VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
Home Depot
HD
|
$2.53M |
| 5 |
Old National Bancorp
ONB
|
$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $778K | 0.04% |
5,086
| – | – |
|
202
Automatic Data Processing
ADP
$120B
| $771K | 0.04% |
4,092
+5
| +0.1% | +$942 |
|
203
Vanguard Total World Stock ETF
VT
$51.8B
| $770K | 0.04% |
7,912
+199
| +3% | +$19.4K |
|
204
Stanley Black & Decker
SWK
$12.1B
| $760K | 0.04% |
3,805
| – | – |
|
205
Roku
ROKU
$14B
| $753K | 0.03% |
2,310
+247
| +12% | +$80.5K |
|
206
Blackstone
BX
$133B
| $741K | 0.03% |
9,947
-679
| -6% | -$50.6K |
|
207
Fulgent Genetics
FLGT
$672M
| $739K | 0.03% |
7,650
+3,895
| +104% | +$376K |
|
208
TJX Companies
TJX
$155B
| $734K | 0.03% |
11,089
+140
| +1% | +$9.27K |
|
209
Appian
APPN
$2.26B
| $733K | 0.03% |
5,512
+3,812
| +224% | +$507K |
|
210
Snap
SNAP
$12.4B
| $733K | 0.03% |
14,019
+8,598
| +159% | +$450K |
|
211
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $731K | 0.03% |
29,332
+136
| +0.5% | +$3.39K |
|
212
Unilever
UL
$158B
| $730K | 0.03% |
13,080
-1,138
| -8% | -$63.5K |
|
213
ConocoPhillips
COP
$116B
| $727K | 0.03% |
13,722
+3,009
| +28% | +$159K |
|
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $717K | 0.03% |
26,800
| – | – |
|
215
Texas Instruments
TXN
$171B
| $717K | 0.03% |
3,795
+102
| +3% | +$19.3K |
|
216
Lowe's Companies
LOW
$151B
| $714K | 0.03% |
3,752
-210
| -5% | -$40K |
|
217
CSX Corp
CSX
$60.6B
| $708K | 0.03% |
22,044
+459
| +2% | +$14.7K |
|
218
Inspire Medical Systems
INSP
$2.56B
| $692K | 0.03% |
3,343
-20
| -0.6% | -$4.14K |
|
219
CRISPR Therapeutics
CRSP
$4.99B
| $690K | 0.03% |
5,661
+1,924
| +51% | +$235K |
|
220
iShares MSCI ACWI ETF
ACWI
$22.1B
| $664K | 0.03% |
6,979
-371
| -5% | -$35.3K |
|
221
Whirlpool
WHR
$5.28B
| $659K | 0.03% |
2,992
+2,492
| +498% | +$549K |
|
222
SPDR Gold Trust
GLD
$112B
| $654K | 0.03% |
4,086
+36
| +0.9% | +$5.76K |
|
223
Vanguard Growth ETF
VUG
$186B
| $650K | 0.03% |
2,527
-262
| -9% | -$67.4K |
|
224
Health Care Select Sector SPDR Fund
XLV
$34B
| $650K | 0.03% |
5,571
-963
| -15% | -$112K |
|
225
Novartis
NVS
$251B
| $644K | 0.03% |
7,534
+324
| +4% | +$27.7K |
|