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 | |
|---|---|---|---|---|---|---|
351
First Trust Managed Municipal ETF
FMB
$1.88B
| $353K | 0.02% |
6,221
| – | – |
|
352
Biogen
BIIB
$20.6B
| $348K | 0.02% |
1,229
+22
| +2% | +$6.23K |
|
353
Novo Nordisk
NVO
$245B
| $347K | 0.02% |
+7,220
| New | +$347K |
|
354
Nucor
NUE
$33.8B
| $346K | 0.02% |
3,511
+1,254
| +56% | +$124K |
|
355
Martin Marietta Materials
MLM
$37.5B
| $343K | 0.02% |
1,003
+15
| +2% | +$5.13K |
|
356
H&R Block
HRB
$6.85B
| $341K | 0.02% |
+13,655
| New | +$341K |
|
357
Yum China
YUMC
$16.5B
| $341K | 0.02% |
5,873
+707
| +14% | +$41.1K |
|
358
SoFi Technologies
SOFI
$30.7B
| $339K | 0.02% |
21,378
+6,538
| +44% | +$104K |
|
359
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $338K | 0.02% |
3,822
| – | – |
|
360
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $337K | 0.02% |
7,582
-2
| -0% | -$89 |
|
361
First Solar
FSLR
$22B
| $335K | 0.02% |
+3,505
| New | +$335K |
|
362
Moody's
MCO
$89.5B
| $333K | 0.02% |
938
+174
| +23% | +$61.8K |
|
363
Spotify
SPOT
$146B
| $333K | 0.02% |
1,476
-922
| -38% | -$208K |
|
364
iShares US Healthcare Providers ETF
IHF
$802M
| $332K | 0.02% |
6,490
| – | – |
|
365
Eaton
ETN
$136B
| $330K | 0.02% |
2,209
+210
| +11% | +$31.4K |
|
366
United Bankshares
UBSI
$5.42B
| $328K | 0.02% |
9,027
-423
| -4% | -$15.4K |
|
367
Cleveland-Cliffs
CLF
$5.63B
| $327K | 0.02% |
16,500
-3,000
| -15% | -$59.5K |
|
368
iShares US Technology ETF
IYW
$23.1B
| $324K | 0.02% |
3,195
+113
| +4% | +$11.5K |
|
369
TE Connectivity
TEL
$61.7B
| $324K | 0.02% |
+2,362
| New | +$324K |
|
370
Sysco
SYY
$39.4B
| $320K | 0.02% |
4,070
+405
| +11% | +$31.8K |
|
371
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $318K | 0.02% |
2,681
| – | – |
|
372
Etsy
ETSY
$5.36B
| $316K | 0.02% |
1,518
-335
| -18% | -$69.7K |
|
373
MetLife
MET
$52.9B
| $315K | 0.02% |
5,109
+559
| +12% | +$34.5K |
|
374
Corteva
CTVA
$49.1B
| $307K | 0.02% |
7,293
+1,779
| +32% | +$74.9K |
|
375
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $306K | 0.02% |
5,743
-326
| -5% | -$17.4K |
|