VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| $1.2M | 0.08% |
108,504
-25,940
| -19% | -$286K |
|
152
Diageo
DEO
$61.3B
| $1.19M | 0.08% |
32,985
-147
| -0.4% | -$5.32K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.08% |
2,345
+578
| +33% | +$293K |
|
154
Waste Management
WM
$88.6B
| $1.17M | 0.07% |
7,307
+149
| +2% | +$23.9K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | 0.07% |
5,166
+199
| +4% | +$41.1K |
|
156
Broadcom
AVGO
$1.58T
| $1.05M | 0.07% |
23,710
+6,000
| +34% | +$266K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.07% |
13,385
+3,148
| +31% | +$247K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.04M | 0.07% |
53,289
+90
| +0.2% | +$1.76K |
|
159
Ares Management
ARES
$38.9B
| $1.02M | 0.06% |
16,429
+30
| +0.2% | +$1.86K |
|
160
Intuitive Surgical
ISRG
$167B
| $992K | 0.06% |
+5,295
| New | +$992K |
|
161
Schlumberger
SLB
$53.4B
| $978K | 0.06% |
27,229
-6,396
| -19% | -$230K |
|
162
Warner Bros
WBD
$30B
| $978K | 0.06% |
86,300
+6,083
| +8% | +$68.9K |
|
163
Dominion Energy
D
$49.7B
| $974K | 0.06% |
14,098
+322
| +2% | +$22.2K |
|
164
T Rowe Price
TROW
$23.8B
| $974K | 0.06% |
9,275
-433
| -4% | -$45.5K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $969K | 0.06% |
13,780
+1,347
| +11% | +$94.7K |
|
166
Stryker
SYK
$150B
| $960K | 0.06% |
4,739
+449
| +10% | +$91K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | 0.06% |
4,423
+415
| +10% | +$89.9K |
|
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $956K | 0.06% |
20,887
-268,946
| -93% | -$12.3M |
|
169
Kellanova
K
$27.8B
| $953K | 0.06% |
14,571
-802
| -5% | -$52.5K |
|
170
Suncor Energy
SU
$48.5B
| $948K | 0.06% |
33,690
+240
| +0.7% | +$6.75K |
|
171
Phillips 66
PSX
$53.2B
| $944K | 0.06% |
11,695
+1,928
| +20% | +$156K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $941K | 0.06% |
5,504
-642
| -10% | -$110K |
|
173
Midland States Bancorp
MSBI
$391M
| $940K | 0.06% |
39,900
-200
| -0.5% | -$4.71K |
|
174
Westlake Corp
WLK
$11.5B
| $936K | 0.06% |
10,768
+4,739
| +79% | +$412K |
|
175
Shopify
SHOP
$191B
| $935K | 0.06% |
34,712
+1,870
| +6% | +$50.4K |
|