VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $947K | 0.03% |
15,708
-5,000
| -24% | -$302K |
|
277
Ecolab
ECL
$77.6B
| $947K | 0.03% |
4,041
+2,261
| +127% | +$530K |
|
278
Fiserv
FI
$73.4B
| $933K | 0.03% |
4,542
-3
| -0.1% | -$616 |
|
279
Health Care Select Sector SPDR Fund
XLV
$34B
| $926K | 0.03% |
6,729
+337
| +5% | +$46.4K |
|
280
Fortinet
FTNT
$60.4B
| $916K | 0.03% |
9,697
-705
| -7% | -$66.6K |
|
281
American Customer Satisfaction ETF
ACSI
$103M
| $910K | 0.03% |
+14,971
| New | +$910K |
|
282
Cincinnati Financial
CINF
$24B
| $909K | 0.03% |
6,326
+63
| +1% | +$9.05K |
|
283
American International
AIG
$43.9B
| $906K | 0.03% |
15,026
+441
| +3% | +$26.6K |
|
284
Arista Networks
ANET
$180B
| $901K | 0.03% |
8,150
-14
| -0.2% | -$1.55K |
|
285
Datadog
DDOG
$47.5B
| $899K | 0.03% |
6,289
-325
| -5% | -$46.4K |
|
286
Regeneron Pharmaceuticals
REGN
$60.8B
| $891K | 0.02% |
1,251
-296
| -19% | -$211K |
|
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $887K | 0.02% |
14,458
+2,934
| +25% | +$180K |
|
288
Gilead Sciences
GILD
$143B
| $885K | 0.02% |
9,584
+45
| +0.5% | +$4.16K |
|
289
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $883K | 0.02% |
4,266
-39
| -0.9% | -$8.07K |
|
290
Air Products & Chemicals
APD
$64.5B
| $881K | 0.02% |
3,039
-33
| -1% | -$9.57K |
|
291
First Internet Bancorp
INBK
$213M
| $874K | 0.02% |
24,286
+8
| +0% | +$288 |
|
292
Calumet Specialty Products
CLMT
$1.55B
| $873K | 0.02% |
39,641
| – | – |
|
293
Ryder
R
$7.64B
| $872K | 0.02% |
5,558
| – | – |
|
294
Progressive
PGR
$143B
| $871K | 0.02% |
3,636
-330
| -8% | -$79.1K |
|
295
Royal Caribbean
RCL
$95.7B
| $859K | 0.02% |
3,723
-188
| -5% | -$43.4K |
|
296
iShares Gold Trust
IAU
$52.6B
| $857K | 0.02% |
17,311
+377
| +2% | +$18.7K |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $854K | 0.02% |
3,168
+511
| +19% | +$138K |
|
298
Micron Technology
MU
$147B
| $847K | 0.02% |
10,061
+472
| +5% | +$39.7K |
|
299
Huntington Bancshares
HBAN
$25.7B
| $843K | 0.02% |
51,798
-25
| -0% | -$407 |
|
300
Moody's
MCO
$89.5B
| $839K | 0.02% |
1,772
+8
| +0.5% | +$3.79K |
|