VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
170
Increased
503
Reduced
331
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.61M |
| 4 |
Dominion Energy
D
|
$2.58M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$669K |
| 2 |
Target
TGT
|
$654K |
| 3 |
Enbridge
ENB
|
$397K |
| 4 |
Wells Fargo
WFC
|
$385K |
| 5 |
Tesla
TSLA
|
$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merchants Bancorp
MBIN
$1.51B
| $1.09M | 0.11% |
82,625
-3,400
| -4% | -$44.7K |
|
127
3M
MMM
$82.8B
| $1.06M | 0.1% |
7,196
-445
| -6% | -$65.7K |
|
128
Costco
COST
$424B
| $1.06M | 0.1% |
3,603
+141
| +4% | +$41.4K |
|
129
Danaher
DHR
$143B
| $1.04M | 0.1% |
7,630
+623
| +9% | +$84.8K |
|
|
130
Tesla
TSLA
$1.09T
| $1.01M | 0.1% |
36,075
-13,200
| -27% | -$368K |
|
131
Norfolk Southern
NSC
$62.8B
| $999K | 0.1% |
5,148
-159
| -3% | -$30.9K |
|
132
American Express
AXP
$230B
| $991K | 0.1% |
7,961
+1,000
| +14% | +$124K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $975K | 0.09% |
13,415
+4,482
| +50% | +$326K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $966K | 0.09% |
8,348
+164
| +2% | +$19K |
|
135
General Dynamics
GD
$86.7B
| $964K | 0.09% |
5,464
-125
| -2% | -$22.1K |
|
136
Booking.com
BKNG
$181B
| $951K | 0.09% |
463
+118
| +34% | +$242K |
|
137
Vanguard Value ETF
VTV
$144B
| $948K | 0.09% |
7,910
+549
| +7% | +$65.8K |
|
138
Mondelez International
MDLZ
$78.8B
| $924K | 0.09% |
16,773
-366
| -2% | -$20.2K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $887K | 0.09% |
8,705
-3,065
| -26% | -$312K |
|
140
Yum China
YUMC
$16.4B
| $880K | 0.09% |
18,335
-5,760
| -24% | -$276K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $878K | 0.09% |
7,810
+1,269
| +19% | +$143K |
|
142
Schwab US Large- Cap ETF
SCHX
$59.3B
| $876K | 0.09% |
68,448
+4,968
| +8% | +$63.6K |
|
143
Netflix
NFLX
$534B
| $871K | 0.08% |
2,693
+328
| +14% | +$106K |
|
144
Vanguard Energy ETF
VDE
$7.33B
| $866K | 0.08% |
10,627
+1,108
| +12% | +$90.3K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $865K | 0.08% |
31,594
+20,108
| +175% | +$551K |
|
146
Automatic Data Processing
ADP
$122B
| $860K | 0.08% |
5,044
| – | – |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $849K | 0.08% |
3,466
+212
| +7% | +$51.9K |
|
148
eXp World Holdings
EXPI
$1.72B
| $844K | 0.08% |
149,024
+600
| +0.4% | +$3.4K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $832K | 0.08% |
19,826
-4,444
| -18% | -$186K |
|
150
Huntington Bancshares
HBAN
$26.1B
| $818K | 0.08% |
54,254
+1,476
| +3% | +$22.3K |
|