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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$25.1B
| $227K | 0.01% |
5,930
+48
| +0.8% | +$1.84K |
|
577
Yeti Holdings
YETI
$2.94B
| $227K | 0.01% |
+5,944
| New | +$227K |
|
578
International Flavors & Fragrances
IFF
$16.8B
| $227K | 0.01% |
+2,379
| New | +$227K |
|
579
Snap-on
SNA
$17.1B
| $226K | 0.01% |
863
-1
| -0.1% | -$261 |
|
580
Garmin
GRMN
$45.7B
| $225K | 0.01% |
+1,380
| New | +$225K |
|
581
Bank of Montreal
BMO
$89.7B
| $225K | 0.01% |
2,681
| – | – |
|
582
Northern Trust
NTRS
$24.7B
| $224K | 0.01% |
2,671
-417
| -14% | -$35K |
|
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $224K | 0.01% |
2,332
+70
| +3% | +$6.73K |
|
584
Raymond James Financial
RJF
$34.1B
| $224K | 0.01% |
+1,809
| New | +$224K |
|
585
Alphatec Holdings
ATEC
$2.45B
| $223K | 0.01% |
21,325
+300
| +1% | +$3.14K |
|
586
DraftKings
DKNG
$23.5B
| $222K | 0.01% |
5,804
-462
| -7% | -$17.6K |
|
587
iShares US Home Construction ETF
ITB
$3.28B
| $221K | 0.01% |
2,187
| – | – |
|
588
Verisk Analytics
VRSK
$37.7B
| $220K | 0.01% |
+817
| New | +$220K |
|
589
Eastman Chemical
EMN
$7.88B
| $220K | 0.01% |
2,246
-691
| -24% | -$67.7K |
|
590
Dick's Sporting Goods
DKS
$17.8B
| $217K | 0.01% |
1,010
+6
| +0.6% | +$1.29K |
|
591
Builders FirstSource
BLDR
$15.8B
| $217K | 0.01% |
+1,567
| New | +$217K |
|
592
Sempra
SRE
$53.6B
| $217K | 0.01% |
+2,851
| New | +$217K |
|
593
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $216K | 0.01% |
5,207
| – | – |
|
594
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $215K | 0.01% |
2,643
+7
| +0.3% | +$569 |
|
595
Alcon
ALC
$39B
| $214K | 0.01% |
2,407
-184
| -7% | -$16.4K |
|
596
nVent Electric
NVT
$14.8B
| $214K | 0.01% |
+2,797
| New | +$214K |
|
597
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $213K | 0.01% |
1,115
| – | – |
|
598
APA Corp
APA
$8.39B
| $213K | 0.01% |
7,231
-8,304
| -53% | -$244K |
|
599
Banc of California
BANC
$2.68B
| $210K | 0.01% |
16,422
-328
| -2% | -$4.19K |
|
600
MGM Resorts International
MGM
$10.1B
| $210K | 0.01% |
+4,720
| New | +$210K |
|