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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $390K | 0.02% |
5,404
+623
| +13% | +$44.9K |
|
327
iShares US Healthcare Providers ETF
IHF
$802M
| $388K | 0.02% |
7,240
| – | – |
|
328
Illinois Tool Works
ITW
$77.6B
| $388K | 0.02% |
+1,759
| New | +$388K |
|
329
Copa Holdings
CPA
$4.85B
| $387K | 0.02% |
4,650
| – | – |
|
330
Regions Financial
RF
$24.1B
| $384K | 0.02% |
+17,814
| New | +$384K |
|
331
Southwest Airlines
LUV
$16.5B
| $384K | 0.02% |
11,390
-709
| -6% | -$23.9K |
|
332
Fastenal
FAST
$55.1B
| $378K | 0.02% |
+15,976
| New | +$378K |
|
333
EOG Resources
EOG
$64.4B
| $373K | 0.02% |
+2,880
| New | +$373K |
|
334
First Mid Bancshares
FMBH
$963M
| $372K | 0.02% |
11,582
| – | – |
|
335
LyondellBasell Industries
LYB
$17.7B
| $369K | 0.02% |
4,439
+831
| +23% | +$69K |
|
336
Humana
HUM
$37B
| $367K | 0.02% |
+717
| New | +$367K |
|
337
United Bankshares
UBSI
$5.42B
| $366K | 0.02% |
9,027
| – | – |
|
338
Steel Dynamics
STLD
$19.8B
| $364K | 0.02% |
+3,730
| New | +$364K |
|
339
Vanguard Large-Cap ETF
VV
$44.6B
| $364K | 0.02% |
2,088
-2,254
| -52% | -$393K |
|
340
Prudential Financial
PRU
$37.2B
| $364K | 0.02% |
3,655
+1,048
| +40% | +$104K |
|
341
Entergy
ETR
$39.2B
| $362K | 0.02% |
6,438
+1,560
| +32% | +$87.8K |
|
342
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $359K | 0.02% |
+2,654
| New | +$359K |
|
343
Abercrombie & Fitch
ANF
$4.49B
| $358K | 0.02% |
15,611
+161
| +1% | +$3.69K |
|
344
IQVIA
IQV
$31.9B
| $357K | 0.02% |
+1,741
| New | +$357K |
|
345
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $353K | 0.02% |
4,755
+32
| +0.7% | +$2.38K |
|
346
O'Reilly Automotive
ORLY
$89B
| $353K | 0.02% |
+6,285
| New | +$353K |
|
347
L3Harris
LHX
$51B
| $351K | 0.02% |
+1,688
| New | +$351K |
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $347K | 0.02% |
+4,211
| New | +$347K |
|
349
Otis Worldwide
OTIS
$34.1B
| $346K | 0.02% |
4,422
+911
| +26% | +$71.3K |
|
350
Freeport-McMoran
FCX
$66.5B
| $346K | 0.02% |
+9,110
| New | +$346K |
|