VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.61%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
170
Increased
313
Reduced
768
Closed
589
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.22M | 0.19% |
26,785
+5,621
| +27% | +$466K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.16M | 0.19% |
34,708
-54,725
| -61% | -$3.4M |
|
78
Nike
NKE
$110B
| $2.14M | 0.19% |
17,072
+340
| +2% | +$42.7K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.1M | 0.18% |
26,070
+13,736
| +111% | +$1.11M |
|
80
Chevron
CVX
$318B
| $2.09M | 0.18% |
29,033
+3,089
| +12% | +$222K |
|
81
Abbott
ABT
$230B
| $2.07M | 0.18% |
19,037
-656
| -3% | -$71.4K |
|
|
82
Qualcomm
QCOM
$170B
| $2.06M | 0.18% |
17,484
+10,546
| +152% | +$1.24M |
|
83
Hillenbrand
HI
$1.75B
| $1.99M | 0.17% |
70,223
-3,000
| -4% | -$85.1K |
|
84
Philip Morris
PM
$254B
| $1.99M | 0.17% |
26,526
+4,533
| +21% | +$340K |
|
85
Dominion Energy
D
$50.3B
| $1.96M | 0.17% |
24,844
-1,064
| -4% | -$84K |
|
86
Cincinnati Financial
CINF
$24B
| $1.94M | 0.17% |
24,849
+2,920
| +13% | +$228K |
|
87
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.78M | 0.16% |
45,944
-6,158
| -12% | -$238K |
|
88
Caterpillar
CAT
$194B
| $1.78M | 0.16% |
11,898
+534
| +5% | +$79.7K |
|
89
Accenture
ACN
$158B
| $1.77M | 0.15% |
7,824
-129
| -2% | -$29.2K |
|
90
General Mills
GIS
$26.6B
| $1.73M | 0.15% |
27,968
-1,751
| -6% | -$108K |
|
91
Duke Energy
DUK
$94.5B
| $1.72M | 0.15% |
19,460
+155
| +0.8% | +$13.7K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.71M | 0.15% |
9,207
-481
| -5% | -$89.1K |
|
93
Alibaba
BABA
$325B
| $1.67M | 0.15% |
5,693
-4,233
| -43% | -$1.24M |
|
94
Enterprise Products Partners
EPD
$68.9B
| $1.65M | 0.14% |
104,717
-47,646
| -31% | -$752K |
|
95
Danaher
DHR
$143B
| $1.64M | 0.14% |
7,636
-29
| -0.4% | -$6.3K |
|
96
UnitedHealth
UNH
$279B
| $1.62M | 0.14% |
5,195
-2,359
| -31% | -$736K |
|
97
Labcorp
LH
$22.8B
| $1.6M | 0.14% |
8,494
-1,179
| -12% | -$222K |
|
98
Costco
COST
$421B
| $1.6M | 0.14% |
4,502
+718
| +19% | +$255K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.59M | 0.14% |
65,977
-13,253
| -17% | -$319K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.53M | 0.13% |
6,622
-1,001
| -13% | -$231K |
|