VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
311
Reduced
235
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $1.92M | 0.06% |
19,182
-2,118
| -10% | -$212K |
|
152
Automatic Data Processing
ADP
$121B
| $1.9M | 0.06% |
7,963
+61
| +0.8% | +$14.6K |
|
153
Uber
UBER
$194B
| $1.87M | 0.06% |
25,787
+1,220
| +5% | +$88.7K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.86M | 0.06% |
10,180
+1,046
| +11% | +$191K |
|
155
S&P Global
SPGI
$165B
| $1.85M | 0.06% |
4,159
+283
| +7% | +$126K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.06% |
26,115
+2,805
| +12% | +$199K |
|
157
General Dynamics
GD
$86.8B
| $1.83M | 0.06% |
6,300
-1,011
| -14% | -$293K |
|
158
ASML
ASML
$290B
| $1.83M | 0.06% |
1,787
+9
| +0.5% | +$9.2K |
|
159
Phillips 66
PSX
$52.8B
| $1.82M | 0.06% |
12,880
+70
| +0.5% | +$9.88K |
|
160
Occidental Petroleum
OXY
$45.6B
| $1.81M | 0.06% |
28,750
-5,868
| -17% | -$370K |
|
161
General Mills
GIS
$26.6B
| $1.8M | 0.06% |
28,464
+1,114
| +4% | +$70.5K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.8M | 0.06% |
14,757
+5,526
| +60% | +$673K |
|
163
Kimball Electronics
KE
$709M
| $1.79M | 0.06% |
81,575
-7,908
| -9% | -$174K |
|
164
Ares Management
ARES
$38.8B
| $1.75M | 0.05% |
13,167
+13
| +0.1% | +$1.73K |
|
165
BP
BP
$88.8B
| $1.69M | 0.05% |
46,808
-2,847
| -6% | -$103K |
|
166
Morgan Stanley
MS
$237B
| $1.68M | 0.05% |
17,316
-1,393
| -7% | -$135K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.66M | 0.05% |
10,899
-71
| -0.6% | -$10.8K |
|
168
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.05% |
7,658
-153
| -2% | -$32.8K |
|
169
Intuitive Surgical
ISRG
$158B
| $1.62M | 0.05% |
3,639
+326
| +10% | +$145K |
|
170
ServiceNow
NOW
$191B
| $1.62M | 0.05% |
2,053
+36
| +2% | +$28.3K |
|
171
CSX Corp
CSX
$60.2B
| $1.59M | 0.05% |
47,396
+128
| +0.3% | +$4.28K |
|
172
Panagram BBB-B CLO ETF
CLOZ
$841M
| $1.58M | 0.05% |
58,584
| – | – |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.57M | 0.05% |
6,287
+162
| +3% | +$40.5K |
|
174
Cintas
CTAS
$82.9B
| $1.57M | 0.05% |
2,238
+59
| +3% | +$41.3K |
|
175
Boston Scientific
BSX
$159B
| $1.56M | 0.05% |
20,303
-948
| -4% | -$73K |
|