VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
+$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.12M |
| 5 |
GitLab
GTLB
|
+$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.32M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$34.9B
| $727K | 0.03% |
8,112
-258
| -3% | -$23.1K |
|
252
Zoetis
ZTS
$66.8B
| $726K | 0.03% |
4,215
+243
| +6% | +$41.8K |
|
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $723K | 0.03% |
4,435
| – | – |
|
254
Aon
AON
$79.7B
| $704K | 0.03% |
2,041
-253
| -11% | -$87.3K |
|
255
Essex Property Trust
ESS
$17.2B
| $690K | 0.03% |
2,947
| – | – |
|
256
Chubb
CB
$111B
| $690K | 0.03% |
3,584
-355
| -9% | -$68.3K |
|
257
Gilead Sciences
GILD
$143B
| $682K | 0.03% |
8,851
+674
| +8% | +$51.9K |
|
258
Huntington Bancshares
HBAN
$25.9B
| $681K | 0.03% |
63,160
-8,249
| -12% | -$88.9K |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $679K | 0.03% |
10,842
+3,592
| +50% | +$225K |
|
260
Illinois Tool Works
ITW
$76.4B
| $673K | 0.03% |
2,690
-52
| -2% | -$13K |
|
261
Travelers Companies
TRV
$61.7B
| $668K | 0.03% |
3,844
+443
| +13% | +$76.9K |
|
262
Calumet Specialty Products
CLMT
$1.56B
| $666K | 0.03% |
42,023
| – | – |
|
|
263
Vanguard Mid-Cap ETF
VO
$87.1B
| $662K | 0.03% |
3,005
-28,718
| -91% | -$6.32M |
|
264
GSK
GSK
$81.3B
| $661K | 0.03% |
18,558
+886
| +5% | +$31.6K |
|
265
Moody's
MCO
$90.6B
| $661K | 0.03% |
1,902
+108
| +6% | +$37.6K |
|
266
Franklin Electric
FELE
$4.22B
| $660K | 0.03% |
6,413
-1,000
| -13% | -$103K |
|
267
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $659K | 0.03% |
81,872
-50
| -0.1% | -$402 |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $655K | 0.03% |
1,906
-357
| -16% | -$123K |
|
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.7B
| $651K | 0.03% |
8,243
+2,249
| +38% | +$178K |
|
270
Booking.com
BKNG
$180B
| $651K | 0.03% |
241
+20
| +9% | +$54K |
|
271
Alibaba
BABA
$349B
| $649K | 0.03% |
7,786
-406
| -5% | -$33.8K |
|
272
International Paper
IP
$24.8B
| $638K | 0.03% |
20,047
+2,592
| +15% | +$82.5K |
|
273
ProShares Ultra Technology
ROM
$777M
| $637K | 0.03% |
14,160
| – | – |
|
274
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $636K | 0.03% |
8,116
+704
| +9% | +$55.2K |
|
275
iShares US Real Estate ETF
IYR
$3.6B
| $630K | 0.03% |
7,281
+721
| +11% | +$62.4K |
|