VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$173M
(+40%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
279
Increased
630
Reduced
159
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$4.96M |
| 2 |
Genesco
GCO
|
$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $286K | 0.05% |
15,821
+10,409
| +192% | +$188K |
|
202
Travelers Companies
TRV
$62B
| $284K | 0.05% |
2,091
+1,213
| +138% | +$165K |
|
203
Alibaba
BABA
$323B
| $282K | 0.05% |
1,637
+384
| +31% | +$66.2K |
|
204
Merchants Bancorp
MBIN
$1.51B
| $279K | 0.05% |
+21,300
| New | +$279K |
|
205
APA Corp
APA
$8.14B
| $274K | 0.05% |
6,485
+3,541
| +120% | +$150K |
|
206
Comcast
CMCSA
$125B
| $273K | 0.04% |
6,806
+818
| +14% | +$32.8K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $271K | 0.04% |
2,475
+454
| +22% | +$49.7K |
|
208
Clorox
CLX
$15.5B
| $265K | 0.04% |
1,779
-134
| -7% | -$20K |
|
|
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $263K | 0.04% |
12,440
+10,750
| +636% | +$227K |
|
210
Miller Industries
MLR
$479M
| $258K | 0.04% |
10,000
-1,000
| -9% | -$25.8K |
|
211
Nike
NKE
$109B
| $253K | 0.04% |
4,045
+680
| +20% | +$42.5K |
|
212
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $251K | 0.04% |
+3,000
| New | +$251K |
|
213
Vanguard Energy ETF
VDE
$7.2B
| $248K | 0.04% |
2,511
-14
| -0.6% | -$1.38K |
|
214
Monster Beverage
MNST
$61B
| $244K | 0.04% |
7,726
+1,598
| +26% | +$50.5K |
|
215
iShare MSCI Eurozone ETF
EZU
$7.85B
| $243K | 0.04% |
5,594
+1,101
| +25% | +$47.8K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.04% |
3,339
+1,036
| +45% | +$75.1K |
|
|
PTLA
217
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $241K | 0.04% |
4,950
-150
| -3% | -$7.3K |
|
218
Waste Management
WM
$88.6B
| $240K | 0.04% |
2,782
+2,352
| +547% | +$203K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $239K | 0.04% |
2,291
+552
| +32% | +$57.6K |
|
220
VanEck India Growth Leaders ETF
GLIN
$126M
| $237K | 0.04% |
+3,500
| New | +$237K |
|
221
iShares Gold Trust
IAU
$52.6B
| $236K | 0.04% |
9,440
+3,690
| +64% | +$92.3K |
|
222
ConocoPhillips
COP
$116B
| $235K | 0.04% |
4,278
+1,434
| +50% | +$78.8K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.52B
| $234K | 0.04% |
3,870
+689
| +22% | +$41.7K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $233K | 0.04% |
3,815
+128
| +3% | +$7.82K |
|
225
Yum! Brands
YUM
$40.1B
| $233K | 0.04% |
2,853
+1,266
| +80% | +$103K |
|