VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
General Motors
GM
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
Energy Transfer Partners
ET
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.27B
| $336K | 0.01% |
12,607
+396
| +3% | +$10.6K |
|
502
Sun Country Airlines
SNCY
$699M
| $336K | 0.01% |
27,249
-2,785
| -9% | -$34.3K |
|
503
Valero Energy
VLO
$49.2B
| $335K | 0.01% |
2,538
-214
| -8% | -$28.3K |
|
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $334K | 0.01% |
5,264
-382
| -7% | -$24.3K |
|
505
Consolidated Edison
ED
$35B
| $334K | 0.01% |
3,023
+302
| +11% | +$33.4K |
|
506
FS KKR Capital
FSK
$4.98B
| $334K | 0.01% |
15,931
| – | – |
|
507
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $329K | 0.01% |
4,077
| – | – |
|
508
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $329K | 0.01% |
4,510
| – | – |
|
509
Barclays
BCS
$71.8B
| $326K | 0.01% |
21,230
+2,724
| +15% | +$41.8K |
|
510
Dick's Sporting Goods
DKS
$18.2B
| $325K | 0.01% |
1,614
+25
| +2% | +$5.04K |
|
511
Banco Santander
SAN
$148B
| $324K | 0.01% |
48,324
+8,783
| +22% | +$58.8K |
|
512
DraftKings
DKNG
$22.7B
| $321K | 0.01% |
9,661
+1,645
| +21% | +$54.6K |
|
513
Garmin
GRMN
$45.4B
| $319K | 0.01% |
1,469
+84
| +6% | +$18.2K |
|
514
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $319K | 0.01% |
4,805
-1,099
| -19% | -$72.9K |
|
515
United Airlines
UAL
$34.8B
| $317K | 0.01% |
4,594
-141
| -3% | -$9.74K |
|
516
Hilton Worldwide
HLT
$64.2B
| $317K | 0.01% |
1,392
+121
| +10% | +$27.5K |
|
517
Suncor Energy
SU
$51.3B
| $313K | 0.01% |
8,081
+3
| +0% | +$116 |
|
518
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $313K | 0.01% |
4,001
+82
| +2% | +$6.41K |
|
519
Corning
GLW
$64.2B
| $313K | 0.01% |
6,830
+353
| +5% | +$16.2K |
|
520
Keysight
KEYS
$29.3B
| $313K | 0.01% |
2,088
+12
| +0.6% | +$1.8K |
|
521
iShares US Medical Devices ETF
IHI
$4.24B
| $312K | 0.01% |
5,184
-28
| -0.5% | -$1.69K |
|
522
Midland States Bancorp
MSBI
$385M
| $311K | 0.01% |
18,171
| – | – |
|
523
Sumitomo Mitsui Financial
SMFG
$108B
| $311K | 0.01% |
20,099
+4,140
| +26% | +$64K |
|
524
Ubiquiti
UI
$36.6B
| $310K | 0.01% |
1,000
| – | – |
|
525
Regions Financial
RF
$24.1B
| $310K | 0.01% |
14,268
+2,478
| +21% | +$53.8K |
|