VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$805M
(+71%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
262
Increased
541
Reduced
320
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.93M |
| 5 |
Accenture
ACN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $1.17M | 0.06% |
4,761
+166
| +4% | +$40.7K |
|
152
General Dynamics
GD
$86.8B
| $1.14M | 0.06% |
7,642
-34
| -0.4% | -$5.06K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.06% |
69,675
+39,414
| +130% | +$641K |
|
154
Diageo
DEO
$61.3B
| $1.1M | 0.06% |
32,844
+27,304
| +493% | +$911K |
|
155
Northwest Bancshares
NWBI
$1.86B
| $1.05M | 0.05% |
82,734
-7,700
| -9% | -$98.1K |
|
156
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.05% |
8,789
+1,400
| +19% | +$167K |
|
|
KBAL
157
DELISTED
Kimball International
KBAL
| $1.04M | 0.05% |
87,158
+2,113
| +2% | +$25.3K |
|
158
Kellanova
K
$27.8B
| $1.02M | 0.05% |
17,501
+4,672
| +36% | +$273K |
|
159
IBM
IBM
$232B
| $1.01M | 0.05% |
8,430
+1,768
| +27% | +$213K |
|
160
Bio-Techne
TECH
$8.46B
| $1.01M | 0.05% |
+12,712
| New | +$1.01M |
|
161
Lennar Class A
LEN
$36.7B
| $986K | 0.05% |
13,364
-406
| -3% | -$30K |
|
162
Fiverr
FVRR
$875M
| $985K | 0.05% |
5,048
+4,248
| +531% | +$829K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $973K | 0.05% |
14,413
+88
| +0.6% | +$5.94K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $935K | 0.05% |
6,607
+6,109
| +1,227% | +$865K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $915K | 0.05% |
13,618
+7,350
| +117% | +$494K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $909K | 0.05% |
6,436
+2,393
| +59% | +$338K |
|
167
Novo Nordisk
NVO
$245B
| $905K | 0.05% |
25,914
+22,024
| +566% | +$769K |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $884K | 0.05% |
23,329
-9,040
| -28% | -$343K |
|
169
Electronic Arts
EA
$42.2B
| $865K | 0.04% |
6,024
+5,898
| +4,681% | +$847K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $864K | 0.04% |
4,070
| – | – |
|
171
Unilever
UL
$158B
| $858K | 0.04% |
14,218
+9,984
| +236% | +$602K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $852K | 0.04% |
6,076
+5,629
| +1,259% | +$789K |
|
173
Wynn Resorts
WYNN
$12.6B
| $841K | 0.04% |
7,453
+3,070
| +70% | +$346K |
|
174
L3Harris
LHX
$51B
| $833K | 0.04% |
4,409
+3,365
| +322% | +$636K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $826K | 0.04% |
9,327
-1,511
| -14% | -$134K |
|