VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$173M
(+40%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
279
Increased
630
Reduced
159
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$4.96M |
| 2 |
Genesco
GCO
|
$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.6B
| $656K | 0.11% |
17,188
+1,040
| +6% | +$39.7K |
|
127
Zimmer Biomet
ZBH
$20.9B
| $643K | 0.11% |
5,492
+1,263
| +30% | +$148K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $636K | 0.1% |
6,229
+4,948
| +386% | +$505K |
|
129
Sanofi
SNY
$113B
| $622K | 0.1% |
14,467
+4,994
| +53% | +$215K |
|
130
Tesla
TSLA
$1.13T
| $609K | 0.1% |
29,355
+4,440
| +18% | +$92.1K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $607K | 0.1% |
10,670
+4,198
| +65% | +$239K |
|
132
Schlumberger
SLB
$53.6B
| $599K | 0.1% |
8,895
+2,941
| +49% | +$198K |
|
133
General Dynamics
GD
$86.4B
| $595K | 0.1% |
2,927
+366
| +14% | +$74.4K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $587K | 0.1% |
5,952
+3,300
| +124% | +$325K |
|
135
International Paper
IP
$25.5B
| $574K | 0.09% |
10,464
+1,033
| +11% | +$56.7K |
|
136
Labcorp
LH
$23B
| $569K | 0.09% |
4,155
+734
| +21% | +$101K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.8B
| $569K | 0.09% |
8,894
+6,996
| +369% | +$448K |
|
|
GFN
138
DELISTED
General Finance Corporation
GFN
| $563K | 0.09% |
82,732
-66,585
| -45% | -$453K |
|
139
Home Depot
HD
$416B
| $562K | 0.09% |
2,964
-259
| -8% | -$49.1K |
|
140
Phillips 66
PSX
$52.9B
| $549K | 0.09% |
5,423
+1,227
| +29% | +$124K |
|
141
Novartis
NVS
$252B
| $547K | 0.09% |
7,275
+955
| +15% | +$71.8K |
|
142
Danaher
DHR
$144B
| $528K | 0.09% |
6,412
+244
| +4% | +$20.1K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $522K | 0.09% |
2,777
+1,129
| +69% | +$212K |
|
144
Affiliated Managers Group
AMG
$6.54B
| $517K | 0.08% |
2,520
+59
| +2% | +$12.1K |
|
145
Medtronic
MDT
$119B
| $516K | 0.08% |
6,386
+1,827
| +40% | +$148K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $507K | 0.08% |
5,137
+1,944
| +61% | +$192K |
|
147
Lockheed Martin
LMT
$108B
| $506K | 0.08% |
1,575
-439
| -22% | -$141K |
|
148
Stryker
SYK
$150B
| $505K | 0.08% |
3,259
+526
| +19% | +$81.5K |
|
149
Charles Schwab
SCHW
$168B
| $501K | 0.08% |
9,762
+3,071
| +46% | +$158K |
|
|
ATCO
150
DELISTED
Atlas Corp.
ATCO
| $500K | 0.08% |
74,000
| – | – |
|