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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $815K | 0.08% |
40,680
| – | – |
|
152
US Bancorp
USB
$76.5B
| $809K | 0.08% |
13,642
+1,121
| +9% | +$66.5K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $788K | 0.08% |
5,664
+2,865
| +102% | +$399K |
|
154
Kinder Morgan
KMI
$59.4B
| $781K | 0.08% |
36,883
-131
| -0.4% | -$2.77K |
|
155
Horizon Bancorp
HBNC
$862M
| $766K | 0.07% |
40,324
+35,785
| +788% | +$680K |
|
156
Wynn Resorts
WYNN
$12.8B
| $751K | 0.07% |
5,408
-461
| -8% | -$64K |
|
157
Kraft Heinz
KHC
$31.9B
| $749K | 0.07% |
23,252
-2,819
| -11% | -$90.8K |
|
158
Southwest Airlines
LUV
$16.3B
| $747K | 0.07% |
13,836
+1,143
| +9% | +$61.7K |
|
159
SPDR Gold Trust
GLD
$110B
| $742K | 0.07% |
5,193
+430
| +9% | +$61.4K |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $739K | 0.07% |
24,230
+5,500
| +29% | +$168K |
|
161
Assembly Biosciences
ASMB
$179M
| $731K | 0.07% |
2,978
-36
| -1% | -$8.84K |
|
162
Goldman Sachs
GS
$227B
| $694K | 0.07% |
3,018
+779
| +35% | +$179K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $674K | 0.07% |
12,548
+5,971
| +91% | +$321K |
|
164
Ford
F
$46.5B
| $662K | 0.06% |
71,178
-925
| -1% | -$8.6K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $641K | 0.06% |
7,873
+1,057
| +16% | +$86.1K |
|
166
iShares National Muni Bond ETF
MUB
$38.7B
| $639K | 0.06% |
5,609
+734
| +15% | +$83.6K |
|
167
Biogen
BIIB
$20.5B
| $621K | 0.06% |
2,094
+1,388
| +197% | +$412K |
|
168
AB InBev
BUD
$116B
| $619K | 0.06% |
7,547
-423
| -5% | -$34.7K |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $618K | 0.06% |
4,753
-225
| -5% | -$29.3K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $596K | 0.06% |
3,117
-139
| -4% | -$26.6K |
|
171
Texas Instruments
TXN
$170B
| $594K | 0.06% |
4,632
+1,454
| +46% | +$186K |
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $591K | 0.06% |
23,335
+14,395
| +161% | +$365K |
|
173
Qualcomm
QCOM
$172B
| $589K | 0.06% |
6,670
-789
| -11% | -$69.7K |
|
174
Zoetis
ZTS
$67.9B
| $589K | 0.06% |
4,453
+101
| +2% | +$13.4K |
|
175
Vanguard Small-Cap ETF
VB
$66.7B
| $587K | 0.06% |
3,543
+1,921
| +118% | +$318K |
|