VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
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
+$1.94B
(+71%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
263
Increased
551
Reduced
320
Closed
147
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 |
SMC
Summit Midstream Corporation
SMC
|
$2.65M |
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P China ETF
GXC
$482M
| $10.2M | 0.53% |
+78,517
| New | +$10.2M |
|
27
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $9.77M | 0.5% |
142,503
+125,571
| +742% | +$8.61M |
|
28
Procter & Gamble
PG
$370B
| $9.49M | 0.49% |
68,220
+9,839
| +17% | +$1.37M |
|
29
PayPal
PYPL
$66.5B
| $9.39M | 0.48% |
86,565
+70,876
| +452% | +$7.68M |
|
30
Eli Lilly
LLY
$660B
| $9.16M | 0.47% |
54,234
+13,165
| +32% | +$2.22M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.08M | 0.47% |
192,304
+7,158
| +4% | +$338K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.89M | 0.46% |
36,872
-400
| -1% | -$96.5K |
|
33
Adobe
ADBE
$147B
| $8.44M | 0.43% |
16,870
+15,680
| +1,318% | +$7.84M |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.18M | 0.42% |
83,447
+577
| +0.7% | +$56.5K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.47M | 0.38% |
108,167
+7,479
| +7% | +$517K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.45M | 0.38% |
109,020
+105,107
| +2,686% | +$7.18M |
|
37
Tesla
TSLA
$1.09T
| $6.78M | 0.35% |
9,610
+487
| +5% | +$344K |
|
38
PepsiCo
PEP
$203B
| $6.39M | 0.33% |
70,417
+31,418
| +81% | +$2.85M |
|
39
Boeing
BA
$175B
| $6.12M | 0.31% |
101,902
+72,038
| +241% | +$4.33M |
|
40
Mastercard
MA
$536B
| $5.9M | 0.3% |
37,968
+22,195
| +141% | +$3.45M |
|
41
Pfizer
PFE
$141B
| $5.79M | 0.3% |
157,154
+11,471
| +8% | +$422K |
|
42
Vanguard S&P 500 ETF
VOO
$722B
| $5.73M | 0.29% |
16,681
+1,305
| +8% | +$449K |
|
43
Invesco QQQ Trust
QQQ
$363B
| $5.44M | 0.28% |
17,348
+7,933
| +84% | +$2.49M |
|
44
Kimball Electronics
KE
$699M
| $5.22M | 0.27% |
326,237
+8,183
| +3% | +$131K |
|
45
Equinix
EQIX
$74.4B
| $5.09M | 0.26% |
7,127
+6,976
| +4,620% | +$4.98M |
|
46
Verizon
VZ
$184B
| $4.85M | 0.25% |
103,215
+33,207
| +47% | +$1.56M |
|
47
Intel
INTC
$105B
| $4.83M | 0.25% |
96,970
+17,175
| +22% | +$856K |
|
48
iShares Russell 1000 ETF
IWB
$43B
| $4.82M | 0.25% |
22,774
+18
| +0.1% | +$3.81K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.76M | 0.24% |
47,133
+45,692
| +3,171% | +$4.61M |
|
50
Starbucks
SBUX
$99B
| $4.66M | 0.24% |
100,765
+57,289
| +132% | +$2.65M |
|