
Moody's
MCO
$91.1B
| $222K | 0.01% |
765
| – | – |
|
385
Progressive
PGR
$143B
| $222K | 0.01% |
2,245
+145
| +7% | +$14.3K |
|
386
Entergy
ETR
$38.8B
| $220K | 0.01% |
4,398
+202
| +5% | +$10.1K |
|
|
STZ.B
387
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $220K | 0.01% |
1,003
+3
| +0.3% | +$658 |
|
388
iShares US Technology ETF
IYW
$23.3B
| $219K | 0.01% |
2,572
-2,488
| -49% | -$212K |
|
389
Dollar General
DG
$23B
| $218K | 0.01% |
1,037
+283
| +38% | +$59.5K |
|
390
Corning
GLW
$62B
| $218K | 0.01% |
6,047
+3,053
| +102% | +$110K |
|
391
American Electric Power
AEP
$58B
| $217K | 0.01% |
2,609
+237
| +10% | +$19.7K |
|
392
iShares Global Clean Energy ETF
ICLN
$1.56B
| $217K | 0.01% |
7,700
+7,636
| +11,931% | +$215K |
|
393
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $217K | 0.01% |
+2,101
| New | +$217K |
|
394
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $216K | 0.01% |
3,270
-53
| -2% | -$3.5K |
|
395
Ares Management
ARES
$38.4B
| $215K | 0.01% |
4,569
| – | – |
|
396
Masco
MAS
$15.4B
| $215K | 0.01% |
+3,919
| New | +$215K |
|
397
Vanguard Consumer Staples ETF
VDC
$7.65B
| $214K | 0.01% |
1,233
| – | – |
|
398
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $213K | 0.01% |
5,054
+1,236
| +32% | +$52.1K |
|
399
Enbridge
ENB
$105B
| $212K | 0.01% |
6,613
-7,589
| -53% | -$243K |
|
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $211K | 0.01% |
3,104
+910
| +41% | +$61.9K |
|