VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$32.1M
(+3.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
136
Increased
418
Reduced
365
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $980K | 0.11% |
24,270
-4,316
| -15% | -$174K |
|
127
Norfolk Southern
NSC
$62.8B
| $953K | 0.11% |
5,307
-522
| -9% | -$93.7K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $951K | 0.11% |
18,749
-2,061
| -10% | -$105K |
|
129
Merchants Bancorp
MBIN
$1.51B
| $949K | 0.1% |
86,025
+1,150
| +1% | +$12.7K |
|
130
Mondelez International
MDLZ
$78.8B
| $948K | 0.1% |
17,139
-58
| -0.3% | -$3.21K |
|
131
Medtronic
MDT
$119B
| $929K | 0.1% |
8,553
-382
| -4% | -$41.5K |
|
132
Danaher
DHR
$143B
| $897K | 0.1% |
7,007
+188
| +3% | +$24.1K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $884K | 0.1% |
8,184
+114
| +1% | +$12.3K |
|
134
American Express
AXP
$230B
| $823K | 0.09% |
6,961
+68
| +1% | +$8.04K |
|
135
Vanguard Value ETF
VTV
$144B
| $821K | 0.09% |
7,361
+916
| +14% | +$102K |
|
136
Automatic Data Processing
ADP
$122B
| $814K | 0.09% |
5,044
+215
| +4% | +$34.7K |
|
137
Tesla
TSLA
$1.09T
| $791K | 0.09% |
49,275
-1,320
| -3% | -$21.2K |
|
138
Carnival Corp
CCL
$43.1B
| $788K | 0.09% |
18,036
+15,008
| +496% | +$656K |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $769K | 0.08% |
40,680
| – | – |
|
140
Kinder Morgan
KMI
$59.4B
| $763K | 0.08% |
37,014
+90
| +0.2% | +$1.86K |
|
141
AB InBev
BUD
$116B
| $758K | 0.08% |
7,970
+753
| +10% | +$71.6K |
|
142
Huntington Bancshares
HBAN
$26.1B
| $753K | 0.08% |
52,778
-3,938
| -7% | -$56.2K |
|
143
Schwab US Large- Cap ETF
SCHX
$59.3B
| $750K | 0.08% |
63,480
-1,722
| -3% | -$20.3K |
|
144
Vanguard Energy ETF
VDE
$7.33B
| $743K | 0.08% |
9,519
-182
| -2% | -$14.2K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $740K | 0.08% |
6,541
+758
| +13% | +$85.8K |
|
146
Kraft Heinz
KHC
$31.9B
| $731K | 0.08% |
26,071
-3,747
| -13% | -$105K |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $699K | 0.08% |
3,254
-246
| -7% | -$52.8K |
|
148
Simon Property Group
SPG
$59.3B
| $694K | 0.08% |
4,461
+1,386
| +45% | +$216K |
|
149
US Bancorp
USB
$76.5B
| $693K | 0.08% |
12,521
-384
| -3% | -$21.3K |
|
150
Southwest Airlines
LUV
$16.3B
| $686K | 0.08% |
12,693
-895
| -7% | -$48.4K |
|