VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.15B
1-Year Return 13.56%
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$14M
Cap. Flow
+$25.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
42.13%
Holding
1,708
New
234
Increased
534
Reduced
283
Closed
66

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
5
ALK icon
Alaska Air
ALK
+$1.32M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
C icon
Citigroup
C
+$1.17M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

1 Financials 10.42%
2 Technology 6.75%
3 Healthcare 6.32%
4 Industrials 5.71%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
301
Aon
AON
$78.7B
$139K 0.02%
994
+122
+14% +$17.1K
ENOV icon
302
Enovis
ENOV
$1.79B
$139K 0.02%
2,528
– –
GKOS icon
303
Glaukos
GKOS
$5.16B
$139K 0.02%
4,500
– –
IQV icon
304
IQVIA
IQV
$32.2B
$139K 0.02%
1,414
-323
-19% -$31.8K
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$139K 0.02%
6,315
+2,530
+67% +$55.7K
INDY icon
306
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$138K 0.02%
3,900
– –
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$22.4B
$138K 0.02%
1,927
+252
+15% +$18K
ZTS icon
308
Zoetis
ZTS
$66.2B
$137K 0.02%
1,644
-117
-7% -$9.75K
VHT icon
309
Vanguard Health Care ETF
VHT
$15.7B
$136K 0.02%
884
+113
+15% +$17.4K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.6B
$135K 0.02%
995
+3
+0.3% +$407
WNC icon
311
Wabash National
WNC
$464M
$135K 0.02%
+6,500
New +$135K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$9.06B
$134K 0.02%
2,639
+1,794
+212% +$91.1K
MAR icon
313
Marriott International Class A Common Stock
MAR
$71.8B
$134K 0.02%
986
+248
+34% +$33.7K
BX icon
314
Blackstone
BX
$139B
$133K 0.02%
4,172
-155
-4% -$4.94K
CTAS icon
315
Cintas
CTAS
$81.8B
$133K 0.02%
3,124
+1,612
+107% +$68.6K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$133K 0.02%
8,276
+1,552
+23% +$24.9K
EG icon
317
Everest Group
EG
$14.3B
$128K 0.02%
500
+200
+67% +$51.2K
CGI
318
DELISTED
Celadon Group Inc
CGI
$128K 0.02%
34,666
+9,000
+35% +$33.2K
ICE icon
319
Intercontinental Exchange
ICE
$99.4B
$127K 0.02%
1,755
+128
+8% +$9.26K
ONB icon
320
Old National Bancorp
ONB
$8.81B
$126K 0.02%
7,469
+400
+6% +$6.75K
ALL icon
321
Allstate
ALL
$52.8B
$125K 0.02%
1,314
+1,002
+321% +$95.3K
EBAY icon
322
eBay
EBAY
$41.9B
$125K 0.02%
3,095
-490
-14% -$19.8K
FRTA
323
DELISTED
Forterra, Inc
FRTA
$125K 0.02%
15,000
+8,500
+131% +$70.8K
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$124K 0.02%
1,538
+453
+42% +$36.5K
ENB icon
325
Enbridge
ENB
$106B
$124K 0.02%
3,927
+165
+4% +$5.21K
11 12
13
14 15