VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,246
New
1,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.14% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $782K | 0.18% |
+3,078
| New | +$782K |
|
102
Walmart
WMT
$793B
| $781K | 0.18% |
+9,992
| New | +$781K |
|
|
GFN
103
DELISTED
General Finance Corporation
GFN
| $754K | 0.17% |
+149,317
| New | +$754K |
|
|
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $740K | 0.17% |
+28,992
| New | +$740K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $735K | 0.17% |
+7,692
| New | +$735K |
|
106
Kraft Heinz
KHC
$31.9B
| $663K | 0.15% |
+8,552
| New | +$663K |
|
107
Target
TGT
$42B
| $638K | 0.14% |
+10,806
| New | +$638K |
|
|
KBAL
108
DELISTED
Kimball International
KBAL
| $637K | 0.14% |
+32,226
| New | +$637K |
|
109
Lockheed Martin
LMT
$105B
| $625K | 0.14% |
+2,014
| New | +$625K |
|
110
Macerich
MAC
$4.67B
| $621K | 0.14% |
+11,302
| New | +$621K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $607K | 0.14% |
+3,392
| New | +$607K |
|
112
ProShares Ultra S&P500
SSO
$7.13B
| $589K | 0.13% |
+6,086
| New | +$589K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $579K | 0.13% |
+4,037
| New | +$579K |
|
114
Bank of New York Mellon
BK
$73.8B
| $570K | 0.13% |
+10,757
| New | +$570K |
|
115
Tesla
TSLA
$1.08T
| $567K | 0.13% |
+1,661
| New | +$567K |
|
116
Costco
COST
$421B
| $555K | 0.13% |
+3,380
| New | +$555K |
|
117
Blackrock
BLK
$170B
| $550K | 0.12% |
+1,230
| New | +$550K |
|
118
General Dynamics
GD
$86.8B
| $527K | 0.12% |
+2,561
| New | +$527K |
|
119
Home Depot
HD
$406B
| $527K | 0.12% |
+3,223
| New | +$527K |
|
|
ATCO
120
DELISTED
Atlas Corp.
ATCO
| $525K | 0.12% |
+74,000
| New | +$525K |
|
121
Norfolk Southern
NSC
$62.4B
| $515K | 0.12% |
+3,892
| New | +$515K |
|
122
International Paper
IP
$25.4B
| $507K | 0.11% |
+8,931
| New | +$507K |
|
123
Deere & Co
DE
$127B
| $492K | 0.11% |
+3,921
| New | +$492K |
|
124
Novartis
NVS
$248B
| $486K | 0.11% |
+5,663
| New | +$486K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $481K | 0.11% |
+4,106
| New | +$481K |
|