VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $319K | 0.01% |
11,643
+121
| +1% | +$3.32K |
|
502
Vanguard Real Estate ETF
VNQ
$34.7B
| $318K | 0.01% |
3,802
-219
| -5% | -$18.3K |
|
503
RELX
RELX
$85.9B
| $318K | 0.01% |
6,939
+40
| +0.6% | +$1.84K |
|
504
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $318K | 0.01% |
4,660
+17
| +0.4% | +$1.16K |
|
505
Charter Communications
CHTR
$35.7B
| $317K | 0.01% |
+1,062
| New | +$317K |
|
506
Evercore
EVR
$12.3B
| $317K | 0.01% |
1,520
-100
| -6% | -$20.8K |
|
507
Alaska Air
ALK
$7.28B
| $317K | 0.01% |
7,839
-1,356
| -15% | -$54.8K |
|
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $315K | 0.01% |
3,575
-90
| -2% | -$7.93K |
|
509
Sysco
SYY
$39.4B
| $315K | 0.01% |
4,412
-1,110
| -20% | -$79.2K |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $313K | 0.01% |
6,232
-174
| -3% | -$8.75K |
|
511
Corning
GLW
$61B
| $311K | 0.01% |
8,002
+624
| +8% | +$24.2K |
|
512
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $307K | 0.01% |
2,871
| – | – |
|
513
Axon Enterprise
AXON
$57.2B
| $306K | 0.01% |
1,039
-102
| -9% | -$30K |
|
514
HCA Healthcare
HCA
$98.5B
| $305K | 0.01% |
951
+28
| +3% | +$9K |
|
515
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $304K | 0.01% |
7,971
+2
| +0% | +$76 |
|
516
Align Technology
ALGN
$10.1B
| $301K | 0.01% |
+1,248
| New | +$301K |
|
517
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $301K | 0.01% |
4,736
+33
| +0.7% | +$2.1K |
|
518
Equifax
EFX
$30.8B
| $297K | 0.01% |
1,226
+4
| +0.3% | +$970 |
|
519
W.P. Carey
WPC
$14.9B
| $297K | 0.01% |
5,386
| – | – |
|
520
Archer Daniels Midland
ADM
$30.2B
| $295K | 0.01% |
4,885
+1,180
| +32% | +$71.3K |
|
521
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $292K | 0.01% |
2,367
| – | – |
|
522
Fortive
FTV
$16.2B
| $290K | 0.01% |
3,915
+45
| +1% | +$3.34K |
|
523
Hilton Worldwide
HLT
$64B
| $290K | 0.01% |
1,327
+134
| +11% | +$29.2K |
|
524
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $286K | 0.01% |
3,818
+22
| +0.6% | +$1.65K |
|
525
Leggett & Platt
LEG
$1.35B
| $282K | 0.01% |
24,618
| – | – |
|