VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.61%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
167
Increased
310
Reduced
769
Closed
587
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $295K | 0.03% |
8,129
-528
| -6% | -$19.2K |
|
252
iShares Biotechnology ETF
IBB
$5.8B
| $294K | 0.03% |
2,172
-3
| -0.1% | -$406 |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $291K | 0.03% |
519
+72
| +16% | +$40.4K |
|
254
Aon
AON
$79.9B
| $285K | 0.02% |
1,381
-95
| -6% | -$19.6K |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $284K | 0.02% |
5,227
+4,061
| +348% | +$221K |
|
256
Waste Management
WM
$88.6B
| $284K | 0.02% |
2,513
-679
| -21% | -$76.7K |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $283K | 0.02% |
13,278
-4,287
| -24% | -$91.4K |
|
258
Carrier Global
CARR
$55.8B
| $281K | 0.02% |
9,197
-5,476
| -37% | -$167K |
|
259
American Tower
AMT
$92.9B
| $278K | 0.02% |
1,151
-686
| -37% | -$166K |
|
260
Baxter International
BAX
$12.5B
| $275K | 0.02% |
3,422
-1,058
| -24% | -$85K |
|
261
FS KKR Capital
FSK
$5.08B
| $275K | 0.02% |
17,342
| – | – |
|
262
Sony
SONY
$165B
| $275K | 0.02% |
17,940
-1,980
| -10% | -$30.4K |
|
263
Uber
UBER
$190B
| $272K | 0.02% |
7,448
-1,463
| -16% | -$53.4K |
|
264
AB InBev
BUD
$118B
| $270K | 0.02% |
5,008
-244
| -5% | -$13.2K |
|
265
Colgate-Palmolive
CL
$68.8B
| $270K | 0.02% |
3,496
-632
| -15% | -$48.8K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $268K | 0.02% |
1,843
+238
| +15% | +$34.6K |
|
267
Booking.com
BKNG
$178B
| $262K | 0.02% |
153
+50
| +49% | +$85.6K |
|
268
iShares US Healthcare Providers ETF
IHF
$802M
| $262K | 0.02% |
6,490
-380
| -6% | -$15.3K |
|
269
Unilever
UL
$158B
| $261K | 0.02% |
4,234
+1,107
| +35% | +$68.2K |
|
270
Sanofi
SNY
$113B
| $260K | 0.02% |
5,185
-962
| -16% | -$48.2K |
|
271
Old National Bancorp
ONB
$8.94B
| $259K | 0.02% |
20,631
-7,144
| -26% | -$89.7K |
|
272
Eaton
ETN
$136B
| $257K | 0.02% |
2,525
+29
| +1% | +$2.95K |
|
273
Emerson Electric
EMR
$74.6B
| $254K | 0.02% |
3,872
+856
| +28% | +$56.2K |
|
274
MetLife
MET
$52.9B
| $252K | 0.02% |
6,780
-3,091
| -31% | -$115K |
|
275
First Trust Managed Municipal ETF
FMB
$1.88B
| $250K | 0.02% |
4,500
| – | – |
|