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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$92.9B
| $417K | 0.02% |
1,569
+469
| +43% | +$125K |
|
327
Twilio
TWLO
$16.7B
| $414K | 0.02% |
1,299
+629
| +94% | +$200K |
|
|
DOC
328
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $414K | 0.02% |
23,500
| – | – |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $411K | 0.02% |
5,589
+667
| +14% | +$49K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $409K | 0.02% |
3,610
-52
| -1% | -$5.89K |
|
331
BioCryst Pharmaceuticals
BCRX
$1.74B
| $407K | 0.02% |
28,324
| – | – |
|
332
Becton Dickinson
BDX
$55.1B
| $402K | 0.02% |
1,676
+151
| +10% | +$36.2K |
|
333
DuPont de Nemours
DD
$32.6B
| $399K | 0.02% |
5,865
+1,715
| +41% | +$117K |
|
334
Lyft
LYFT
$6.91B
| $397K | 0.02% |
7,417
+1,900
| +34% | +$102K |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $388K | 0.02% |
4,333
+1,676
| +63% | +$150K |
|
336
Idexx Laboratories
IDXX
$51.4B
| $384K | 0.02% |
617
+15
| +2% | +$9.34K |
|
337
iShares Gold Trust
IAU
$52.6B
| $383K | 0.02% |
11,455
+683
| +6% | +$22.8K |
|
|
COR
338
DELISTED
Coresite Realty Corporation
COR
| $381K | 0.02% |
2,748
-14
| -0.5% | -$1.94K |
|
339
Copa Holdings
CPA
$4.85B
| $378K | 0.02% |
+4,650
| New | +$378K |
|
340
Marathon Petroleum
MPC
$54.8B
| $376K | 0.02% |
6,082
-201
| -3% | -$12.4K |
|
341
Linde
LIN
$220B
| $374K | 0.02% |
1,275
+287
| +29% | +$84.2K |
|
342
iShares Biotechnology ETF
IBB
$5.8B
| $373K | 0.02% |
2,304
-400
| -15% | -$64.8K |
|
343
Sony
SONY
$165B
| $372K | 0.02% |
16,810
-280
| -2% | -$6.2K |
|
344
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $369K | 0.02% |
4,605
| – | – |
|
345
Elicio Therapeutics
ELTX
$188M
| $365K | 0.02% |
+3,740
| New | +$365K |
|
346
Teladoc Health
TDOC
$1.38B
| $364K | 0.02% |
2,874
+223
| +8% | +$28.2K |
|
347
NCR Voyix
VYX
$1.84B
| $364K | 0.02% |
+15,319
| New | +$364K |
|
348
Otis Worldwide
OTIS
$34.1B
| $362K | 0.02% |
4,403
-77
| -2% | -$6.33K |
|
349
Microchip Technology
MCHP
$35.6B
| $361K | 0.02% |
4,702
+726
| +18% | +$55.7K |
|
350
iShares Global Clean Energy ETF
ICLN
$1.59B
| $359K | 0.02% |
+16,593
| New | +$359K |
|