VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
-$27.4M
(-3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
293
Reduced
582
Closed
346
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$741K |
| 5 |
Merck
MRK
|
$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $851K | 0.12% |
5,693
-124
| -2% | -$18.5K |
|
127
Stryker
SYK
$150B
| $826K | 0.12% |
5,273
-199
| -4% | -$31.2K |
|
128
Zimmer Biomet
ZBH
$20.9B
| $823K | 0.12% |
8,176
+1,536
| +23% | +$155K |
|
129
Labcorp
LH
$23.2B
| $822K | 0.12% |
7,569
+3,580
| +90% | +$389K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $819K | 0.11% |
6,131
-1,417
| -19% | -$189K |
|
131
Jacobs Solutions
J
$17.4B
| $806K | 0.11% |
16,660
-967
| -5% | -$46.8K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $795K | 0.11% |
3,461
+1,321
| +62% | +$303K |
|
133
Tesla
TSLA
$1.13T
| $770K | 0.11% |
34,695
+5,175
| +18% | +$115K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $769K | 0.11% |
8,415
-161
| -2% | -$14.7K |
|
135
FedEx
FDX
$53.7B
| $757K | 0.11% |
4,693
+2,360
| +101% | +$381K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $753K | 0.11% |
4,883
-132
| -3% | -$20.4K |
|
137
General Mills
GIS
$27B
| $746K | 0.1% |
19,168
+3,961
| +26% | +$154K |
|
138
Affiliated Managers Group
AMG
$6.54B
| $738K | 0.1% |
7,571
+2,570
| +51% | +$251K |
|
139
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $737K | 0.1% |
14,790
+2,200
| +17% | +$110K |
|
140
DuPont de Nemours
DD
$32.6B
| $731K | 0.1% |
6,773
-438
| -6% | -$47.3K |
|
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $730K | 0.1% |
15,701
-47,071
| -75% | -$2.19M |
|
142
Diageo
DEO
$61.3B
| $725K | 0.1% |
5,113
-1,333
| -21% | -$189K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $690K | 0.1% |
57,891
+885
| +2% | +$10.5K |
|
144
Alibaba
BABA
$323B
| $685K | 0.1% |
5,000
+616
| +14% | +$84.4K |
|
145
Danaher
DHR
$143B
| $683K | 0.1% |
7,472
-55
| -0.7% | -$5.03K |
|
146
Vanguard Energy ETF
VDE
$7.2B
| $673K | 0.09% |
8,728
+1,625
| +23% | +$125K |
|
147
Wynn Resorts
WYNN
$12.6B
| $673K | 0.09% |
6,807
-1,065
| -14% | -$105K |
|
148
Ford
F
$46.7B
| $672K | 0.09% |
87,815
-13,718
| -14% | -$105K |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $663K | 0.09% |
40,359
-984
| -2% | -$16.2K |
|
150
Southern Company
SO
$101B
| $661K | 0.09% |
15,041
+446
| +3% | +$19.6K |
|