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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$73.4B
| $315K | 0.02% |
+3,115
| New | +$315K |
|
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $313K | 0.02% |
5,535
-317
| -5% | -$17.9K |
|
378
Ulta Beauty
ULTA
$23.1B
| $311K | 0.02% |
+663
| New | +$311K |
|
379
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $310K | 0.02% |
4,398
+146
| +3% | +$10.3K |
|
380
BHP
BHP
$138B
| $309K | 0.02% |
+4,987
| New | +$309K |
|
381
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $309K | 0.02% |
17,704
-1,300
| -7% | -$22.7K |
|
382
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $309K | 0.02% |
12,282
-2,061
| -14% | -$51.9K |
|
383
Wynn Resorts
WYNN
$12.6B
| $307K | 0.02% |
3,720
-622
| -14% | -$51.3K |
|
384
lululemon athletica
LULU
$19.9B
| $305K | 0.02% |
953
+183
| +24% | +$58.6K |
|
385
Ares Capital
ARCC
$15.8B
| $303K | 0.02% |
16,386
-96
| -0.6% | -$1.77K |
|
386
Charter Communications
CHTR
$35.7B
| $300K | 0.02% |
886
+141
| +19% | +$47.8K |
|
387
Vanguard Total Bond Market
BND
$135B
| $300K | 0.02% |
+4,175
| New | +$300K |
|
388
Rockwell Automation
ROK
$38.2B
| $299K | 0.02% |
+1,161
| New | +$299K |
|
389
First Trust Managed Municipal ETF
FMB
$1.88B
| $296K | 0.02% |
5,900
| – | – |
|
390
Progressive
PGR
$143B
| $292K | 0.02% |
+2,255
| New | +$292K |
|
391
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $292K | 0.02% |
3,496
-3,454
| -50% | -$289K |
|
392
Ball Corp
BALL
$13.9B
| $291K | 0.02% |
5,695
+261
| +5% | +$13.3K |
|
393
Ubiquiti
UI
$34.9B
| $290K | 0.02% |
1,060
| – | – |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.02% |
+7,740
| New | +$289K |
|
395
BCE
BCE
$23.1B
| $288K | 0.02% |
6,544
+293
| +5% | +$12.9K |
|
396
Biogen
BIIB
$20.6B
| $287K | 0.02% |
1,038
-217
| -17% | -$60.1K |
|
397
T Rowe Price
TROW
$23.8B
| $287K | 0.02% |
2,634
-6,641
| -72% | -$724K |
|
398
CRISPR Therapeutics
CRSP
$4.99B
| $286K | 0.02% |
7,045
+298
| +4% | +$12.1K |
|
399
Teradata
TDC
$1.99B
| $285K | 0.02% |
8,475
+5
| +0.1% | +$168 |
|
400
FS KKR Capital
FSK
$5.08B
| $285K | 0.02% |
16,287
+29
| +0.2% | +$508 |
|