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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Bond Market
BND
$135B
| $305K | 0.02% |
3,573
-617
| -15% | -$52.7K |
|
377
Kinder Morgan
KMI
$59.1B
| $305K | 0.02% |
18,232
-1,508
| -8% | -$25.2K |
|
378
Intuit
INTU
$188B
| $303K | 0.02% |
+562
| New | +$303K |
|
379
Calumet Specialty Products
CLMT
$1.55B
| $302K | 0.02% |
38,241
| – | – |
|
380
Carvana
CVNA
$50.9B
| $302K | 0.02% |
1,000
+120
| +14% | +$36.2K |
|
381
Generac Holdings
GNRC
$10.6B
| $302K | 0.02% |
739
-434
| -37% | -$177K |
|
382
Ubiquiti
UI
$34.9B
| $300K | 0.02% |
1,005
+5
| +0.5% | +$1.49K |
|
383
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $297K | 0.02% |
3,401
+1
| +0% | +$87 |
|
384
ASML
ASML
$307B
| $296K | 0.02% |
+397
| New | +$296K |
|
385
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $296K | 0.02% |
616
-75
| -11% | -$36K |
|
386
T Rowe Price
TROW
$23.8B
| $293K | 0.02% |
1,491
+130
| +10% | +$25.5K |
|
387
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $292K | 0.02% |
+5,747
| New | +$292K |
|
388
Allstate
ALL
$53.1B
| $291K | 0.02% |
+2,287
| New | +$291K |
|
389
Marsh & McLennan
MMC
$100B
| $289K | 0.02% |
+1,911
| New | +$289K |
|
390
Pinterest
PINS
$25.8B
| $289K | 0.02% |
5,677
+1,129
| +25% | +$57.5K |
|
391
Baxter International
BAX
$12.5B
| $288K | 0.02% |
3,586
+76
| +2% | +$6.1K |
|
392
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $286K | 0.02% |
2,168
-57
| -3% | -$7.52K |
|
393
Qorvo
QRVO
$8.61B
| $285K | 0.02% |
+1,703
| New | +$285K |
|
394
Liberty Global Class A
LBTYA
$4.05B
| $283K | 0.02% |
+9,488
| New | +$283K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.02% |
6,017
+57
| +1% | +$2.68K |
|
396
Westlake Corp
WLK
$11.5B
| $283K | 0.02% |
+3,107
| New | +$283K |
|
397
Alcon
ALC
$39.6B
| $282K | 0.02% |
+3,506
| New | +$282K |
|
398
Vodafone
VOD
$28.5B
| $280K | 0.02% |
18,136
+5,389
| +42% | +$83.2K |
|
399
Advanced Drainage Systems
WMS
$11.5B
| $272K | 0.02% |
2,513
-1,496
| -37% | -$162K |
|
400
eBay
EBAY
$42.3B
| $270K | 0.02% |
+3,880
| New | +$270K |
|