VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.7B
| $108K | 0.01% |
3,334
-792
| -19% | -$25.7K |
|
402
Welltower
WELL
$112B
| $108K | 0.01% |
1,960
-135
| -6% | -$7.44K |
|
403
Invesco DB Oil Fund
DBO
$226M
| $107K | 0.01% |
+17,241
| New | +$107K |
|
404
KeyCorp
KEY
$20.8B
| $107K | 0.01% |
9,196
+1,618
| +21% | +$18.8K |
|
405
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $107K | 0.01% |
1,441
-297
| -17% | -$22.1K |
|
406
PACCAR
PCAR
$52B
| $107K | 0.01% |
2,390
-507
| -18% | -$22.7K |
|
407
Liberty Global Class A
LBTYA
$4.05B
| $106K | 0.01% |
5,708
-2,500
| -30% | -$46.4K |
|
408
FirstEnergy
FE
$25.1B
| $105K | 0.01% |
2,348
-2
| -0.1% | -$89 |
|
409
Intuitive Surgical
ISRG
$167B
| $105K | 0.01% |
624
-15
| -2% | -$2.52K |
|
410
iShares Semiconductor ETF
SOXX
$13.7B
| $105K | 0.01% |
1,449
| – | – |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.01% |
2,388
-3,100
| -56% | -$136K |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $103K | 0.01% |
3,723
-115
| -3% | -$3.18K |
|
413
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $102K | 0.01% |
4,128
+25
| +0.6% | +$618 |
|
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $102K | 0.01% |
1,620
| – | – |
|
415
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $102K | 0.01% |
2,225
| – | – |
|
416
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $102K | 0.01% |
4,101
+2,065
| +101% | +$51.4K |
|
417
Conagra Brands
CAG
$9.23B
| $100K | 0.01% |
3,076
-39
| -1% | -$1.27K |
|
418
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $100K | 0.01% |
357
-22
| -6% | -$6.16K |
|
419
Agnico Eagle Mines
AEM
$76.3B
| $99K | 0.01% |
+2,022
| New | +$99K |
|
420
Equinix
EQIX
$75.7B
| $99K | 0.01% |
147
+15
| +11% | +$10.1K |
|
421
Park Hotels & Resorts
PK
$2.4B
| $99K | 0.01% |
+12,000
| New | +$99K |
|
422
General Motors
GM
$55.5B
| $98K | 0.01% |
4,100
+885
| +28% | +$21.2K |
|
423
ProShares Ultra Semiconductors
USD
$1.33B
| $98K | 0.01% |
18,480
-8,016
| -30% | -$42.5K |
|
424
Kinder Morgan
KMI
$59.1B
| $97K | 0.01% |
6,297
-30,586
| -83% | -$471K |
|
425
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $97K | 0.01% |
5,970
+12
| +0.2% | +$195 |
|