VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
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
+$3.2B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
311
Reduced
235
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $4.42M | 0.14% |
93,113
-3,725
| -4% | -$177K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $4.41M | 0.14% |
14,295
-250
| -2% | -$77.2K |
|
78
Goldman Sachs
GS
$221B
| $4.23M | 0.13% |
28,209
+92
| +0.3% | +$13.8K |
|
79
FedEx
FDX
$53.2B
| $4.2M | 0.13% |
14,001
-637
| -4% | -$191K |
|
80
Vanguard Total World Stock ETF
VT
$51.4B
| $4.17M | 0.13% |
37,039
+4,136
| +13% | +$466K |
|
81
Verizon
VZ
$184B
| $4.1M | 0.13% |
99,353
-689
| -0.7% | -$28.4K |
|
82
Constellation Brands
STZ
$25.8B
| $4.08M | 0.13% |
15,848
-621
| -4% | -$160K |
|
83
Energy Transfer Partners
ET
$60.3B
| $3.86M | 0.12% |
285,438
+46,467
| +19% | +$628K |
|
84
Qualcomm
QCOM
$170B
| $3.81M | 0.12% |
43,695
-118
| -0.3% | -$10.3K |
|
85
Citigroup
C
$175B
| $3.71M | 0.12% |
58,447
+3,187
| +6% | +$202K |
|
86
Intel
INTC
$105B
| $3.67M | 0.11% |
118,448
-6,217
| -5% | -$193K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.64M | 0.11% |
26,979
-573
| -2% | -$77.3K |
|
88
American Express
AXP
$225B
| $3.62M | 0.11% |
15,629
+225
| +1% | +$52.1K |
|
89
Cummins
CMI
$54B
| $3.61M | 0.11% |
13,043
+191
| +1% | +$52.9K |
|
90
Nike
NKE
$110B
| $3.55M | 0.11% |
47,133
-771
| -2% | -$58.1K |
|
91
Danaher
DHR
$143B
| $3.51M | 0.11% |
14,053
+729
| +5% | +$182K |
|
92
Union Pacific
UNP
$132B
| $3.5M | 0.11% |
15,471
-262
| -2% | -$59.3K |
|
93
Eaton
ETN
$134B
| $3.44M | 0.11% |
10,973
-638
| -5% | -$200K |
|
94
TSMC
TSM
$1.2T
| $3.43M | 0.11% |
19,725
+1,114
| +6% | +$194K |
|
95
Adobe
ADBE
$148B
| $3.39M | 0.11% |
6,094
+827
| +16% | +$459K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $3.35M | 0.1% |
184,389
+14,710
| +9% | +$267K |
|
97
Advanced Micro Devices
AMD
$263B
| $3.32M | 0.1% |
20,476
+2,518
| +14% | +$408K |
|
98
Abbott
ABT
$230B
| $3.32M | 0.1% |
31,917
+1,171
| +4% | +$122K |
|
99
United Parcel Service
UPS
$72.3B
| $3.26M | 0.1% |
23,835
-1,697
| -7% | -$232K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.22M | 0.1% |
17,713
+22
| +0.1% | +$4K |
|