VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
172
Increased
507
Reduced
334
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.61M |
| 4 |
Dominion Energy
D
|
$2.58M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$669K |
| 2 |
Target
TGT
|
$654K |
| 3 |
Enbridge
ENB
|
$397K |
| 4 |
Wells Fargo
WFC
|
$385K |
| 5 |
Tesla
TSLA
|
$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.14% |
24,455
+1,373
| +6% | +$81K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.43M | 0.14% |
6,660
+3
| +0% | +$643 |
|
103
Marathon Petroleum
MPC
$54.2B
| $1.38M | 0.13% |
22,954
+2,145
| +10% | +$129K |
|
104
Altria Group
MO
$112B
| $1.38M | 0.13% |
27,619
+805
| +3% | +$40.2K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 0.13% |
12,964
+655
| +5% | +$69.2K |
|
106
iShares S&P 500 Growth ETF
IVW
$63B
| $1.37M | 0.13% |
7,062
+5
| +0.1% | +$968 |
|
107
Medtronic
MDT
$118B
| $1.35M | 0.13% |
11,852
+3,299
| +39% | +$374K |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.34M | 0.13% |
12,676
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.34M | 0.13% |
14,606
+466
| +3% | +$42.7K |
|
110
Carnival Corp
CCL
$42.5B
| $1.31M | 0.13% |
25,770
+7,734
| +43% | +$393K |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.13% |
37,321
+80
| +0.2% | +$2.77K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.29M | 0.13% |
10,055
-108
| -1% | -$13.9K |
|
113
Duke Energy
DUK
$94.6B
| $1.28M | 0.12% |
14,005
+184
| +1% | +$16.8K |
|
114
Merck
MRK
$210B
| $1.26M | 0.12% |
13,863
+384
| +3% | +$34.9K |
|
115
Cigna
CI
$80.2B
| $1.25M | 0.12% |
6,112
+1,732
| +40% | +$354K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.12% |
19,071
+322
| +2% | +$20.6K |
|
117
Labcorp
LH
$22.7B
| $1.21M | 0.12% |
7,178
-173
| -2% | -$29.3K |
|
118
Delta Air Lines
DAL
$40.3B
| $1.21M | 0.12% |
20,679
-362
| -2% | -$21.2K |
|
119
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.21M | 0.12% |
31,841
+220
| +0.7% | +$8.35K |
|
120
BP
BP
$88.7B
| $1.18M | 0.11% |
31,336
-1,258
| -4% | -$47.5K |
|
121
IBM
IBM
$227B
| $1.18M | 0.11% |
8,768
+77
| +0.9% | +$10.3K |
|
122
Stryker
SYK
$148B
| $1.17M | 0.11% |
5,590
+506
| +10% | +$106K |
|
123
Deere & Co
DE
$126B
| $1.14M | 0.11% |
6,586
-272
| -4% | -$47.1K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.11% |
9,055
+69
| +0.8% | +$8.66K |
|
|
125
Enbridge
ENB
$105B
| $1.13M | 0.11% |
28,317
-9,992
| -26% | -$397K |
|