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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$32.1B
| $404K | 0.02% |
2,031
+290
| +17% | +$57.7K |
|
377
American Tower
AMT
$90.7B
| $402K | 0.02% |
1,965
-536
| -21% | -$110K |
|
378
Intercontinental Exchange
ICE
$99.6B
| $401K | 0.02% |
+3,842
| New | +$401K |
|
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $392K | 0.02% |
5,386
-18
| -0.3% | -$1.31K |
|
380
Northwest Bancshares
NWBI
$1.84B
| $389K | 0.02% |
32,377
-1,320
| -4% | -$15.9K |
|
381
iShares Gold Trust
IAU
$53.4B
| $382K | 0.02% |
10,229
-1,270
| -11% | -$47.5K |
|
382
DraftKings
DKNG
$22.7B
| $380K | 0.02% |
19,640
-2,198
| -10% | -$42.6K |
|
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $378K | 0.02% |
8,120
+708
| +10% | +$33K |
|
384
Williams Companies
WMB
$70.3B
| $377K | 0.02% |
+12,609
| New | +$377K |
|
385
T Rowe Price
TROW
$23.8B
| $376K | 0.02% |
3,329
+695
| +26% | +$78.5K |
|
386
Otis Worldwide
OTIS
$34.1B
| $373K | 0.02% |
4,422
| – | – |
|
387
Western Alliance Bancorporation
WAL
$9.79B
| $373K | 0.02% |
+10,488
| New | +$373K |
|
388
Coterra Energy
CTRA
$18.4B
| $366K | 0.02% |
14,933
-10,111
| -40% | -$248K |
|
389
Wynn Resorts
WYNN
$12.7B
| $364K | 0.02% |
3,256
-464
| -12% | -$51.9K |
|
390
Sea Limited
SE
$112B
| $364K | 0.02% |
4,209
+157
| +4% | +$13.6K |
|
391
Monster Beverage
MNST
$61.6B
| $364K | 0.02% |
+6,740
| New | +$364K |
|
392
Edwards Lifesciences
EW
$46.9B
| $363K | 0.02% |
4,389
+1,565
| +55% | +$129K |
|
393
Johnson Controls International
JCI
$68.7B
| $361K | 0.02% |
6,000
+2,251
| +60% | +$136K |
|
394
Clorox
CLX
$15.3B
| $361K | 0.02% |
2,281
-75
| -3% | -$11.9K |
|
395
Trade Desk
TTD
$25.5B
| $359K | 0.02% |
5,891
-311
| -5% | -$18.9K |
|
396
Vanguard Large-Cap ETF
VV
$44.6B
| $358K | 0.02% |
1,916
-172
| -8% | -$32.1K |
|
397
Nucor
NUE
$32.9B
| $357K | 0.02% |
2,310
-168
| -7% | -$26K |
|
398
Fiserv
FI
$73.7B
| $354K | 0.02% |
3,134
+19
| +0.6% | +$2.15K |
|
399
T-Mobile US
TMUS
$273B
| $351K | 0.02% |
2,425
+423
| +21% | +$61.3K |
|
400
Valero Energy
VLO
$50.4B
| $351K | 0.02% |
+2,516
| New | +$351K |
|