VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
FedEx
FDX
|
$1.93M |
| 5 |
TransUnion
TRU
|
$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.32M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $711K | 0.09% |
6,603
+1,116
| +20% | +$120K |
|
152
Netflix
NFLX
$534B
| $694K | 0.08% |
1,947
-13
| -0.7% | -$4.63K |
|
153
Bank of New York Mellon
BK
$74.4B
| $673K | 0.08% |
13,344
+33
| +0.2% | +$1.66K |
|
154
Diageo
DEO
$61.1B
| $662K | 0.08% |
4,045
-1,068
| -21% | -$175K |
|
155
AB InBev
BUD
$116B
| $661K | 0.08% |
7,867
-13,734
| -64% | -$1.15M |
|
156
General Dynamics
GD
$86.7B
| $659K | 0.08% |
3,893
+199
| +5% | +$33.7K |
|
157
Horizon Bancorp
HBNC
$862M
| $649K | 0.08% |
40,324
| – | – |
|
158
Southwest Airlines
LUV
$16.3B
| $642K | 0.08% |
12,359
+425
| +4% | +$22.1K |
|
159
Ford
F
$46.5B
| $635K | 0.08% |
72,319
-15,496
| -18% | -$136K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.3B
| $630K | 0.08% |
55,950
+8,796
| +19% | +$99K |
|
161
US Bancorp
USB
$76.5B
| $621K | 0.08% |
12,892
+1,812
| +16% | +$87.3K |
|
162
Affiliated Managers Group
AMG
$6.62B
| $589K | 0.07% |
5,495
-2,076
| -27% | -$223K |
|
163
Liberty Global Class C
LBTYK
$4.14B
| $577K | 0.07% |
23,816
+2,500
| +12% | +$60.6K |
|
164
Qualcomm
QCOM
$172B
| $563K | 0.07% |
9,880
-15,673
| -61% | -$893K |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $561K | 0.07% |
4,978
| – | – |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $560K | 0.07% |
8,692
+1
| +0% | +$64 |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $546K | 0.07% |
21,469
-850
| -4% | -$21.6K |
|
168
Phillips 66
PSX
$53.2B
| $533K | 0.06% |
5,605
-328
| -6% | -$31.2K |
|
169
Simon Property Group
SPG
$59.3B
| $531K | 0.06% |
2,916
-6,036
| -67% | -$1.1M |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $530K | 0.06% |
2,643
-244
| -8% | -$48.9K |
|
171
CSX Corp
CSX
$60.9B
| $528K | 0.06% |
21,180
+117
| +0.6% | +$2.92K |
|
172
GSK
GSK
$79.8B
| $523K | 0.06% |
10,006
-19,439
| -66% | -$1.02M |
|
173
Thermo Fisher Scientific
TMO
$185B
| $523K | 0.06% |
1,911
+38
| +2% | +$10.4K |
|
174
Waste Management
WM
$90.6B
| $522K | 0.06% |
5,025
+938
| +23% | +$97.4K |
|
175
Kimberly-Clark
KMB
$42.9B
| $520K | 0.06% |
4,197
+356
| +9% | +$44.1K |
|