VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRISPR Therapeutics
CRSP
$4.99B
| $441K | 0.03% |
6,747
-2,800
| -29% | -$183K |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $441K | 0.03% |
5,832
-73
| -1% | -$5.52K |
|
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $437K | 0.03% |
4,298
-79
| -2% | -$8.03K |
|
279
Ryder
R
$7.64B
| $426K | 0.03% |
5,640
+25
| +0.4% | +$1.89K |
|
280
HubSpot
HUBS
$25.7B
| $422K | 0.03% |
1,561
-100
| -6% | -$27K |
|
281
SPDR S&P Dividend ETF
SDY
$20.5B
| $412K | 0.03% |
3,697
-420
| -10% | -$46.8K |
|
282
Kroger
KR
$44.8B
| $409K | 0.03% |
9,350
+1
| +0% | +$44 |
|
283
General Motors
GM
$55.5B
| $408K | 0.03% |
12,706
+749
| +6% | +$24.1K |
|
|
CGC
284
Canopy Growth
CGC
$456M
| $406K | 0.03% |
14,884
+4,457
| +43% | +$122K |
|
285
iShares Gold Trust
IAU
$52.6B
| $398K | 0.03% |
12,614
-1,527
| -11% | -$48.2K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $398K | 0.03% |
3,742
+83
| +2% | +$8.83K |
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $396K | 0.03% |
3,808
+856
| +29% | +$89K |
|
288
Louisiana-Pacific
LPX
$6.9B
| $394K | 0.03% |
7,700
| – | – |
|
289
Campbell Soup
CPB
$10.1B
| $393K | 0.03% |
8,349
| – | – |
|
290
iShares National Muni Bond ETF
MUB
$38.9B
| $387K | 0.02% |
3,769
-172
| -4% | -$17.7K |
|
291
Linde
LIN
$220B
| $386K | 0.02% |
1,432
+6
| +0.4% | +$1.62K |
|
292
W.P. Carey
WPC
$14.9B
| $383K | 0.02% |
5,608
-59
| -1% | -$4.03K |
|
293
Annaly Capital Management
NLY
$14.2B
| $380K | 0.02% |
+22,139
| New | +$380K |
|
294
Western Digital
WDC
$31.9B
| $378K | 0.02% |
15,344
-4,650
| -23% | -$115K |
|
295
Southwest Airlines
LUV
$16.5B
| $373K | 0.02% |
12,099
+1
| +0% | +$31 |
|
296
First Mid Bancshares
FMBH
$963M
| $370K | 0.02% |
11,582
| – | – |
|
297
iShares US Healthcare Providers ETF
IHF
$802M
| $370K | 0.02% |
7,240
| – | – |
|
298
Becton Dickinson
BDX
$55.1B
| $366K | 0.02% |
1,641
+25
| +2% | +$5.58K |
|
299
Old National Bancorp
ONB
$8.94B
| $361K | 0.02% |
21,917
+1,174
| +6% | +$19.3K |
|
300
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $360K | 0.02% |
9,336
+3,181
| +52% | +$123K |
|