VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
234
Increased
534
Reduced
283
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 5 |
Alaska Air
ALK
|
+$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Citigroup
C
|
+$1.17M |
| 4 |
Amgen
AMGN
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.2B
| $71K | 0.01% |
343
-180
| -34% | -$37.3K |
|
427
Toronto Dominion Bank
TD
$130B
| $71K | 0.01% |
1,251
+96
| +8% | +$5.45K |
|
428
AMC Networks
AMCX
$328M
| $70K | 0.01% |
1,355
+255
| +23% | +$13.2K |
|
429
AnaptysBio
ANAB
$637M
| $70K | 0.01% |
675
| – | – |
|
430
BorgWarner
BWA
$9.34B
| $70K | 0.01% |
1,579
+1,448
| +1,105% | +$64.2K |
|
431
DaVita
DVA
$9.46B
| $70K | 0.01% |
1,060
| – | – |
|
432
Ecolab
ECL
$76.3B
| $70K | 0.01% |
508
+209
| +70% | +$28.8K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $70K | 0.01% |
1,351
+387
| +40% | +$20.1K |
|
434
TSMC
TSM
$1.35T
| $69K | 0.01% |
1,582
+274
| +21% | +$12K |
|
435
iShares US Healthcare ETF
IYH
$2.74B
| $69K | 0.01% |
2,005
| – | – |
|
436
Canadian National Railway
CNI
$57.7B
| $68K | 0.01% |
933
+9
| +1% | +$656 |
|
437
Hanesbrands
HBI
$2.21B
| $68K | 0.01% |
3,701
-1,344
| -27% | -$24.7K |
|
438
Lloyds Banking Group
LYG
$66.4B
| $68K | 0.01% |
18,361
+17,211
| +1,497% | +$63.7K |
|
439
Vanguard Extended Market ETF
VXF
$24.1B
| $68K | 0.01% |
611
| – | – |
|
|
NCOM
440
DELISTED
National Commerce Corporation
NCOM
| $67K | 0.01% |
1,535
+857
| +126% | +$37.4K |
|
441
Marriott Vacations Worldwide
VAC
$2.64B
| $67K | 0.01% |
500
-250
| -33% | -$33.5K |
|
442
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $67K | 0.01% |
608
+261
| +75% | +$28.8K |
|
443
Edwards Lifesciences
EW
$46B
| $65K | 0.01% |
1,404
| – | – |
|
444
Analog Devices
ADI
$122B
| $64K | 0.01% |
702
+263
| +60% | +$24K |
|
445
Brown-Forman Class B
BF.B
$12.9B
| $64K | 0.01% |
1,181
-307
| -21% | -$16.6K |
|
446
Mattel
MAT
$5.78B
| $64K | 0.01% |
4,875
| – | – |
|
447
SPDR S&P Dividend ETF
SDY
$20.3B
| $64K | 0.01% |
699
-25
| -3% | -$2.29K |
|
448
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $63K | 0.01% |
1,163
+46
| +4% | +$2.49K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $63K | 0.01% |
517
+172
| +50% | +$21K |
|
450
EOG Resources
EOG
$65.7B
| $62K | 0.01% |
587
+115
| +24% | +$12.1K |
|