VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$173M
(+40%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
279
Increased
630
Reduced
159
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$4.96M |
| 2 |
Genesco
GCO
|
$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $487K | 0.08% |
4,643
+430
| +10% | +$45.1K |
|
152
iShares S&P 500 Value ETF
IVE
$41B
| $486K | 0.08% |
4,252
-3
| -0.1% | -$343 |
|
153
J.M. Smucker
SJM
$12B
| $479K | 0.08% |
3,854
+310
| +9% | +$38.5K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $474K | 0.08% |
6,258
+2,563
| +69% | +$194K |
|
155
Kellanova
K
$27.8B
| $462K | 0.08% |
7,243
+3,426
| +90% | +$219K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $455K | 0.07% |
51,464
+11,368
| +28% | +$101K |
|
157
Colgate-Palmolive
CL
$68.8B
| $443K | 0.07% |
5,866
+1,252
| +27% | +$94.6K |
|
158
German American Bancorp
GABC
$1.55B
| $438K | 0.07% |
12,403
+600
| +5% | +$21.2K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $437K | 0.07% |
8,748
+75
| +0.9% | +$3.75K |
|
160
American Express
AXP
$227B
| $435K | 0.07% |
4,377
+95
| +2% | +$9.44K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $435K | 0.07% |
29,890
+426
| +1% | +$6.2K |
|
162
Midland States Bancorp
MSBI
$391M
| $434K | 0.07% |
13,368
-1,303
| -9% | -$42.3K |
|
163
Texas Instruments
TXN
$171B
| $431K | 0.07% |
4,128
+315
| +8% | +$32.9K |
|
|
GOV
164
DELISTED
Government Properties Income Trust
GOV
| $426K | 0.07% |
+22,955
| New | +$426K |
|
165
Southwest Airlines
LUV
$16.5B
| $422K | 0.07% |
6,440
+4,750
| +281% | +$311K |
|
166
Kimberly-Clark
KMB
$43.1B
| $419K | 0.07% |
3,474
+849
| +32% | +$102K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $419K | 0.07% |
2,209
+2,176
| +6,594% | +$413K |
|
168
Kroger
KR
$44.8B
| $415K | 0.07% |
15,135
-7,242
| -32% | -$199K |
|
169
Vanguard Value ETF
VTV
$143B
| $413K | 0.07% |
3,887
+2,727
| +235% | +$290K |
|
170
iShares US Real Estate ETF
IYR
$3.76B
| $408K | 0.07% |
5,037
-895
| -15% | -$72.5K |
|
171
British American Tobacco
BTI
$122B
| $405K | 0.07% |
6,048
+2,128
| +54% | +$143K |
|
172
CSX Corp
CSX
$60.6B
| $403K | 0.07% |
21,990
+11,175
| +103% | +$205K |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $398K | 0.07% |
19,264
+11,464
| +147% | +$237K |
|
174
St. Joe Company
JOE
$2.96B
| $395K | 0.06% |
21,900
+1,000
| +5% | +$18K |
|
175
Netflix
NFLX
$529B
| $394K | 0.06% |
2,054
+1,617
| +370% | +$310K |
|