VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
226
Canopy Growth
CGC
$431M
| $791K | 0.04% |
10,441
+4,680
| +81% | +$355K |
|
227
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $787K | 0.04% |
17,902
+946
| +6% | +$41.6K |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $777K | 0.04% |
4,138
| – | – |
|
229
Bank of New York Mellon
BK
$74.4B
| $770K | 0.04% |
15,519
+85
| +0.6% | +$4.22K |
|
230
Palo Alto Networks
PANW
$129B
| $769K | 0.04% |
7,416
+1,950
| +36% | +$202K |
|
|
KBAL
231
DELISTED
Kimball International
KBAL
| $766K | 0.04% |
90,699
+31
| +0% | +$262 |
|
232
Fifth Third Bancorp
FITB
$30.6B
| $762K | 0.04% |
40,971
+1,245
| +3% | +$23.2K |
|
233
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $754K | 0.04% |
4,482
+515
| +13% | +$86.6K |
|
234
Western Digital
WDC
$31.4B
| $753K | 0.04% |
20,063
-1,927
| -9% | -$72.3K |
|
235
Zoetis
ZTS
$67.9B
| $743K | 0.04% |
3,940
+1,332
| +51% | +$251K |
|
236
HubSpot
HUBS
$24.5B
| $742K | 0.04% |
1,563
+73
| +5% | +$34.7K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $737K | 0.04% |
7,331
+495
| +7% | +$49.8K |
|
238
PNC Financial Services
PNC
$81.7B
| $736K | 0.04% |
3,990
+1,055
| +36% | +$195K |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $733K | 0.04% |
3,292
-380
| -10% | -$84.6K |
|
240
GSK
GSK
$79.8B
| $727K | 0.04% |
13,356
-114
| -0.8% | -$6.21K |
|
241
Booking.com
BKNG
$181B
| $716K | 0.04% |
305
+37
| +14% | +$86.9K |
|
242
Campbell Soup
CPB
$9.74B
| $711K | 0.04% |
15,958
+2,613
| +20% | +$116K |
|
243
Reaves Utility Income Fund
UTG
$3.33B
| $709K | 0.04% |
20,518
| – | – |
|
244
ProShares Ultra Technology
ROM
$768M
| $708K | 0.04% |
14,160
| – | – |
|
245
Horizon Bancorp
HBNC
$862M
| $706K | 0.04% |
+37,792
| New | +$706K |
|
246
AstraZeneca
AZN
$254B
| $705K | 0.04% |
10,634
+928
| +10% | +$61.5K |
|
247
Southern Company
SO
$101B
| $702K | 0.04% |
9,677
+2,991
| +45% | +$217K |
|
248
Vanguard Real Estate ETF
VNQ
$34.3B
| $699K | 0.04% |
6,448
-17
| -0.3% | -$1.84K |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $697K | 0.04% |
9,356
+1,189
| +15% | +$88.6K |
|
250
Suncor Energy
SU
$48.7B
| $695K | 0.04% |
+21,312
| New | +$695K |
|