VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
334
Reduced
118
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $678K | 0.03% |
8,177
+1,031
| +14% | +$85.5K |
|
277
AllianceBernstein
AB
$4.29B
| $677K | 0.03% |
+18,514
| New | +$677K |
|
278
Dollar General
DG
$24.1B
| $676K | 0.03% |
3,210
+1,562
| +95% | +$329K |
|
279
Illinois Tool Works
ITW
$77.6B
| $668K | 0.03% |
2,742
+983
| +56% | +$239K |
|
280
German American Bancorp
GABC
$1.55B
| $668K | 0.03% |
20,005
+500
| +3% | +$16.7K |
|
281
Zoetis
ZTS
$67.9B
| $661K | 0.03% |
3,972
+655
| +20% | +$109K |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $656K | 0.03% |
4,435
+364
| +9% | +$53.8K |
|
283
HubSpot
HUBS
$25.7B
| $640K | 0.03% |
1,492
+24
| +2% | +$10.3K |
|
284
SPDR S&P Dividend ETF
SDY
$20.5B
| $636K | 0.03% |
5,140
+8
| +0.2% | +$990 |
|
285
International Paper
IP
$25.7B
| $629K | 0.03% |
17,455
+1,090
| +7% | +$39.3K |
|
286
GSK
GSK
$81.5B
| $629K | 0.03% |
17,672
+2,504
| +17% | +$89.1K |
|
287
Boston Scientific
BSX
$159B
| $628K | 0.03% |
12,548
+3,517
| +39% | +$176K |
|
|
288
Republic Bancorp
RBCAA
$1.5B
| $625K | 0.03% |
14,731
-27,483
| -65% | -$1.17M |
|
289
Novartis
NVS
$251B
| $622K | 0.03% |
6,761
+1,647
| +32% | +$152K |
|
290
Essex Property Trust
ESS
$17.3B
| $616K | 0.03% |
2,947
-1,336
| -31% | -$279K |
|
291
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $613K | 0.03% |
12,625
+666
| +6% | +$32.3K |
|
292
BorgWarner
BWA
$9.53B
| $610K | 0.03% |
14,120
-2,332
| -14% | -$101K |
|
293
iShares Semiconductor ETF
SOXX
$13.7B
| $607K | 0.03% |
4,095
-570
| -12% | -$84.5K |
|
294
Analog Devices
ADI
$122B
| $604K | 0.03% |
3,063
+575
| +23% | +$113K |
|
295
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $603K | 0.03% |
4,862
+115
| +2% | +$14.3K |
|
296
Abercrombie & Fitch
ANF
$4.49B
| $600K | 0.03% |
21,615
+6,004
| +38% | +$167K |
|
297
General Motors
GM
$55.5B
| $598K | 0.03% |
16,292
-507
| -3% | -$18.6K |
|
298
ServiceNow
NOW
$190B
| $593K | 0.03% |
1,277
+456
| +56% | +$212K |
|
299
Fortinet
FTNT
$60.4B
| $591K | 0.03% |
8,896
+2,001
| +29% | +$133K |
|
300
Booking.com
BKNG
$178B
| $587K | 0.03% |
221
+24
| +12% | +$63.7K |
|