VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+71%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
263
Increased
551
Reduced
320
Closed
147
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.93M |
| 5 |
Accenture
ACN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.02M | 0.16% |
23,215
-986
| -4% | -$128K |
|
77
Broadcom
AVGO
$1.42T
| $2.99M | 0.15% |
6,838
+6,024
| +740% | +$2.64M |
|
78
FedEx
FDX
$53.2B
| $2.98M | 0.15% |
11,471
-477
| -4% | -$124K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.15% |
47,120
+1,276
| +3% | +$79.2K |
|
80
Hillenbrand
HI
$1.75B
| $2.8M | 0.14% |
70,223
| – | – |
|
81
Chevron
CVX
$318B
| $2.73M | 0.14% |
32,307
+3,274
| +11% | +$276K |
|
82
ServiceNow
NOW
$191B
| $2.71M | 0.14% |
4,923
+4,797
| +3,807% | +$2.64M |
|
83
Humana
HUM
$37.5B
| $2.71M | 0.14% |
6,606
+6,592
| +47,086% | +$2.7M |
|
84
Danaher
DHR
$143B
| $2.7M | 0.14% |
12,155
+4,519
| +59% | +$1M |
|
85
Comcast
CMCSA
$125B
| $2.67M | 0.14% |
105,474
+43,227
| +69% | +$1.09M |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.63M | 0.14% |
30,583
+30,546
| +82,557% | +$2.63M |
|
87
Exxon Mobil
XOM
$477B
| $2.62M | 0.13% |
63,422
-6,826
| -10% | -$281K |
|
88
Philip Morris
PM
$254B
| $2.53M | 0.13% |
30,505
+3,979
| +15% | +$329K |
|
89
Qualcomm
QCOM
$170B
| $2.51M | 0.13% |
123,549
+106,065
| +607% | +$2.16M |
|
90
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.51M | 0.13% |
+47,229
| New | +$2.51M |
|
91
Cummins
CMI
$54B
| $2.47M | 0.13% |
10,862
-1,294
| -11% | -$294K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.43M | 0.12% |
26,674
+604
| +2% | +$54.9K |
|
93
Intuit
INTU
$187B
| $2.42M | 0.12% |
6,377
+6,097
| +2,178% | +$2.32M |
|
94
eXp World Holdings
EXPI
$1.69B
| $2.39M | 0.12% |
37,868
+244
| +0.6% | +$15.4K |
|
95
electroCore
ECOR
$38.8M
| $2.36M | 0.12% |
1,512,046
+1,470,000
| +3,496% | +$2.29M |
|
96
Norfolk Southern
NSC
$62.4B
| $2.28M | 0.12% |
9,606
+3,552
| +59% | +$844K |
|
97
Alibaba
BABA
$325B
| $2.27M | 0.12% |
9,744
+4,051
| +71% | +$943K |
|
98
American Tower
AMT
$91.9B
| $2.24M | 0.12% |
9,990
+8,839
| +768% | +$1.98M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.16M | 0.11% |
9,396
+189
| +2% | +$43.4K |
|
100
Cincinnati Financial
CINF
$24B
| $2.13M | 0.11% |
24,324
-525
| -2% | -$45.9K |
|