VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
252
Increased
500
Reduced
373
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $836K | 0.12% |
8,402
+2,450
| +41% | +$244K |
|
127
Horizon Bancorp
HBNC
$853M
| $831K | 0.12% |
40,324
-1,193
| -3% | -$24.6K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $808K | 0.11% |
4,119
+351
| +9% | +$68.9K |
|
129
Cummins
CMI
$55.1B
| $797K | 0.11% |
5,708
+352
| +7% | +$49.1K |
|
130
Medtronic
MDT
$119B
| $797K | 0.11% |
8,781
-488
| -5% | -$44.3K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $785K | 0.11% |
4,354
+3,625
| +497% | +$654K |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $759K | 0.11% |
41,340
+35,025
| +555% | +$643K |
|
133
CVS Health
CVS
$93.6B
| $748K | 0.1% |
10,783
-8,243
| -43% | -$572K |
|
134
Affiliated Managers Group
AMG
$6.54B
| $737K | 0.1% |
5,032
+1,833
| +57% | +$268K |
|
135
Phillips 66
PSX
$53.2B
| $735K | 0.1% |
6,049
+79
| +1% | +$9.6K |
|
136
Zimmer Biomet
ZBH
$20.9B
| $734K | 0.1% |
6,173
+178
| +3% | +$21.2K |
|
137
Tesla
TSLA
$1.13T
| $731K | 0.1% |
30,795
-2,910
| -9% | -$69.1K |
|
138
Molson Coors Class B
TAP
$9.96B
| $728K | 0.1% |
11,118
+4,480
| +67% | +$293K |
|
139
Bank of New York Mellon
BK
$73.1B
| $711K | 0.1% |
14,182
-112
| -0.8% | -$5.62K |
|
140
General Mills
GIS
$27B
| $685K | 0.1% |
15,066
+4,243
| +39% | +$193K |
|
141
Liberty Global Class A
LBTYA
$4.05B
| $675K | 0.09% |
24,508
+18,100
| +282% | +$499K |
|
142
Southern Company
SO
$101B
| $667K | 0.09% |
14,385
+3,337
| +30% | +$155K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $663K | 0.09% |
3,448
-10
| -0.3% | -$1.92K |
|
144
Stryker
SYK
$150B
| $639K | 0.09% |
3,842
+429
| +13% | +$71.4K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $624K | 0.09% |
5,558
+1,625
| +41% | +$182K |
|
146
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $612K | 0.09% |
+20,931
| New | +$612K |
|
147
American Express
AXP
$227B
| $610K | 0.09% |
5,988
+834
| +16% | +$85K |
|
148
Danaher
DHR
$143B
| $609K | 0.09% |
6,883
+138
| +2% | +$12.2K |
|
149
Southwest Airlines
LUV
$16.5B
| $604K | 0.08% |
10,269
+1,504
| +17% | +$88.5K |
|
150
Labcorp
LH
$23.2B
| $597K | 0.08% |
3,867
-233
| -6% | -$36K |
|