VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-0.79%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$87.1M
(+5.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
278
Reduced
100
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.26M |
| 3 |
Amazon
AMZN
|
$4.36M |
| 4 |
First Financial Bancorp
FFBC
|
$3.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 3 |
Old National Bancorp
ONB
|
$2.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$959K |
| 5 |
Advanced Micro Devices
AMD
|
$724K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $524K | 0.03% |
5,275
| – | – |
|
277
Southern Company
SO
$101B
| $523K | 0.03% |
8,447
+37
| +0.4% | +$2.29K |
|
278
Brown-Forman Class B
BF.B
$13.7B
| $522K | 0.03% |
7,789
+5,011
| +180% | +$336K |
|
279
Hershey
HSY
$37.6B
| $518K | 0.03% |
3,060
+85
| +3% | +$14.4K |
|
280
Applied Materials
AMAT
$130B
| $517K | 0.03% |
4,014
+1,389
| +53% | +$179K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $515K | 0.03% |
8,055
+295
| +4% | +$18.9K |
|
282
Teradata
TDC
$1.99B
| $514K | 0.03% |
+8,970
| New | +$514K |
|
283
Wynn Resorts
WYNN
$12.6B
| $514K | 0.03% |
6,069
-1,594
| -21% | -$135K |
|
284
Moderna
MRNA
$9.78B
| $511K | 0.03% |
1,327
+51
| +4% | +$19.6K |
|
285
Zoom
ZM
$25B
| $511K | 0.03% |
1,955
+92
| +5% | +$24K |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| $508K | 0.03% |
3,982
+442
| +12% | +$56.4K |
|
287
Zscaler
ZS
$42.7B
| $508K | 0.03% |
1,936
+620
| +47% | +$163K |
|
288
Gilead Sciences
GILD
$143B
| $505K | 0.03% |
7,234
+1,038
| +17% | +$72.5K |
|
289
Conagra Brands
CAG
$9.23B
| $504K | 0.03% |
+14,878
| New | +$504K |
|
290
NIO
NIO
$13.4B
| $503K | 0.03% |
14,124
+3,526
| +33% | +$126K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $501K | 0.03% |
3,041
+641
| +27% | +$106K |
|
292
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $498K | 0.03% |
8,985
+4,819
| +116% | +$267K |
|
293
Zoetis
ZTS
$67.9B
| $497K | 0.03% |
2,560
+311
| +14% | +$60.4K |
|
294
SPDR S&P Dividend ETF
SDY
$20.5B
| $494K | 0.03% |
4,206
+8
| +0.2% | +$940 |
|
295
Marvell Technology
MRVL
$54.6B
| $493K | 0.03% |
8,168
+895
| +12% | +$54K |
|
296
ARK Innovation ETF
ARKK
$7.49B
| $492K | 0.03% |
4,447
-1,740
| -28% | -$193K |
|
297
NXP Semiconductors
NXPI
$57.2B
| $486K | 0.03% |
2,481
-50
| -2% | -$9.79K |
|
298
Micron Technology
MU
$147B
| $480K | 0.03% |
6,763
+575
| +9% | +$40.8K |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $479K | 0.03% |
19,350
+30
| +0.2% | +$743 |
|
300
FS KKR Capital
FSK
$5.08B
| $475K | 0.03% |
21,558
+5,881
| +38% | +$130K |
|