VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
334
Reduced
118
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $586K | 0.03% |
15,613
-489
| -3% | -$18.4K |
|
302
Sony
SONY
$165B
| $585K | 0.03% |
32,255
+9,880
| +44% | +$179K |
|
303
Travelers Companies
TRV
$62B
| $583K | 0.03% |
3,401
-59
| -2% | -$10.1K |
|
304
Reaves Utility Income Fund
UTG
$3.34B
| $582K | 0.03% |
20,518
| – | – |
|
305
Yum China
YUMC
$16.5B
| $581K | 0.03% |
9,167
+928
| +11% | +$58.8K |
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $571K | 0.03% |
+6,952
| New | +$571K |
|
307
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $571K | 0.03% |
22,975
| – | – |
|
308
Dimensional US Equity ETF
DFUS
$16.5B
| $569K | 0.03% |
12,817
| – | – |
|
309
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $561K | 0.03% |
2,877
-149
| -5% | -$29K |
|
310
Sherwin-Williams
SHW
$92.9B
| $560K | 0.03% |
2,490
+1,450
| +139% | +$326K |
|
311
Carrier Global
CARR
$55.8B
| $559K | 0.03% |
12,220
+2,360
| +24% | +$108K |
|
312
iShares US Real Estate ETF
IYR
$3.76B
| $557K | 0.03% |
6,560
-180
| -3% | -$15.3K |
|
313
DuPont de Nemours
DD
$32.6B
| $550K | 0.03% |
7,666
+245
| +3% | +$17.6K |
|
314
Moody's
MCO
$89.5B
| $549K | 0.03% |
1,794
+595
| +50% | +$182K |
|
315
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $542K | 0.03% |
25,868
+866
| +3% | +$18.2K |
|
316
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $541K | 0.03% |
28,591
-487
| -2% | -$9.21K |
|
317
Kroger
KR
$44.8B
| $539K | 0.03% |
10,918
-510
| -4% | -$25.2K |
|
318
Newmont
NEM
$83.7B
| $538K | 0.03% |
10,969
+1,879
| +21% | +$92.1K |
|
319
Ameriprise Financial
AMP
$46.1B
| $537K | 0.03% |
1,752
+689
| +65% | +$211K |
|
320
Moderna
MRNA
$9.78B
| $537K | 0.03% |
3,495
-118
| -3% | -$18.1K |
|
321
Capital One
COF
$142B
| $534K | 0.03% |
5,550
+3,060
| +123% | +$294K |
|
322
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $531K | 0.03% |
7,412
-4,007
| -35% | -$287K |
|
323
American Electric Power
AEP
$57.8B
| $529K | 0.03% |
5,818
+2,297
| +65% | +$209K |
|
324
L3Harris
LHX
$51B
| $528K | 0.03% |
2,693
+1,005
| +60% | +$197K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $527K | 0.03% |
1,053
+209
| +25% | +$105K |
|