VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-0.79%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$87.1M
(+5.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
278
Reduced
100
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.26M |
| 3 |
Amazon
AMZN
|
$4.36M |
| 4 |
First Financial Bancorp
FFBC
|
$3.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 3 |
Old National Bancorp
ONB
|
$2.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$959K |
| 5 |
Advanced Micro Devices
AMD
|
$724K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| $475K | 0.03% |
1,661
+110
| +7% | +$31.5K |
|
302
International Paper
IP
$25.7B
| $474K | 0.03% |
8,956
+1,068
| +14% | +$56.5K |
|
303
Louisiana-Pacific
LPX
$6.9B
| $473K | 0.03% |
+7,700
| New | +$473K |
|
304
Lincoln National
LNC
$7.98B
| $471K | 0.03% |
6,849
+392
| +6% | +$27K |
|
305
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $471K | 0.03% |
12,037
+4,987
| +71% | +$195K |
|
306
Peloton Interactive
PTON
$3.27B
| $470K | 0.03% |
5,398
-241
| -4% | -$21K |
|
307
Snap
SNAP
$12.4B
| $470K | 0.03% |
6,361
+2,223
| +54% | +$164K |
|
308
Ryder
R
$7.64B
| $464K | 0.03% |
+5,615
| New | +$464K |
|
309
Carrier Global
CARR
$55.8B
| $463K | 0.03% |
8,939
+1,183
| +15% | +$61.3K |
|
310
Advance Auto Parts
AAP
$3.63B
| $461K | 0.03% |
2,209
+145
| +7% | +$30.3K |
|
311
Upstart Holdings
UPST
$6.44B
| $460K | 0.03% |
+1,454
| New | +$460K |
|
312
BorgWarner
BWA
$9.53B
| $454K | 0.03% |
11,944
+4,438
| +59% | +$169K |
|
313
Aflac
AFL
$57.2B
| $452K | 0.03% |
8,665
+938
| +12% | +$48.9K |
|
314
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $443K | 0.03% |
14,526
-792
| -5% | -$24.2K |
|
315
PNC Financial Services
PNC
$80.5B
| $442K | 0.03% |
2,260
+351
| +18% | +$68.6K |
|
316
SPDR S&P China ETF
GXC
$483M
| $441K | 0.03% |
+3,995
| New | +$441K |
|
317
Corning
GLW
$61B
| $438K | 0.03% |
12,004
+5,826
| +94% | +$213K |
|
318
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $436K | 0.02% |
25,480
-545
| -2% | -$9.33K |
|
319
Magnite
MGNI
$3.54B
| $435K | 0.02% |
15,537
| – | – |
|
320
Dell
DELL
$84.4B
| $434K | 0.02% |
+8,225
| New | +$434K |
|
321
TotalEnergies
TTE
$133B
| $432K | 0.02% |
9,018
-263
| -3% | -$12.6K |
|
322
Cintas
CTAS
$82.4B
| $430K | 0.02% |
4,520
+104
| +2% | +$9.89K |
|
323
Alaska Air
ALK
$7.28B
| $426K | 0.02% |
7,274
| – | – |
|
324
ProShares Ultra Semiconductors
USD
$1.33B
| $424K | 0.02% |
24,780
| – | – |
|
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $421K | 0.02% |
5,664
+1,907
| +51% | +$142K |
|