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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.1B
| $630K | 0.03% |
21,489
-8,780
| -29% | -$257K |
|
277
Analog Devices
ADI
$122B
| $630K | 0.03% |
3,234
+171
| +6% | +$33.3K |
|
278
Intercontinental Exchange
ICE
$99B
| $626K | 0.03% |
5,534
+1,692
| +44% | +$191K |
|
279
Dimensional US Equity ETF
DFUS
$16.5B
| $617K | 0.03% |
12,817
| – | – |
|
280
BorgWarner
BWA
$9.43B
| $617K | 0.03% |
14,326
+206
| +1% | +$8.87K |
|
281
ServiceNow
NOW
$192B
| $613K | 0.03% |
1,091
-186
| -15% | -$105K |
|
282
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $609K | 0.03% |
5,743
-883
| -13% | -$93.7K |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $601K | 0.03% |
4,455
-407
| -8% | -$54.9K |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $594K | 0.03% |
2,888
+11
| +0.4% | +$2.26K |
|
285
SPDR S&P Dividend ETF
SDY
$20.4B
| $593K | 0.03% |
4,842
-298
| -6% | -$36.5K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $583K | 0.03% |
4,061
+1,537
| +61% | +$221K |
|
287
HubSpot
HUBS
$25.9B
| $583K | 0.03% |
1,095
-397
| -27% | -$211K |
|
288
KeyCorp
KEY
$20.5B
| $582K | 0.03% |
63,010
+4,343
| +7% | +$40.1K |
|
289
General Motors
GM
$54.8B
| $582K | 0.03% |
15,090
-1,202
| -7% | -$46.3K |
|
290
Louisiana-Pacific
LPX
$6.83B
| $579K | 0.03% |
7,729
-526
| -6% | -$39.4K |
|
291
Lam Research
LRCX
$134B
| $574K | 0.03% |
8,930
-19,550
| -69% | -$1.26M |
|
292
German American Bancorp
GABC
$1.54B
| $573K | 0.03% |
21,098
+1,093
| +5% | +$29.7K |
|
293
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $571K | 0.03% |
11,084
+860
| +8% | +$44.3K |
|
294
Reaves Utility Income Fund
UTG
$3.32B
| $568K | 0.03% |
20,718
+200
| +1% | +$5.48K |
|
295
Dollar Tree
DLTR
$19.9B
| $568K | 0.03% |
+3,955
| New | +$568K |
|
296
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $567K | 0.03% |
22,975
| – | – |
|
297
Fortinet
FTNT
$61.3B
| $566K | 0.03% |
7,491
-1,405
| -16% | -$106K |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $564K | 0.03% |
6,952
| – | – |
|
299
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $562K | 0.03% |
11,478
-1,147
| -9% | -$56.1K |
|
300
Advance Auto Parts
AAP
$3.61B
| $554K | 0.03% |
7,875
+582
| +8% | +$40.9K |
|