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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.02% |
12,735
+2,527
| +25% | +$68.4K |
|
352
Idexx Laboratories
IDXX
$51.4B
| $344K | 0.02% |
844
+162
| +24% | +$66.1K |
|
353
TE Connectivity
TEL
$61.7B
| $344K | 0.02% |
2,996
+634
| +27% | +$72.8K |
|
354
Sony
SONY
$165B
| $341K | 0.02% |
+22,375
| New | +$341K |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $341K | 0.02% |
5,423
+1,881
| +53% | +$118K |
|
356
Toyota
TM
$260B
| $338K | 0.02% |
2,474
+198
| +9% | +$27K |
|
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $337K | 0.02% |
7,412
| – | – |
|
358
Fortinet
FTNT
$60.4B
| $337K | 0.02% |
6,895
+2,060
| +43% | +$101K |
|
|
CGC
359
Canopy Growth
CGC
$456M
| $336K | 0.02% |
14,538
-346
| -2% | -$7.99K |
|
360
American Electric Power
AEP
$57.8B
| $334K | 0.02% |
3,521
+1,094
| +45% | +$104K |
|
361
Moody's
MCO
$89.5B
| $334K | 0.02% |
1,199
+371
| +45% | +$103K |
|
362
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $334K | 0.02% |
10,755
+925
| +9% | +$28.7K |
|
363
Alaska Air
ALK
$7.28B
| $333K | 0.02% |
7,759
+633
| +9% | +$27.2K |
|
364
Ameriprise Financial
AMP
$46.1B
| $331K | 0.02% |
1,063
+267
| +34% | +$83.1K |
|
365
Clorox
CLX
$15.5B
| $331K | 0.02% |
2,356
-50
| -2% | -$7.02K |
|
366
BWX Technologies
BWXT
$15B
| $330K | 0.02% |
+5,676
| New | +$330K |
|
367
Regeneron Pharmaceuticals
REGN
$60.8B
| $329K | 0.02% |
+456
| New | +$329K |
|
368
Archer Daniels Midland
ADM
$30.2B
| $328K | 0.02% |
+3,530
| New | +$328K |
|
369
Nucor
NUE
$33.8B
| $327K | 0.02% |
2,478
+498
| +25% | +$65.6K |
|
370
CoStar Group
CSGP
$37.9B
| $326K | 0.02% |
+4,218
| New | +$326K |
|
371
ProShares Ultra Technology
ROM
$770M
| $326K | 0.02% |
14,160
| – | – |
|
372
eBay
EBAY
$42.3B
| $321K | 0.02% |
+7,734
| New | +$321K |
|
373
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $320K | 0.02% |
13,529
+1,080
| +9% | +$25.6K |
|
374
ServiceNow
NOW
$190B
| $319K | 0.02% |
+821
| New | +$319K |
|
375
Martin Marietta Materials
MLM
$37.5B
| $318K | 0.02% |
941
+175
| +23% | +$59.1K |
|