VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
| 4 |
Home Depot
HD
|
+$2.53M |
| 5 |
Old National Bancorp
ONB
|
+$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.9B
| $397K | 0.02% |
1,675
+291
| +21% | +$69K |
|
302
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $397K | 0.02% |
12,493
+35
| +0.3% | +$1.11K |
|
303
Vanguard Mid-Cap ETF
VO
$87.5B
| $396K | 0.02% |
1,789
-4
| -0.2% | -$885 |
|
304
NIO
NIO
$13.9B
| $395K | 0.02% |
10,127
-825
| -8% | -$32.2K |
|
305
VF Corp
VFC
$6.08B
| $395K | 0.02% |
4,942
+570
| +13% | +$45.6K |
|
306
Aon
AON
$79.8B
| $394K | 0.02% |
1,711
+324
| +23% | +$74.6K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $393K | 0.02% |
6,144
| – | – |
|
308
Glaukos
GKOS
$5.27B
| $391K | 0.02% |
4,655
-145
| -3% | -$12.2K |
|
309
PNC Financial Services
PNC
$80.2B
| $387K | 0.02% |
2,206
-111
| -5% | -$19.5K |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $386K | 0.02% |
3,527
+458
| +15% | +$50.1K |
|
311
Aflac
AFL
$56.9B
| $383K | 0.02% |
7,490
-176
| -2% | -$9K |
|
312
Western Digital
WDC
$32.4B
| $381K | 0.02% |
7,553
+209
| +3% | +$10.5K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $379K | 0.02% |
2,066
-735
| -26% | -$135K |
|
314
Cintas
CTAS
$81.7B
| $377K | 0.02% |
4,416
-564
| -11% | -$48.1K |
|
315
Waste Management
WM
$88.2B
| $371K | 0.02% |
2,873
-343
| -11% | -$44.3K |
|
316
Accenture
ACN
$159B
| $370K | 0.02% |
1,338
-83
| -6% | -$23K |
|
317
United Bankshares
UBSI
$5.41B
| $365K | 0.02% |
9,450
| – | – |
|
318
Sony
SONY
$171B
| $362K | 0.02% |
17,075
+40
| +0.2% | +$848 |
|
319
Zoetis
ZTS
$67.3B
| $360K | 0.02% |
2,283
+191
| +9% | +$30.1K |
|
320
Enovis
ENOV
$1.79B
| $356K | 0.02% |
4,715
-941
| -17% | -$71K |
|
|
SMC
321
Summit Midstream Corporation
SMC
$276M
| $356K | 0.02% |
15,093
| – | – |
|
322
Biogen
BIIB
$20.7B
| $351K | 0.02% |
1,255
+13
| +1% | +$3.64K |
|
323
Spotify
SPOT
$148B
| $350K | 0.02% |
1,306
+988
| +311% | +$265K |
|
324
Lyft
LYFT
$7.35B
| $350K | 0.02% |
5,542
-175
| -3% | -$11.1K |
|
325
BorgWarner
BWA
$9.61B
| $348K | 0.02% |
+8,521
| New | +$348K |
|