VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $439K | 0.01% |
3,173
+92
| +3% | +$12.7K |
|
427
Digital Realty Trust
DLR
$55.7B
| $437K | 0.01% |
2,874
+26
| +0.9% | +$3.95K |
|
428
Autodesk
ADSK
$69.5B
| $436K | 0.01% |
1,763
+383
| +28% | +$94.8K |
|
429
Steel Dynamics
STLD
$19.8B
| $431K | 0.01% |
3,330
-201
| -6% | -$26K |
|
430
Paychex
PAYX
$48.7B
| $431K | 0.01% |
3,632
+47
| +1% | +$5.57K |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428K | 0.01% |
3,546
+47
| +1% | +$5.68K |
|
432
KKR & Co
KKR
$121B
| $426K | 0.01% |
4,052
+341
| +9% | +$35.9K |
|
433
Old National Bancorp
ONB
$8.94B
| $426K | 0.01% |
24,778
+97
| +0.4% | +$1.67K |
|
434
Ecolab
ECL
$77.6B
| $426K | 0.01% |
1,788
+84
| +5% | +$20K |
|
435
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $423K | 0.01% |
14,259
-2,614
| -15% | -$77.6K |
|
436
Newmont
NEM
$83.7B
| $418K | 0.01% |
9,985
+1,636
| +20% | +$68.5K |
|
437
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $417K | 0.01% |
8,245
+1,079
| +15% | +$54.6K |
|
438
Realty Income
O
$54.2B
| $416K | 0.01% |
7,883
-1,175
| -13% | -$62.1K |
|
439
CRISPR Therapeutics
CRSP
$4.99B
| $415K | 0.01% |
7,683
-1,696
| -18% | -$91.6K |
|
440
Sun Country Airlines
SNCY
$702M
| $412K | 0.01% |
32,819
| – | – |
|
441
ON Semiconductor
ON
$20.1B
| $409K | 0.01% |
5,970
+1,197
| +25% | +$82K |
|
442
iShares Select U.S. REIT ETF
ICF
$1.92B
| $408K | 0.01% |
7,123
+17
| +0.2% | +$974 |
|
443
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $405K | 0.01% |
81,643
-124
| -0.2% | -$615 |
|
444
Republic Services
RSG
$71.7B
| $405K | 0.01% |
2,082
-593
| -22% | -$115K |
|
445
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $404K | 0.01% |
755
| – | – |
|
446
WesBanco
WSBC
$3.1B
| $402K | 0.01% |
+14,410
| New | +$402K |
|
447
Halliburton
HAL
$18.8B
| $402K | 0.01% |
87,065
+77,130
| +776% | +$356K |
|
448
IQVIA
IQV
$31.9B
| $401K | 0.01% |
1,898
-192
| -9% | -$40.6K |
|
449
First Mid Bancshares
FMBH
$963M
| $400K | 0.01% |
12,159
| – | – |
|
450
Gartner
IT
$18.6B
| $399K | 0.01% |
889
+91
| +11% | +$40.9K |
|