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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $324K | 0.05% |
12,715
+3,275
| +35% | +$83.5K |
|
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $314K | 0.05% |
4,045
+88
| +2% | +$6.83K |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $312K | 0.05% |
10,863
+37
| +0.3% | +$1.06K |
|
204
Automatic Data Processing
ADP
$120B
| $308K | 0.05% |
2,716
-114
| -4% | -$12.9K |
|
205
Energy Transfer Partners
ET
$59.7B
| $308K | 0.05% |
21,643
+3,608
| +20% | +$51.3K |
|
|
FUND
206
Sprott Focus Trust
FUND
$247M
| $306K | 0.05% |
39,250
| – | – |
|
207
Comcast
CMCSA
$125B
| $304K | 0.05% |
8,884
+2,078
| +31% | +$71.1K |
|
|
GFN
208
DELISTED
General Finance Corporation
GFN
| $302K | 0.05% |
41,587
-41,145
| -50% | -$299K |
|
209
Northrop Grumman
NOC
$83.2B
| $296K | 0.05% |
847
+143
| +20% | +$50K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | 0.05% |
5,257
-101
| -2% | -$5.69K |
|
211
KeyCorp
KEY
$20.8B
| $294K | 0.05% |
15,050
+3,942
| +35% | +$77K |
|
|
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $290K | 0.05% |
13,547
+497
| +4% | +$10.6K |
|
213
Netflix
NFLX
$529B
| $285K | 0.05% |
965
-1,089
| -53% | -$322K |
|
214
CME Group
CME
$94.4B
| $277K | 0.04% |
1,712
+152
| +10% | +$24.6K |
|
215
Vanguard Energy ETF
VDE
$7.2B
| $275K | 0.04% |
2,973
+462
| +18% | +$42.7K |
|
216
St. Joe Company
JOE
$2.96B
| $271K | 0.04% |
14,400
-7,500
| -34% | -$141K |
|
217
Broadridge
BR
$29.4B
| $268K | 0.04% |
2,440
-60
| -2% | -$6.59K |
|
218
Kinder Morgan
KMI
$59.1B
| $268K | 0.04% |
17,821
+2,000
| +13% | +$30.1K |
|
219
Campbell Soup
CPB
$10.1B
| $263K | 0.04% |
6,074
-474
| -7% | -$20.5K |
|
220
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $261K | 0.04% |
3,000
| – | – |
|
221
Franklin Resources
BEN
$13B
| $258K | 0.04% |
7,435
+3,420
| +85% | +$119K |
|
222
Clorox
CLX
$15.5B
| $255K | 0.04% |
1,919
+140
| +8% | +$18.6K |
|
|
IBDL
223
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $255K | 0.04% |
10,152
+5,432
| +115% | +$136K |
|
224
Constellation Brands
STZ
$26.2B
| $254K | 0.04% |
1,113
+175
| +19% | +$39.9K |
|
225
Vanguard Value ETF
VTV
$143B
| $254K | 0.04% |
2,466
-1,421
| -37% | -$146K |
|