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 | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.95B
| $643K | 0.03% |
42,871
+4,895
| +13% | +$73.4K |
|
227
Snowflake
SNOW
$75.7B
| $638K | 0.03% |
2,783
+1,281
| +85% | +$294K |
|
228
Vanguard Information Technology ETF
VGT
$101B
| $636K | 0.03% |
1,775
-3
| -0.2% | -$1.08K |
|
229
T-Mobile US
TMUS
$274B
| $631K | 0.03% |
5,038
+32
| +0.6% | +$4.01K |
|
230
Trane Technologies
TT
$90.9B
| $629K | 0.03% |
3,798
| – | – |
|
231
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $628K | 0.03% |
22,975
| – | – |
|
232
General Motors
GM
$55.2B
| $627K | 0.03% |
10,914
+3,070
| +39% | +$176K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $615K | 0.03% |
6,616
+4,174
| +171% | +$388K |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $611K | 0.03% |
2,849
-28
| -1% | -$6.01K |
|
235
Fifth Third Bancorp
FITB
$30.1B
| $610K | 0.03% |
39,466
+4,628
| +13% | +$71.5K |
|
236
Yum China
YUMC
$16.3B
| $610K | 0.03% |
10,306
-1,374
| -12% | -$81.3K |
|
237
Zoom
ZM
$25.5B
| $610K | 0.03% |
1,898
-71
| -4% | -$22.8K |
|
238
Delta Air Lines
DAL
$39.7B
| $609K | 0.03% |
12,604
+35
| +0.3% | +$1.69K |
|
239
DraftKings
DKNG
$22.7B
| $608K | 0.03% |
9,917
+1,060
| +12% | +$65K |
|
240
Allstate
ALL
$53.1B
| $603K | 0.03% |
5,247
+12
| +0.2% | +$1.38K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $602K | 0.03% |
13,348
+1,415
| +12% | +$63.8K |
|
242
Thermo Fisher Scientific
TMO
$183B
| $601K | 0.03% |
1,317
+207
| +19% | +$94.5K |
|
243
Ford
F
$45.8B
| $591K | 0.03% |
48,222
+4,065
| +9% | +$49.8K |
|
244
Southwest Airlines
LUV
$16.3B
| $591K | 0.03% |
9,681
+2,136
| +28% | +$130K |
|
245
Booking.com
BKNG
$181B
| $580K | 0.03% |
249
-13
| -5% | -$30.3K |
|
246
Advanced Micro Devices
AMD
$252B
| $579K | 0.03% |
7,379
+2,745
| +59% | +$215K |
|
247
iShares MSCI Germany ETF
EWG
$2.4B
| $577K | 0.03% |
17,254
| – | – |
|
248
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $566K | 0.03% |
3,519
-179
| -5% | -$28.8K |
|
249
Micron Technology
MU
$151B
| $566K | 0.03% |
6,407
+288
| +5% | +$25.4K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $561K | 0.03% |
34,576
| – | – |
|