VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
Home Depot
HD
|
$2.53M |
| 5 |
Old National Bancorp
ONB
|
$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $905K | 0.04% |
9,188
-139
| -1% | -$13.7K |
|
177
iShares Global Energy ETF
IXC
$1.8B
| $896K | 0.04% |
36,361
-2,500
| -6% | -$61.6K |
|
|
SLY
178
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $896K | 0.04% |
9,533
+50
| +0.5% | +$4.7K |
|
179
L3Harris
LHX
$51B
| $892K | 0.04% |
4,400
-9
| -0.2% | -$1.83K |
|
180
Kraft Heinz
KHC
$32.3B
| $888K | 0.04% |
22,195
-1,579
| -7% | -$63.2K |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $888K | 0.04% |
4,070
| – | – |
|
182
Novo Nordisk
NVO
$245B
| $882K | 0.04% |
26,166
+252
| +1% | +$8.49K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $877K | 0.04% |
5,828
-248
| -4% | -$37.3K |
|
184
Simon Property Group
SPG
$59.5B
| $859K | 0.04% |
7,548
-218
| -3% | -$24.8K |
|
185
iShares Core High Dividend ETF
HDV
$11.5B
| $856K | 0.04% |
9,023
+1,066
| +13% | +$101K |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $853K | 0.04% |
9,312
+1
| +0% | +$92 |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $853K | 0.04% |
3,984
-252
| -6% | -$54K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $849K | 0.04% |
21,641
-171
| -0.8% | -$6.71K |
|
189
Fiserv
FI
$73.4B
| $848K | 0.04% |
7,123
+1,151
| +19% | +$137K |
|
190
Lennar Class A
LEN
$36.7B
| $845K | 0.04% |
8,626
-4,738
| -35% | -$464K |
|
191
DocuSign
DOCU
$16.1B
| $843K | 0.04% |
4,163
+993
| +31% | +$201K |
|
192
Huntington Bancshares
HBAN
$25.7B
| $842K | 0.04% |
53,568
+14,602
| +37% | +$230K |
|
193
Energy Transfer Partners
ET
$59.7B
| $825K | 0.04% |
107,422
+11,434
| +12% | +$87.8K |
|
194
iShares Semiconductor ETF
SOXX
$13.7B
| $823K | 0.04% |
5,826
+2,250
| +63% | +$318K |
|
195
Electronic Arts
EA
$42.2B
| $822K | 0.04% |
6,074
+50
| +0.8% | +$6.77K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $817K | 0.04% |
9,367
| – | – |
|
197
Dow Inc
DOW
$17.4B
| $811K | 0.04% |
12,689
+3,559
| +39% | +$227K |
|
198
Bank of New York Mellon
BK
$73.1B
| $808K | 0.04% |
17,079
+14,633
| +598% | +$692K |
|
199
Baxter International
BAX
$12.5B
| $786K | 0.04% |
9,316
+22
| +0.2% | +$1.86K |
|
200
US Bancorp
USB
$75.9B
| $782K | 0.04% |
14,132
+6,904
| +96% | +$382K |
|