VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$805M
(+71%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
262
Increased
541
Reduced
320
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.93M |
| 5 |
Accenture
ACN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $681K | 0.04% |
21,414
+19,085
| +819% | +$607K |
|
202
Fiserv
FI
$73.4B
| $680K | 0.04% |
5,972
+5,936
| +16,489% | +$676K |
|
203
Stanley Black & Decker
SWK
$12.1B
| $679K | 0.03% |
3,805
+3,109
| +447% | +$555K |
|
204
International Paper
IP
$25.7B
| $675K | 0.03% |
14,342
-194
| -1% | -$9.13K |
|
205
T-Mobile US
TMUS
$284B
| $675K | 0.03% |
5,006
+4,890
| +4,216% | +$659K |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $667K | 0.03% |
7,350
+1,065
| +17% | +$96.6K |
|
207
Yum China
YUMC
$16.5B
| $667K | 0.03% |
11,680
+5,886
| +102% | +$336K |
|
208
Zoom
ZM
$25B
| $664K | 0.03% |
1,969
-236
| -11% | -$79.6K |
|
209
Simon Property Group
SPG
$59.5B
| $662K | 0.03% |
7,766
-877
| -10% | -$74.8K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.03% |
16,603
-20,996
| -56% | -$837K |
|
211
CSX Corp
CSX
$60.6B
| $653K | 0.03% |
21,585
-150
| -0.7% | -$4.54K |
|
212
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $650K | 0.03% |
29,196
-1,516
| -5% | -$33.8K |
|
213
ARK Innovation ETF
ARKK
$7.49B
| $640K | 0.03% |
5,141
+4,554
| +776% | +$567K |
|
214
Lowe's Companies
LOW
$151B
| $636K | 0.03% |
3,962
+420
| +12% | +$67.4K |
|
215
Inspire Medical Systems
INSP
$2.56B
| $633K | 0.03% |
3,363
+50
| +2% | +$9.41K |
|
216
Vanguard Information Technology ETF
VGT
$99.9B
| $629K | 0.03% |
1,778
-19
| -1% | -$6.72K |
|
217
Vanguard Total Bond Market
BND
$135B
| $624K | 0.03% |
7,072
+1,171
| +20% | +$103K |
|
218
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $619K | 0.03% |
22,975
| – | – |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $610K | 0.03% |
2,877
+28
| +1% | +$5.94K |
|
220
Texas Instruments
TXN
$171B
| $606K | 0.03% |
3,693
+14
| +0.4% | +$2.3K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $596K | 0.03% |
3,698
+2,231
| +152% | +$360K |
|
222
Old National Bancorp
ONB
$8.94B
| $596K | 0.03% |
35,998
+15,367
| +74% | +$254K |
|
223
Energy Transfer Partners
ET
$59.7B
| $593K | 0.03% |
95,988
+18,675
| +24% | +$115K |
|
224
Booking.com
BKNG
$178B
| $584K | 0.03% |
262
+109
| +71% | +$243K |
|
225
Invesco Preferred ETF
PGX
$3.93B
| $580K | 0.03% |
37,976
+28,139
| +286% | +$430K |
|