VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$623B
| $2.65M | 0.28% |
49,833
-6,011
| -11% | -$320K |
|
52
Enterprise Products Partners
EPD
$69B
| $2.61M | 0.28% |
159,580
-7,364
| -4% | -$121K |
|
53
Cisco
CSCO
$270B
| $2.6M | 0.28% |
63,075
+3,849
| +6% | +$159K |
|
54
Bank of America
BAC
$372B
| $2.52M | 0.27% |
101,667
+6,513
| +7% | +$161K |
|
55
McDonald's
MCD
$228B
| $2.5M | 0.27% |
13,646
+307
| +2% | +$56.3K |
|
56
Dominion Energy
D
$50.1B
| $2.46M | 0.26% |
30,139
-1,054
| -3% | -$86K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.45M | 0.26% |
28,706
+14,100
| +97% | +$1.2M |
|
58
Lockheed Martin
LMT
$106B
| $2.44M | 0.26% |
6,577
+1,131
| +21% | +$419K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.43M | 0.26% |
57,904
-9,042
| -14% | -$380K |
|
60
FedEx
FDX
$52.4B
| $2.38M | 0.25% |
19,432
+2,139
| +12% | +$262K |
|
61
Exxon Mobil
XOM
$480B
| $2.34M | 0.25% |
54,128
+9,570
| +21% | +$413K |
|
62
Wells Fargo
WFC
$261B
| $2.32M | 0.25% |
70,105
-4,440
| -6% | -$147K |
|
63
AbbVie
ABBV
$376B
| $2.31M | 0.25% |
28,998
+2,305
| +9% | +$184K |
|
64
Constellation Brands
STZ
$25.7B
| $2.28M | 0.24% |
13,707
+980
| +8% | +$163K |
|
65
United Parcel Service
UPS
$71.1B
| $2.25M | 0.24% |
22,816
+176
| +0.8% | +$17.4K |
|
66
PayPal
PYPL
$64.8B
| $2.22M | 0.24% |
20,953
-327
| -2% | -$34.6K |
|
67
Financial Select Sector SPDR Fund
XLF
$54B
| $2.09M | 0.22% |
89,812
+10,932
| +14% | +$255K |
|
68
Cummins
CMI
$54.7B
| $1.99M | 0.21% |
13,175
-4,129
| -24% | -$622K |
|
69
Comcast
CMCSA
$126B
| $1.95M | 0.21% |
51,300
+14,128
| +38% | +$536K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $1.91M | 0.2% |
17,797
+998
| +6% | +$107K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.2% |
60,665
-2,910
| -5% | -$91K |
|
72
Chevron
CVX
$321B
| $1.9M | 0.2% |
22,466
+1,087
| +5% | +$91.7K |
|
73
Coca-Cola
KO
$296B
| $1.89M | 0.2% |
38,488
+7,386
| +24% | +$362K |
|
74
Target
TGT
$42.1B
| $1.87M | 0.2% |
17,930
+283
| +2% | +$29.5K |
|
75
UnitedHealth
UNH
$280B
| $1.84M | 0.2% |
6,974
-224
| -3% | -$59.1K |
|