VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-0.79%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$87.1M
(+5.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
278
Reduced
100
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.26M |
| 3 |
Amazon
AMZN
|
$4.36M |
| 4 |
First Financial Bancorp
FFBC
|
$3.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 3 |
Old National Bancorp
ONB
|
$2.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$959K |
| 5 |
Advanced Micro Devices
AMD
|
$724K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra Technology
ROM
$770M
| $704K | 0.04% |
14,160
| – | – |
|
227
iShares Core US Aggregate Bond ETF
AGG
$131B
| $688K | 0.04% |
5,995
+1,739
| +41% | +$200K |
|
|
XYZ
228
Block, Inc.
XYZ
$45.7B
| $681K | 0.04% |
2,840
+130
| +5% | +$31.2K |
|
229
CRISPR Therapeutics
CRSP
$4.99B
| $676K | 0.04% |
6,038
+382
| +7% | +$42.8K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $673K | 0.04% |
2,849
| – | – |
|
231
Reaves Utility Income Fund
UTG
$3.34B
| $672K | 0.04% |
20,518
| – | – |
|
232
Delta Air Lines
DAL
$39.9B
| $668K | 0.04% |
15,677
+2,744
| +21% | +$117K |
|
233
Appian
APPN
$2.26B
| $664K | 0.04% |
7,175
+1,000
| +16% | +$92.5K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $659K | 0.04% |
5,174
-149
| -3% | -$19K |
|
235
Invesco Preferred ETF
PGX
$3.93B
| $654K | 0.04% |
43,491
+10,109
| +30% | +$152K |
|
236
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $647K | 0.04% |
38,400
+7,300
| +23% | +$123K |
|
237
Northwest Bancshares
NWBI
$1.86B
| $642K | 0.04% |
48,344
-26,764
| -36% | -$355K |
|
238
TSMC
TSM
$1.26T
| $642K | 0.04% |
5,750
+1,744
| +44% | +$195K |
|
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $632K | 0.04% |
6,116
+1,096
| +22% | +$113K |
|
240
Novartis
NVS
$251B
| $631K | 0.04% |
7,716
+616
| +9% | +$50.4K |
|
241
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $629K | 0.04% |
22,975
| – | – |
|
242
Ares Capital
ARCC
$15.8B
| $628K | 0.04% |
30,882
+17,996
| +140% | +$366K |
|
243
Semtech
SMTC
$5.26B
| $624K | 0.04% |
+8,000
| New | +$624K |
|
244
Travelers Companies
TRV
$62B
| $621K | 0.04% |
4,082
+2,450
| +150% | +$373K |
|
245
Phillips 66
PSX
$53.2B
| $619K | 0.04% |
8,838
+3,915
| +80% | +$274K |
|
246
Apollo Global Management
APO
$75.3B
| $617K | 0.04% |
+10,024
| New | +$617K |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $606K | 0.03% |
5,951
+64
| +1% | +$6.52K |
|
248
Dimensional US Equity ETF
DFUS
$16.5B
| $604K | 0.03% |
12,817
| – | – |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $602K | 0.03% |
5,880
| – | – |
|
250
Booking.com
BKNG
$178B
| $601K | 0.03% |
253
+32
| +14% | +$76K |
|