VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$339M
(-18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
114
Reduced
291
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $313K | 0.02% |
8,470
| – | – |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $313K | 0.02% |
4,467
-4,889
| -52% | -$343K |
|
328
DigitalOcean
DOCN
$2.98B
| $312K | 0.02% |
7,550
+1,478
| +24% | +$61.1K |
|
329
Lamb Weston
LW
$8.08B
| $310K | 0.02% |
4,335
| – | – |
|
330
LyondellBasell Industries
LYB
$17.7B
| $310K | 0.02% |
3,545
-94
| -3% | -$8.22K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.02% |
8,285
-5,645
| -41% | -$211K |
|
332
Kinder Morgan
KMI
$59.1B
| $307K | 0.02% |
18,304
-16,264
| -47% | -$273K |
|
333
Old National Bancorp
ONB
$8.94B
| $307K | 0.02% |
20,743
-200,344
| -91% | -$2.97M |
|
334
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $306K | 0.02% |
4,605
| – | – |
|
335
Microchip Technology
MCHP
$35.6B
| $306K | 0.02% |
5,263
-359
| -6% | -$20.9K |
|
336
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $306K | 0.02% |
3,798
+1,029
| +37% | +$82.9K |
|
337
Northrop Grumman
NOC
$83.2B
| $304K | 0.02% |
635
-279
| -31% | -$134K |
|
338
TE Connectivity
TEL
$61.7B
| $304K | 0.02% |
2,684
+69
| +3% | +$7.82K |
|
339
Lincoln National
LNC
$7.98B
| $301K | 0.02% |
6,432
-46
| -0.7% | -$2.15K |
|
340
SoFi Technologies
SOFI
$30.7B
| $301K | 0.02% |
57,131
+467
| +0.8% | +$2.46K |
|
341
First Trust Managed Municipal ETF
FMB
$1.88B
| $299K | 0.02% |
5,900
-321
| -5% | -$16.3K |
|
342
BCE
BCE
$23.1B
| $298K | 0.02% |
6,056
-394
| -6% | -$19.4K |
|
343
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $298K | 0.02% |
9,950
| – | – |
|
344
MetLife
MET
$52.9B
| $298K | 0.02% |
4,742
-457
| -9% | -$28.7K |
|
|
CGC
345
Canopy Growth
CGC
$456M
| $297K | 0.02% |
10,427
-14
| -0.1% | -$399 |
|
346
Ares Capital
ARCC
$15.8B
| $296K | 0.02% |
16,482
-29,187
| -64% | -$524K |
|
347
Copa Holdings
CPA
$4.85B
| $295K | 0.02% |
4,650
-154
| -3% | -$9.77K |
|
|
STZ.B
348
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $295K | 0.02% |
1,003
| – | – |
|
349
Sony
SONY
$165B
| $292K | 0.02% |
17,825
-6,200
| -26% | -$102K |
|
350
First Internet Bancorp
INBK
$213M
| $291K | 0.02% |
7,909
+1
| +0% | +$37 |
|