VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$26.4M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
565
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
$4.57M |
Top Sells
| 1 |
Ford
F
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.3B
| $169K | 0.02% |
15,636
+3,264
| +26% | +$35.3K |
|
302
Broadcom
AVGO
$1.58T
| $167K | 0.02% |
7,520
-1,780
| -19% | -$39.5K |
|
303
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $164K | 0.02% |
9,348
-1,950
| -17% | -$34.2K |
|
304
Sempra
SRE
$52.9B
| $164K | 0.02% |
2,978
-2,500
| -46% | -$138K |
|
305
NextEra Energy, Inc.
NEE
$146B
| $163K | 0.02% |
3,780
+652
| +21% | +$28.1K |
|
306
Boston Scientific
BSX
$159B
| $162K | 0.02% |
4,475
+62
| +1% | +$2.24K |
|
307
Truist Financial
TFC
$60B
| $162K | 0.02% |
3,328
-239
| -7% | -$11.6K |
|
308
American Tower
AMT
$92.9B
| $161K | 0.02% |
1,026
-3
| -0.3% | -$471 |
|
309
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $160K | 0.02% |
962
-39
| -4% | -$6.49K |
|
310
Intercontinental Exchange
ICE
$99.8B
| $158K | 0.02% |
2,066
+334
| +19% | +$25.5K |
|
311
First Internet Bancorp
INBK
$213M
| $158K | 0.02% |
6,138
+2,000
| +48% | +$51.5K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.02% |
8,328
-266
| -3% | -$5.05K |
|
313
Aon
AON
$79.9B
| $156K | 0.02% |
996
-5
| -0.5% | -$783 |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $155K | 0.02% |
2,538
+534
| +27% | +$32.6K |
|
315
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $155K | 0.02% |
2,878
| – | – |
|
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $155K | 0.02% |
2,834
+1,574
| +125% | +$86.1K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $155K | 0.02% |
4,480
-4,972
| -53% | -$172K |
|
|
IBKC
318
DELISTED
IBERIABANK Corp
IBKC
| $155K | 0.02% |
2,079
+1,164
| +127% | +$86.8K |
|
319
Regeneron Pharmaceuticals
REGN
$60.8B
| $154K | 0.02% |
453
-100
| -18% | -$34K |
|
320
Vanguard Consumer Staples ETF
VDC
$7.65B
| $153K | 0.02% |
1,074
+70
| +7% | +$9.97K |
|
|
AMPE
321
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $152K | 0.02% |
1,100
| – | – |
|
322
iShares National Muni Bond ETF
MUB
$38.9B
| $149K | 0.02% |
1,395
-245
| -15% | -$26.2K |
|
323
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $148K | 0.02% |
3,880
+3,780
| +3,780% | +$144K |
|
324
Alliant Energy
LNT
$16.6B
| $148K | 0.02% |
3,444
+1,155
| +50% | +$49.6K |
|
325
AstraZeneca
AZN
$253B
| $147K | 0.02% |
3,806
-213
| -5% | -$8.23K |
|