VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+3.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
138
Increased
421
Reduced
362
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.26M | 0.14% | 12,676 | – | – |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.14% | 12,309 +70 | +0.6% | +$7.14K |
|
103
BP
BP
$90.8B
| $1.24M | 0.14% | 32,594 -2,306 | -7% | -$87.6K |
|
104
Home Depot
HD
$405B
| $1.24M | 0.14% | 5,332 -520 | -9% | -$121K |
|
105
Labcorp
LH
$23.1B
| $1.24M | 0.14% | 7,351 +550 | +8% | +$92.4K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.13% | 10,163 -198 | -2% | -$23.7K |
|
107
Delta Air Lines
DAL
$40.3B
| $1.21M | 0.13% | 21,041 -962 | -4% | -$55.4K |
|
108
Comcast
CMCSA
$125B
| $1.18M | 0.13% | 26,198 -2,084 | -7% | -$93.9K |
|
109
UnitedHealth
UNH
$281B
| $1.16M | 0.13% | 5,332 +827 | +18% | +$180K |
|
110
Deere & Co
DE
$129B
| $1.16M | 0.13% | 6,858 -258 | -4% | -$43.5K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.13% | 14,140 -250 | -2% | -$20.1K |
|
112
Merck
MRK
$210B
| $1.14M | 0.13% | 13,479 -386 | -3% | -$32.5K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.13M | 0.12% | 31,621 +11,494 | +57% | +$410K |
|
|
114
Caterpillar
CAT
$196B
| $1.1M | 0.12% | 8,699 -13,650 | -61% | -$1.72M |
|
115
Stryker
SYK
$150B
| $1.1M | 0.12% | 5,084 +398 | +8% | +$86K |
|
116
Altria Group
MO
$113B
| $1.1M | 0.12% | 26,814 -6,567 | -20% | -$269K |
|
117
Yum China
YUMC
$16.4B
| $1.1M | 0.12% | 24,095 -9,175 | -28% | -$417K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.12% | 8,986 +6 | +0.1% | +$724 |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.12% | 11,770 -1,399 | -11% | -$126K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.12% | 5,586 -816 | -13% | -$154K |
|
121
3M
MMM
$82.8B
| $1.05M | 0.12% | 6,389 -872 | -12% | -$143K |
|
122
Elevance Health
ELV
$71.8B
| $1.03M | 0.11% | 4,296 +132 | +3% | +$31.7K |
|
123
General Dynamics
GD
$87.3B
| $1.02M | 0.11% | 5,589 -185 | -3% | -$33.8K |
|
124
Costco
COST
$418B
| $997K | 0.11% | 3,462 +616 | +22% | +$177K |
|
125
United Bankshares
UBSI
$5.43B
| $996K | 0.11% | +26,303 | New | +$996K |
|