VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$26.4M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
565
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
$4.57M |
Top Sells
| 1 |
Ford
F
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.12T
| $657K | 0.09% |
29,520
-1,275
| -4% | -$28.4K |
|
152
Vanguard Energy ETF
VDE
$7.18B
| $656K | 0.09% |
7,103
-2,004
| -22% | -$185K |
|
153
Hershey
HSY
$38.4B
| $649K | 0.09% |
6,061
+175
| +3% | +$18.7K |
|
154
Costco
COST
$426B
| $647K | 0.09% |
2,832
+163
| +6% | +$37.2K |
|
155
Phillips 66
PSX
$52.6B
| $644K | 0.09% |
6,262
+213
| +4% | +$21.9K |
|
156
Liberty Global Class A
LBTYA
$4.1B
| $636K | 0.09% |
24,808
+300
| +1% | +$7.69K |
|
157
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $631K | 0.09% |
12,590
+4,590
| +57% | +$230K |
|
158
Vanguard Information Technology ETF
VGT
$99.3B
| $622K | 0.08% |
3,355
-93
| -3% | -$17.2K |
|
159
Alibaba
BABA
$319B
| $621K | 0.08% |
4,384
+2,674
| +156% | +$379K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $615K | 0.08% |
5,852
+294
| +5% | +$30.9K |
|
161
General Dynamics
GD
$86.3B
| $591K | 0.08% |
3,424
+472
| +16% | +$81.5K |
|
162
Automatic Data Processing
ADP
$121B
| $579K | 0.08% |
4,039
+191
| +5% | +$27.4K |
|
163
Molson Coors Class B
TAP
$10B
| $575K | 0.08% |
9,017
-2,101
| -19% | -$134K |
|
164
Affiliated Managers Group
AMG
$6.54B
| $569K | 0.08% |
5,001
-31
| -0.6% | -$3.53K |
|
165
Southwest Airlines
LUV
$16.6B
| $566K | 0.08% |
11,534
+1,265
| +12% | +$62.1K |
|
166
CVS Health
CVS
$94B
| $552K | 0.07% |
7,624
-3,159
| -29% | -$229K |
|
167
Labcorp
LH
$22.9B
| $550K | 0.07% |
3,989
+122
| +3% | +$16.8K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $544K | 0.07% |
8,810
+12
| +0.1% | +$741 |
|
169
Netflix
NFLX
$528B
| $541K | 0.07% |
1,804
+211
| +13% | +$63.3K |
|
170
US Bancorp
USB
$75.7B
| $541K | 0.07% |
10,352
-470
| -4% | -$24.6K |
|
171
iShares S&P 500 Value ETF
IVE
$40.9B
| $539K | 0.07% |
4,916
+260
| +6% | +$28.5K |
|
172
Vanguard S&P 500 ETF
VOO
$726B
| $532K | 0.07% |
2,140
-95
| -4% | -$23.6K |
|
173
Schwab US Large- Cap ETF
SCHX
$58.9B
| $522K | 0.07% |
48,414
-2,358
| -5% | -$25.4K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $520K | 0.07% |
5,012
+300
| +6% | +$31.1K |
|
175
SPDR Gold Trust
GLD
$112B
| $519K | 0.07% |
4,507
+621
| +16% | +$71.5K |
|