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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $521K | 0.03% |
8,640
+4,604
| +114% | +$278K |
|
327
Warner Bros
WBD
$30B
| $520K | 0.03% |
35,689
+9,882
| +38% | +$144K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $513K | 0.02% |
4,830
+1,010
| +26% | +$107K |
|
329
GE HealthCare
GEHC
$34.6B
| $512K | 0.02% |
+6,246
| New | +$512K |
|
330
Ryder
R
$7.64B
| $512K | 0.02% |
5,734
+119
| +2% | +$10.6K |
|
331
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $511K | 0.02% |
10,224
+804
| +9% | +$40.2K |
|
332
British American Tobacco
BTI
$122B
| $508K | 0.02% |
14,452
+3,468
| +32% | +$122K |
|
333
Freeport-McMoran
FCX
$66.5B
| $507K | 0.02% |
12,404
+3,294
| +36% | +$135K |
|
334
EOG Resources
EOG
$64.4B
| $507K | 0.02% |
4,426
+1,546
| +54% | +$177K |
|
335
Southwest Airlines
LUV
$16.5B
| $507K | 0.02% |
15,582
+4,192
| +37% | +$136K |
|
336
Republic Services
RSG
$71.7B
| $506K | 0.02% |
3,738
+1,596
| +75% | +$216K |
|
337
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $505K | 0.02% |
31,239
| – | – |
|
338
Regeneron Pharmaceuticals
REGN
$60.8B
| $505K | 0.02% |
614
+158
| +35% | +$130K |
|
339
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $500K | 0.02% |
8,622
+3,196
| +59% | +$185K |
|
340
LyondellBasell Industries
LYB
$17.7B
| $500K | 0.02% |
5,321
+882
| +20% | +$82.8K |
|
341
Progressive
PGR
$143B
| $498K | 0.02% |
3,479
+1,224
| +54% | +$175K |
|
342
O'Reilly Automotive
ORLY
$89B
| $497K | 0.02% |
8,790
+2,505
| +40% | +$142K |
|
343
Humana
HUM
$37B
| $494K | 0.02% |
1,017
+300
| +42% | +$146K |
|
344
ProShares Ultra Technology
ROM
$770M
| $492K | 0.02% |
14,160
| – | – |
|
345
Steel Dynamics
STLD
$19.8B
| $487K | 0.02% |
4,306
+576
| +15% | +$65.1K |
|
346
Regions Financial
RF
$24.1B
| $483K | 0.02% |
26,031
+8,217
| +46% | +$153K |
|
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $482K | 0.02% |
5,275
| – | – |
|
348
iShares Silver Trust
SLV
$20.1B
| $482K | 0.02% |
21,780
+436
| +2% | +$9.64K |
|
349
Brown-Forman Class B
BF.B
$13.7B
| $481K | 0.02% |
7,488
-826
| -10% | -$53.1K |
|
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $481K | 0.02% |
5,994
+93
| +2% | +$7.46K |
|