VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
275
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Milestone Pharmaceuticals
MIST
$153M
| $450K | 0.02% |
113,699
+38,199
| +51% | +$151K |
|
302
British American Tobacco
BTI
$122B
| $439K | 0.02% |
10,984
+2,449
| +29% | +$97.9K |
|
303
Corteva
CTVA
$49.1B
| $433K | 0.02% |
7,371
-2,501
| -25% | -$147K |
|
304
Newmont
NEM
$83.7B
| $429K | 0.02% |
+9,090
| New | +$429K |
|
305
Allstate
ALL
$53.1B
| $428K | 0.02% |
3,157
+781
| +33% | +$106K |
|
306
HubSpot
HUBS
$25.7B
| $424K | 0.02% |
1,468
-93
| -6% | -$26.9K |
|
307
W.P. Carey
WPC
$14.9B
| $421K | 0.02% |
5,499
-109
| -2% | -$8.34K |
|
308
Kinder Morgan
KMI
$59.1B
| $421K | 0.02% |
23,266
-96,957
| -81% | -$1.75M |
|
309
Campbell Soup
CPB
$10.1B
| $418K | 0.02% |
7,366
-983
| -12% | -$55.8K |
|
310
Boston Scientific
BSX
$159B
| $418K | 0.02% |
9,031
-3,935
| -30% | -$182K |
|
311
McKesson
MCK
$85.5B
| $415K | 0.02% |
+1,106
| New | +$415K |
|
312
Semtech
SMTC
$5.26B
| $410K | 0.02% |
14,305
+6,305
| +79% | +$181K |
|
313
Analog Devices
ADI
$122B
| $408K | 0.02% |
2,488
+392
| +19% | +$64.3K |
|
314
Carrier Global
CARR
$55.8B
| $407K | 0.02% |
9,860
+2,143
| +28% | +$88.4K |
|
315
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $407K | 0.02% |
+7,026
| New | +$407K |
|
316
Dollar General
DG
$24.1B
| $406K | 0.02% |
+1,648
| New | +$406K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $406K | 0.02% |
+2,022
| New | +$406K |
|
318
Corning
GLW
$61B
| $404K | 0.02% |
12,659
+554
| +5% | +$17.7K |
|
319
Vanguard Real Estate ETF
VNQ
$34.7B
| $404K | 0.02% |
4,897
+487
| +11% | +$40.2K |
|
320
Genuine Parts
GPC
$19.4B
| $403K | 0.02% |
2,321
+167
| +8% | +$29K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $402K | 0.02% |
3,820
+67
| +2% | +$7.06K |
|
322
Sysco
SYY
$39.4B
| $401K | 0.02% |
5,251
+919
| +21% | +$70.3K |
|
323
iShares Gold Trust
IAU
$52.6B
| $398K | 0.02% |
11,499
-1,115
| -9% | -$38.6K |
|
324
Booking.com
BKNG
$178B
| $397K | 0.02% |
197
-92
| -32% | -$186K |
|
325
Old National Bancorp
ONB
$8.94B
| $390K | 0.02% |
21,698
-219
| -1% | -$3.94K |
|