VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
234
Increased
534
Reduced
283
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 5 |
Alaska Air
ALK
|
$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Amgen
AMGN
|
$1.16M |
| 5 |
Emerson Electric
EMR
|
$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $715K | 0.11% |
3,235
+308
| +11% | +$68.1K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $658K | 0.11% |
12,510
+1,840
| +17% | +$96.8K |
|
128
Costco
COST
$427B
| $656K | 0.11% |
3,480
-385
| -10% | -$72.6K |
|
|
GOV
129
DELISTED
Government Properties Income Trust
GOV
| $638K | 0.1% |
46,679
+23,724
| +103% | +$324K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $635K | 0.1% |
5,995
+503
| +9% | +$53.3K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $626K | 0.1% |
16,148
-1,040
| -6% | -$40.3K |
|
|
FCE.A
132
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $614K | 0.1% |
30,315
-6,389
| -17% | -$129K |
|
133
Affiliated Managers Group
AMG
$6.54B
| $607K | 0.1% |
3,199
+679
| +27% | +$129K |
|
134
Vodafone
VOD
$28.5B
| $602K | 0.1% |
21,622
+757
| +4% | +$21.1K |
|
135
Tesla
TSLA
$1.13T
| $598K | 0.1% |
33,705
+4,350
| +15% | +$77.2K |
|
136
Vanguard Information Technology ETF
VGT
$99.9B
| $591K | 0.09% |
3,458
-981
| -22% | -$168K |
|
137
J.M. Smucker
SJM
$12B
| $587K | 0.09% |
4,735
+881
| +23% | +$109K |
|
138
Danaher
DHR
$143B
| $586K | 0.09% |
6,745
+333
| +5% | +$28.9K |
|
139
Lockheed Martin
LMT
$108B
| $573K | 0.09% |
1,695
+120
| +8% | +$40.6K |
|
140
Phillips 66
PSX
$53.2B
| $573K | 0.09% |
5,970
+547
| +10% | +$52.5K |
|
141
Labcorp
LH
$23.2B
| $570K | 0.09% |
4,100
-55
| -1% | -$7.65K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $566K | 0.09% |
5,952
| – | – |
|
143
Stryker
SYK
$150B
| $549K | 0.09% |
3,413
+154
| +5% | +$24.8K |
|
|
KBAL
144
DELISTED
Kimball International
KBAL
| $546K | 0.09% |
32,019
-3,207
| -9% | -$54.7K |
|
145
Macerich
MAC
$4.74B
| $517K | 0.08% |
9,230
-3,486
| -27% | -$195K |
|
146
Home Depot
HD
$417B
| $512K | 0.08% |
2,874
-90
| -3% | -$16K |
|
147
Southwest Airlines
LUV
$16.5B
| $502K | 0.08% |
8,765
+2,325
| +36% | +$133K |
|
148
Colgate-Palmolive
CL
$68.8B
| $500K | 0.08% |
6,977
+1,111
| +19% | +$79.6K |
|
149
Molson Coors Class B
TAP
$9.96B
| $500K | 0.08% |
6,638
+4,774
| +256% | +$360K |
|
150
US Bancorp
USB
$75.9B
| $500K | 0.08% |
9,908
+3,362
| +51% | +$170K |
|