VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
| 4 |
Home Depot
HD
|
+$2.53M |
| 5 |
Old National Bancorp
ONB
|
+$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$38.2B
| $471K | 0.02% |
2,975
+62
| +2% | +$9.82K |
|
|
DISCA
277
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $468K | 0.02% |
10,767
+917
| +9% | +$39.9K |
|
278
Southern Company
SO
$101B
| $466K | 0.02% |
7,496
-406
| -5% | -$25.2K |
|
279
Pinterest
PINS
$24.9B
| $463K | 0.02% |
6,250
+1,427
| +30% | +$106K |
|
|
MLNX
280
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $452K | 0.02% |
3,622
| – | – |
|
281
AB InBev
BUD
$116B
| $441K | 0.02% |
7,018
+1,601
| +30% | +$101K |
|
282
PENN Entertainment
PENN
$2.95B
| $435K | 0.02% |
4,148
-1,527
| -27% | -$160K |
|
283
Charter Communications
CHTR
$36B
| $430K | 0.02% |
697
-31
| -4% | -$19.1K |
|
284
SPDR S&P Dividend ETF
SDY
$20.4B
| $424K | 0.02% |
3,592
+769
| +27% | +$90.8K |
|
285
ARK Innovation ETF
ARKK
$7.17B
| $421K | 0.02% |
3,512
-1,629
| -32% | -$195K |
|
286
Emerson Electric
EMR
$74.4B
| $419K | 0.02% |
4,647
+562
| +14% | +$50.7K |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $415K | 0.02% |
23,500
| – | – |
|
288
Marathon Petroleum
MPC
$56B
| $414K | 0.02% |
7,742
-240
| -3% | -$12.8K |
|
289
Marvell Technology
MRVL
$57.6B
| $411K | 0.02% |
8,400
+2,880
| +52% | +$141K |
|
290
HDFC Bank
HDB
$181B
| $407K | 0.02% |
5,235
| – | – |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $406K | 0.02% |
4,020
+656
| +20% | +$66.3K |
|
292
Shopify
SHOP
$187B
| $404K | 0.02% |
3,650
+550
| +18% | +$60.9K |
|
293
Advance Auto Parts
AAP
$3.54B
| $403K | 0.02% |
2,197
+75
| +4% | +$13.8K |
|
294
Phillips 66
PSX
$53.8B
| $403K | 0.02% |
4,940
-1,415
| -22% | -$115K |
|
295
Lincoln National
LNC
$7.91B
| $402K | 0.02% |
6,457
| – | – |
|
296
International Paper
IP
$24.8B
| $400K | 0.02% |
7,822
-6,520
| -45% | -$333K |
|
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $400K | 0.02% |
+5,950
| New | +$400K |
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $400K | 0.02% |
10,865
-5,600
| -34% | -$206K |
|
299
TotalEnergies
TTE
$135B
| $398K | 0.02% |
8,561
-3,514
| -29% | -$163K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $398K | 0.02% |
6,248
+1,451
| +30% | +$92.4K |
|