VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.14B
| $287K | 0.01% |
+8,012
| New | +$287K |
|
502
Suncor Energy
SU
$48.5B
| $287K | 0.01% |
8,967
-391
| -4% | -$12.5K |
|
503
Kinsale Capital Group
KNSL
$10.6B
| $287K | 0.01% |
856
+238
| +39% | +$79.7K |
|
504
Ball Corp
BALL
$13.9B
| $286K | 0.01% |
4,976
+298
| +6% | +$17.1K |
|
505
Celanese
CE
$5.34B
| $286K | 0.01% |
+1,841
| New | +$286K |
|
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $286K | 0.01% |
3,607
| – | – |
|
507
HP
HPQ
$27.4B
| $284K | 0.01% |
+9,454
| New | +$284K |
|
508
Fortive
FTV
$16.2B
| $284K | 0.01% |
3,851
-397
| -9% | -$29.2K |
|
509
Yeti Holdings
YETI
$2.95B
| $282K | 0.01% |
5,444
+35
| +0.6% | +$1.81K |
|
510
T Rowe Price
TROW
$23.8B
| $279K | 0.01% |
+2,587
| New | +$279K |
|
511
WEC Energy
WEC
$34.7B
| $278K | 0.01% |
+3,302
| New | +$278K |
|
512
HEICO
HEI
$44.8B
| $277K | 0.01% |
1,546
| – | – |
|
513
Williams Companies
WMB
$69.9B
| $274K | 0.01% |
7,860
+821
| +12% | +$28.6K |
|
514
RELX
RELX
$85.9B
| $274K | 0.01% |
6,899
-51
| -0.7% | -$2.02K |
|
515
Vanguard Total International Bond ETF
BNDX
$68.4B
| $273K | 0.01% |
5,540
-122
| -2% | -$6.02K |
|
516
Diamondback Energy
FANG
$40.2B
| $272K | 0.01% |
1,755
-550
| -24% | -$85.3K |
|
517
ON Semiconductor
ON
$20.1B
| $272K | 0.01% |
3,253
+326
| +11% | +$27.3K |
|
518
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $271K | 0.01% |
7,708
-16
| -0.2% | -$563 |
|
519
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $271K | 0.01% |
+5,312
| New | +$271K |
|
520
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $270K | 0.01% |
2,302
-272
| -11% | -$31.9K |
|
|
SMC
521
Summit Midstream Corporation
SMC
$282M
| $270K | 0.01% |
15,093
| – | – |
|
522
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $270K | 0.01% |
4,256
+179
| +4% | +$11.3K |
|
523
Tractor Supply
TSCO
$32.1B
| $269K | 0.01% |
+6,260
| New | +$269K |
|
524
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $269K | 0.01% |
3,227
| – | – |
|
525
Arthur J. Gallagher & Co
AJG
$76.7B
| $267K | 0.01% |
1,188
+255
| +27% | +$57.3K |
|