VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
320
Increased
841
Reduced
337
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2M |
| 2 |
United States Oil Fund
USO
|
$1.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$998K |
| 4 |
Tesla
TSLA
|
$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $3.15M | 0.29% |
32,126
+3,128
| +11% | +$307K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.06M | 0.28% |
2,361
-69
| -3% | -$89.5K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.02M | 0.28% |
28,929
+223
| +0.8% | +$23.3K |
|
|
B
54
DELISTED
Barnes Group Inc.
B
| $3.01M | 0.27% |
76,000
| – | – |
|
55
Invesco QQQ Trust
QQQ
$363B
| $2.88M | 0.26% |
23,470
+15,591
| +198% | +$1.91M |
|
56
Lockheed Martin
LMT
$105B
| $2.88M | 0.26% |
7,878
+1,301
| +20% | +$475K |
|
57
Oracle
ORCL
$624B
| $2.87M | 0.26% |
51,997
+2,164
| +4% | +$120K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.26% |
59,500
+1,596
| +3% | +$76K |
|
59
PayPal
PYPL
$66.5B
| $2.81M | 0.26% |
16,104
-4,849
| -23% | -$845K |
|
60
Enterprise Products Partners
EPD
$69B
| $2.77M | 0.25% |
152,363
-7,217
| -5% | -$131K |
|
61
Exxon Mobil
XOM
$477B
| $2.69M | 0.25% |
60,187
+6,059
| +11% | +$271K |
|
62
Comcast
CMCSA
$125B
| $2.62M | 0.24% |
67,274
+15,974
| +31% | +$623K |
|
63
Coca-Cola
KO
$297B
| $2.62M | 0.24% |
58,523
+20,035
| +52% | +$895K |
|
64
Constellation Brands
STZ
$25.9B
| $2.61M | 0.24% |
14,935
+1,228
| +9% | +$215K |
|
65
McDonald's
MCD
$226B
| $2.55M | 0.23% |
13,834
+188
| +1% | +$34.7K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.54M | 0.23% |
+95,455
| New | +$2.54M |
|
67
United Parcel Service
UPS
$72B
| $2.53M | 0.23% |
22,803
-13
| -0.1% | -$1.44K |
|
68
Bank of America
BAC
$370B
| $2.52M | 0.23% |
106,220
+4,553
| +4% | +$108K |
|
69
Cummins
CMI
$53.8B
| $2.45M | 0.22% |
14,125
+950
| +7% | +$165K |
|
70
Chevron
CVX
$317B
| $2.32M | 0.21% |
25,944
+3,478
| +15% | +$310K |
|
71
Target
TGT
$42B
| $2.23M | 0.2% |
18,574
+644
| +4% | +$77.2K |
|
72
UnitedHealth
UNH
$277B
| $2.23M | 0.2% |
7,554
+580
| +8% | +$171K |
|
73
Alibaba
BABA
$325B
| $2.14M | 0.19% |
9,926
+2,309
| +30% | +$498K |
|
74
Dominion Energy
D
$50.2B
| $2.1M | 0.19% |
25,908
-4,231
| -14% | -$343K |
|
|
75
Tesla
TSLA
$1.09T
| $2.03M | 0.18% |
1,877
-880
| -32% | -$950K |
|