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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $240K | 0.01% |
+5,667
| New | +$240K |
|
427
Global X Social Media ETF
SOCL
$151M
| $239K | 0.01% |
3,929
| – | – |
|
428
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $238K | 0.01% |
6,175
| – | – |
|
429
First Internet Bancorp
INBK
$213M
| $237K | 0.01% |
+7,606
| New | +$237K |
|
430
Lumen
LUMN
$4.87B
| $237K | 0.01% |
+19,157
| New | +$237K |
|
431
PDS Biotechnology
PDSB
$56.4M
| $237K | 0.01% |
+15,900
| New | +$237K |
|
432
CrowdStrike
CRWD
$105B
| $235K | 0.01% |
958
+20
| +2% | +$4.91K |
|
433
Chipotle Mexican Grill
CMG
$55.1B
| $234K | 0.01% |
+6,450
| New | +$234K |
|
434
HubSpot
HUBS
$25.7B
| $234K | 0.01% |
+346
| New | +$234K |
|
435
Entergy
ETR
$39.2B
| $233K | 0.01% |
4,700
+302
| +7% | +$15K |
|
436
Fortive
FTV
$16.2B
| $233K | 0.01% |
3,302
+413
| +14% | +$29.1K |
|
437
American Electric Power
AEP
$57.8B
| $232K | 0.01% |
2,861
+243
| +9% | +$19.7K |
|
438
Regeneron Pharmaceuticals
REGN
$60.8B
| $232K | 0.01% |
383
+19
| +5% | +$11.5K |
|
439
Analog Devices
ADI
$122B
| $231K | 0.01% |
+1,378
| New | +$231K |
|
440
Capital One
COF
$142B
| $230K | 0.01% |
+1,418
| New | +$230K |
|
441
Air Products & Chemicals
APD
$64.5B
| $229K | 0.01% |
+894
| New | +$229K |
|
442
Enbridge
ENB
$105B
| $229K | 0.01% |
+5,743
| New | +$229K |
|
443
Prudential Financial
PRU
$37.2B
| $229K | 0.01% |
+2,180
| New | +$229K |
|
444
Boston Scientific
BSX
$159B
| $227K | 0.01% |
5,239
+318
| +6% | +$13.8K |
|
445
Carnival Corp
CCL
$42.8B
| $227K | 0.01% |
9,087
+871
| +11% | +$21.8K |
|
446
Schwab US Broad Market ETF
SCHB
$36.3B
| $227K | 0.01% |
13,134
+12
| +0.1% | +$207 |
|
447
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $226K | 0.01% |
6,190
+5
| +0.1% | +$183 |
|
448
Chubb
CB
$111B
| $225K | 0.01% |
+1,296
| New | +$225K |
|
449
Lemonade
LMND
$3.71B
| $223K | 0.01% |
3,322
+100
| +3% | +$6.71K |
|
450
Essential Properties Realty Trust
EPRT
$6.1B
| $222K | 0.01% |
7,961
-1,255
| -14% | -$35K |
|