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 | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $283K | 0.02% |
2,997
+114
| +4% | +$10.8K |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.02% |
3,693
+582
| +19% | +$44.6K |
|
403
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $281K | 0.02% |
635
| – | – |
|
404
T-Mobile US
TMUS
$284B
| $280K | 0.02% |
2,002
+474
| +31% | +$66.4K |
|
405
Trade Desk
TTD
$25.5B
| $278K | 0.02% |
6,202
+867
| +16% | +$38.9K |
|
406
Realty Income
O
$54.2B
| $278K | 0.02% |
+4,376
| New | +$278K |
|
407
iShares TIPS Bond ETF
TIP
$13.6B
| $277K | 0.02% |
2,606
-199
| -7% | -$21.2K |
|
408
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $277K | 0.02% |
3,932
| – | – |
|
409
Republic Services
RSG
$71.7B
| $276K | 0.02% |
2,142
+356
| +20% | +$45.9K |
|
410
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $276K | 0.02% |
+11,916
| New | +$276K |
|
411
CME Group
CME
$94.4B
| $276K | 0.02% |
1,640
-256
| -14% | -$43K |
|
412
iShares US Technology ETF
IYW
$23.1B
| $273K | 0.02% |
3,671
+563
| +18% | +$41.9K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $273K | 0.02% |
+1,130
| New | +$273K |
|
414
Paychex
PAYX
$48.7B
| $273K | 0.02% |
+2,359
| New | +$273K |
|
415
BILL Holdings
BILL
$5.24B
| $270K | 0.01% |
2,480
+168
| +7% | +$18.3K |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $269K | 0.01% |
1,982
+208
| +12% | +$28.3K |
|
|
DOC
417
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $268K | 0.01% |
18,500
-60
| -0.3% | -$868 |
|
418
Clearwater Paper
CLW
$354M
| $261K | 0.01% |
6,900
| – | – |
|
419
Five Below
FIVE
$8.46B
| $261K | 0.01% |
+1,474
| New | +$261K |
|
420
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $260K | 0.01% |
5,426
+98
| +2% | +$4.7K |
|
421
Sanofi
SNY
$113B
| $260K | 0.01% |
+5,364
| New | +$260K |
|
422
Fortive
FTV
$16.2B
| $259K | 0.01% |
+4,027
| New | +$259K |
|
423
Bio-Techne
TECH
$8.46B
| $256K | 0.01% |
+3,083
| New | +$256K |
|
424
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $255K | 0.01% |
8,306
+356
| +4% | +$10.9K |
|
425
Glaukos
GKOS
$5.39B
| $252K | 0.01% |
5,770
+527
| +10% | +$23K |
|