VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
234
Increased
534
Reduced
283
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 5 |
Alaska Air
ALK
|
$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Amgen
AMGN
|
$1.16M |
| 5 |
Emerson Electric
EMR
|
$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $398K | 0.06% |
3,933
-1,204
| -23% | -$122K |
|
177
Chubb
CB
$111B
| $384K | 0.06% |
2,804
+161
| +6% | +$22K |
|
178
iShares US Real Estate ETF
IYR
$3.76B
| $380K | 0.06% |
5,037
| – | – |
|
179
British American Tobacco
BTI
$122B
| $377K | 0.06% |
6,538
+490
| +8% | +$28.3K |
|
180
Sanofi
SNY
$113B
| $372K | 0.06% |
9,280
-5,187
| -36% | -$208K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $370K | 0.06% |
41,224
-10,240
| -20% | -$91.9K |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $369K | 0.06% |
1,772
+1,323
| +295% | +$276K |
|
183
Adobe
ADBE
$148B
| $368K | 0.06% |
1,703
+1,137
| +201% | +$246K |
|
184
Fortive
FTV
$16.2B
| $364K | 0.06% |
5,619
+122
| +2% | +$7.9K |
|
185
Aflac
AFL
$57.2B
| $363K | 0.06% |
8,304
+726
| +10% | +$31.7K |
|
186
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $360K | 0.06% |
+4,000
| New | +$360K |
|
187
Invesco
IVZ
$9.81B
| $359K | 0.06% |
11,225
+5,650
| +101% | +$181K |
|
188
Unilever
UL
$158B
| $358K | 0.06% |
6,441
-155
| -2% | -$8.62K |
|
189
Alibaba
BABA
$323B
| $356K | 0.06% |
1,942
+305
| +19% | +$55.9K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.06% |
1,709
-500
| -23% | -$103K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $351K | 0.06% |
6,941
-5,574
| -45% | -$282K |
|
192
Novartis
NVS
$251B
| $348K | 0.06% |
4,799
-2,476
| -34% | -$180K |
|
193
Booking.com
BKNG
$178B
| $347K | 0.06% |
167
-47
| -22% | -$97.7K |
|
194
Openlane
KAR
$3.09B
| $343K | 0.06% |
16,697
+951
| +6% | +$19.5K |
|
195
Kroger
KR
$44.8B
| $340K | 0.05% |
14,190
-945
| -6% | -$22.6K |
|
196
T Rowe Price
TROW
$23.8B
| $334K | 0.05% |
3,093
-1,550
| -33% | -$167K |
|
197
Nike
NKE
$109B
| $330K | 0.05% |
4,968
+923
| +23% | +$61.3K |
|
198
Globus Medical
GMED
$8.18B
| $329K | 0.05% |
6,599
+6,000
| +1,002% | +$299K |
|
199
PNC Financial Services
PNC
$80.5B
| $329K | 0.05% |
2,177
-170
| -7% | -$25.7K |
|
200
Marathon Petroleum
MPC
$54.8B
| $326K | 0.05% |
4,455
+1,335
| +43% | +$97.7K |
|