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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $477K | 0.02% |
3,638
+642
| +21% | +$84.2K |
|
352
Campbell Soup
CPB
$10.1B
| $467K | 0.02% |
8,501
+1,135
| +15% | +$62.4K |
|
353
iShares Core S&P US Value ETF
IUSV
$22B
| $467K | 0.02% |
6,323
+2,902
| +85% | +$214K |
|
354
Martin Marietta Materials
MLM
$37.5B
| $463K | 0.02% |
1,305
+364
| +39% | +$129K |
|
355
Genuine Parts
GPC
$19.4B
| $461K | 0.02% |
2,758
+437
| +19% | +$73.1K |
|
356
Corning
GLW
$61B
| $458K | 0.02% |
12,988
+329
| +3% | +$11.6K |
|
357
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $449K | 0.02% |
7,250
+224
| +3% | +$13.9K |
|
358
Milestone Pharmaceuticals
MIST
$153M
| $448K | 0.02% |
113,699
| – | – |
|
359
Copa Holdings
CPA
$4.85B
| $448K | 0.02% |
4,847
+197
| +4% | +$18.2K |
|
360
Louisiana-Pacific
LPX
$6.9B
| $448K | 0.02% |
8,255
+555
| +7% | +$30.1K |
|
361
Crown Castle
CCI
$41.9B
| $443K | 0.02% |
+3,307
| New | +$443K |
|
362
Sysco
SYY
$39.4B
| $442K | 0.02% |
5,729
+478
| +9% | +$36.9K |
|
363
BHP
BHP
$138B
| $433K | 0.02% |
6,836
+1,849
| +37% | +$117K |
|
364
Rio Tinto
RIO
$104B
| $424K | 0.02% |
6,175
+3,215
| +109% | +$221K |
|
365
CRISPR Therapeutics
CRSP
$4.99B
| $423K | 0.02% |
9,358
+2,313
| +33% | +$105K |
|
366
Annaly Capital Management
NLY
$14.2B
| $420K | 0.02% |
+21,967
| New | +$420K |
|
367
Albemarle
ALB
$9.6B
| $419K | 0.02% |
+1,894
| New | +$419K |
|
368
Horizon Bancorp
HBNC
$853M
| $418K | 0.02% |
+37,792
| New | +$418K |
|
369
W.P. Carey
WPC
$14.9B
| $417K | 0.02% |
5,499
| – | – |
|
370
abrdn Physical Palladium Shares ETF
PALL
$508M
| $412K | 0.02% |
3,050
| – | – |
|
|
XYZ
371
Block, Inc.
XYZ
$45.7B
| $412K | 0.02% |
5,999
+576
| +11% | +$39.5K |
|
372
CVRx
CVRX
$204M
| $410K | 0.02% |
+44,000
| New | +$410K |
|
373
Rockwell Automation
ROK
$38.2B
| $406K | 0.02% |
1,383
+222
| +19% | +$65.1K |
|
374
Allstate
ALL
$53.1B
| $404K | 0.02% |
3,650
+493
| +16% | +$54.6K |
|
375
McKesson
MCK
$85.5B
| $404K | 0.02% |
1,135
+29
| +3% | +$10.3K |
|