VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.2M
3
+$15.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$317M
2
+$112M
3
+$95.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.3M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

1 Technology 11.73%
2 Financials 6.72%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$59.3B
$1.35M 0.03%
8,416
-598
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$13B
$1.35M 0.03%
4,733
+137
PYPL icon
228
PayPal
PYPL
$62.5B
$1.35M 0.03%
18,141
-23,538
GABC icon
229
German American Bancorp
GABC
$1.48B
$1.34M 0.03%
34,876
+76
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.34M 0.03%
10,390
+715
GIS icon
231
General Mills
GIS
$24.6B
$1.33M 0.03%
25,695
-556
IAU icon
232
iShares Gold Trust
IAU
$60.6B
$1.33M 0.03%
21,347
+4,820
IVOO icon
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.33M 0.03%
12,675
+10,461
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.33M 0.03%
6,490
-33
MU icon
235
Micron Technology
MU
$270B
$1.32M 0.03%
10,750
+1,447
TTWO icon
236
Take-Two Interactive
TTWO
$46.9B
$1.32M 0.03%
5,422
-1,759
USHY icon
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.31M 0.03%
34,791
-1,803
TALK icon
238
Talkspace
TALK
$566M
$1.3M 0.03%
468,720
-38,398
MAR icon
239
Marriott International
MAR
$75.8B
$1.3M 0.03%
4,755
+602
ETR icon
240
Entergy
ETR
$43.1B
$1.29M 0.03%
15,496
-4
AEP icon
241
American Electric Power
AEP
$64.2B
$1.28M 0.03%
12,339
-592
CLOX icon
242
Panagram AAA CLO ETF
CLOX
$226M
$1.28M 0.03%
50,000
PH icon
243
Parker-Hannifin
PH
$106B
$1.28M 0.03%
1,833
+15
D icon
244
Dominion Energy
D
$51.7B
$1.28M 0.03%
22,575
+7,103
LH icon
245
Labcorp
LH
$20.4B
$1.27M 0.03%
4,838
-507
MMC icon
246
Marsh & McLennan
MMC
$86.5B
$1.26M 0.03%
5,764
+322
F icon
247
Ford
F
$52.5B
$1.26M 0.03%
115,839
-14,745
FTNT icon
248
Fortinet
FTNT
$62.2B
$1.25M 0.03%
11,834
+1,926
SCHV icon
249
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.24M 0.03%
44,980
USB icon
250
US Bancorp
USB
$72.9B
$1.23M 0.03%
27,196
-438
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