VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
252
Increased
500
Reduced
373
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$59.7B
| $379K | 0.05% |
21,748
+105
| +0.5% | +$1.83K |
|
202
British American Tobacco
BTI
$122B
| $376K | 0.05% |
7,074
+536
| +8% | +$28.5K |
|
203
Fortive
FTV
$16.2B
| $370K | 0.05% |
5,578
-41
| -0.7% | -$2.72K |
|
204
Texas Instruments
TXN
$171B
| $369K | 0.05% |
3,355
-600
| -15% | -$66K |
|
205
Sanofi
SNY
$113B
| $368K | 0.05% |
8,858
-422
| -5% | -$17.5K |
|
|
GOV
206
DELISTED
Government Properties Income Trust
GOV
| $361K | 0.05% |
22,700
-23,979
| -51% | -$381K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $360K | 0.05% |
36,568
-4,656
| -11% | -$45.8K |
|
208
Northrop Grumman
NOC
$83.2B
| $351K | 0.05% |
1,203
+356
| +42% | +$104K |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $347K | 0.05% |
+6,350
| New | +$347K |
|
210
HP
HPQ
$27.4B
| $338K | 0.05% |
14,202
+4,095
| +41% | +$97.5K |
|
211
Advanced Drainage Systems
WMS
$11.5B
| $338K | 0.05% |
11,000
+5,000
| +83% | +$154K |
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $336K | 0.05% |
2,969
+2,614
| +736% | +$296K |
|
213
Cintas
CTAS
$82.3B
| $329K | 0.05% |
6,272
+3,148
| +101% | +$165K |
|
214
Campbell Soup
CPB
$10.1B
| $328K | 0.05% |
7,904
+1,830
| +30% | +$75.9K |
|
215
Johnson Controls International
JCI
$69.4B
| $322K | 0.05% |
8,793
+4,566
| +108% | +$167K |
|
216
Nutrien
NTR
$27.4B
| $317K | 0.04% |
+5,664
| New | +$317K |
|
217
iShares Gold Trust
IAU
$52.6B
| $315K | 0.04% |
13,733
+1,018
| +8% | +$23.4K |
|
218
Sempra
SRE
$52.8B
| $315K | 0.04% |
5,478
+5,412
| +8,200% | +$311K |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.04% |
9,452
+1,196
| +14% | +$39.2K |
|
220
Marathon Petroleum
MPC
$54.6B
| $309K | 0.04% |
3,862
-593
| -13% | -$47.4K |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $307K | 0.04% |
1,471
-301
| -17% | -$62.8K |
|
222
Alibaba
BABA
$323B
| $304K | 0.04% |
1,710
-232
| -12% | -$41.2K |
|
|
FUND
223
Sprott Focus Trust
FUND
$247M
| $301K | 0.04% |
39,250
| – | – |
|
224
KeyCorp
KEY
$20.8B
| $301K | 0.04% |
14,143
-907
| -6% | -$19.3K |
|
|
ATCO
225
DELISTED
Atlas Corp.
ATCO
| $301K | 0.04% |
35,300
-38,700
| -52% | -$330K |
|