VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
-$27.4M
(-3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
293
Reduced
582
Closed
346
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$741K |
| 5 |
Merck
MRK
|
$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $318K | 0.04% |
6,087
+61
| +1% | +$3.19K |
|
202
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $316K | 0.04% |
4,000
| – | – |
|
203
Booking.com
BKNG
$178B
| $315K | 0.04% |
183
-12
| -6% | -$20.7K |
|
204
Fortive
FTV
$16.2B
| $315K | 0.04% |
5,570
-14
| -0.3% | -$792 |
|
205
iShares Gold Trust
IAU
$52.6B
| $314K | 0.04% |
12,760
| – | – |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $310K | 0.04% |
2,659
+60
| +2% | +$7K |
|
207
Chubb
CB
$111B
| $309K | 0.04% |
2,391
-198
| -8% | -$25.6K |
|
208
Applied Materials
AMAT
$129B
| $308K | 0.04% |
9,404
+7,710
| +455% | +$253K |
|
209
Adobe
ADBE
$148B
| $306K | 0.04% |
1,351
+193
| +17% | +$43.7K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $306K | 0.04% |
35,480
-1,088
| -3% | -$9.38K |
|
211
NXP Semiconductors
NXPI
$56.9B
| $305K | 0.04% |
4,156
+583
| +16% | +$42.8K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $304K | 0.04% |
3,895
+3,495
| +874% | +$273K |
|
213
Novartis
NVS
$251B
| $295K | 0.04% |
3,835
+256
| +7% | +$19.7K |
|
214
Colgate-Palmolive
CL
$68.8B
| $294K | 0.04% |
4,935
-589
| -11% | -$35.1K |
|
215
Vanguard Real Estate ETF
VNQ
$34.7B
| $291K | 0.04% |
3,905
+841
| +27% | +$62.7K |
|
216
Midland States Bancorp
MSBI
$392M
| $288K | 0.04% |
12,910
+282
| +2% | +$6.29K |
|
217
Sanofi
SNY
$113B
| $282K | 0.04% |
6,488
-826
| -11% | -$35.9K |
|
218
Kellanova
K
$27.7B
| $281K | 0.04% |
5,254
-41
| -0.8% | -$2.19K |
|
219
Cintas
CTAS
$82.3B
| $272K | 0.04% |
6,468
+16
| +0.2% | +$673 |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267K | 0.04% |
4,676
-32,092
| -87% | -$1.83M |
|
221
HP
HPQ
$27.4B
| $264K | 0.04% |
12,890
-1,389
| -10% | -$28.4K |
|
222
Becton Dickinson
BDX
$55.1B
| $262K | 0.04% |
1,192
-8
| -0.7% | -$1.76K |
|
223
Schlumberger
SLB
$53.4B
| $262K | 0.04% |
7,255
-7,779
| -52% | -$281K |
|
224
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $258K | 0.04% |
10,950
+75
| +0.7% | +$1.77K |
|
225
Kroger
KR
$44.8B
| $258K | 0.04% |
9,367
-1,634
| -15% | -$45K |
|