VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$998K |
| 4 |
Tesla
TSLA
|
$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $534K | 0.05% |
16,018
+12,684
| +380% | +$423K |
|
177
eXp World Holdings
EXPI
$1.76B
| $531K | 0.05% |
62,260
-62,070
| -50% | -$529K |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $525K | 0.05% |
4,854
| – | – |
|
179
Delta Air Lines
DAL
$39.9B
| $505K | 0.05% |
18,017
-8,720
| -33% | -$244K |
|
180
Marathon Petroleum
MPC
$54.8B
| $503K | 0.05% |
13,446
-5,964
| -31% | -$223K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $502K | 0.05% |
8,364
+1,132
| +16% | +$67.9K |
|
182
CSX Corp
CSX
$60.6B
| $496K | 0.05% |
21,327
+1,005
| +5% | +$23.4K |
|
183
Huntington Bancshares
HBAN
$25.7B
| $491K | 0.04% |
54,348
+5,929
| +12% | +$53.6K |
|
184
iShares MSCI ACWI ETF
ACWI
$22.1B
| $489K | 0.04% |
6,628
+111
| +2% | +$8.19K |
|
185
GSK
GSK
$81.6B
| $483K | 0.04% |
9,472
+1,360
| +17% | +$69.4K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $481K | 0.04% |
4,107
-760
| -16% | -$89K |
|
187
iShares US Real Estate ETF
IYR
$3.76B
| $479K | 0.04% |
6,077
+155
| +3% | +$12.2K |
|
188
American Tower
AMT
$92.9B
| $475K | 0.04% |
1,837
+727
| +65% | +$188K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $469K | 0.04% |
8,813
+5,094
| +137% | +$271K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $464K | 0.04% |
7,655
-2,726
| -26% | -$165K |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $462K | 0.04% |
24,011
-500
| -2% | -$9.62K |
|
192
Becton Dickinson
BDX
$55.1B
| $457K | 0.04% |
1,960
+98
| +5% | +$22.9K |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $457K | 0.04% |
36,008
+688
| +2% | +$8.73K |
|
194
Liberty Global Class C
LBTYK
$4.12B
| $454K | 0.04% |
21,126
-1,212
| -5% | -$26K |
|
195
Mercado Libre
MELI
$123B
| $450K | 0.04% |
456
+435
| +2,071% | +$429K |
|
196
Otis Worldwide
OTIS
$34.1B
| $446K | 0.04% |
7,850
-8,061
| -51% | -$458K |
|
|
COR
197
DELISTED
Coresite Realty Corporation
COR
| $446K | 0.04% |
3,688
-224
| -6% | -$27.1K |
|
198
iShares Gold Trust
IAU
$52.6B
| $436K | 0.04% |
12,817
+1,737
| +16% | +$59.1K |
|
199
Truist Financial
TFC
$60B
| $431K | 0.04% |
11,474
+2,943
| +34% | +$111K |
|
200
Southern Company
SO
$101B
| $426K | 0.04% |
8,214
+502
| +7% | +$26K |
|