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 | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$16.1B
| $227K | 0.01% |
4,099
-1,360
| -25% | -$75.4K |
|
452
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $226K | 0.01% |
+2,612
| New | +$226K |
|
453
Enbridge
ENB
$105B
| $226K | 0.01% |
5,777
-3
| -0.1% | -$117 |
|
454
Estee Lauder
EL
$32.1B
| $225K | 0.01% |
+908
| New | +$225K |
|
455
Dell
DELL
$84.4B
| $225K | 0.01% |
+5,592
| New | +$225K |
|
456
Alphatec Holdings
ATEC
$2.43B
| $224K | 0.01% |
18,125
| – | – |
|
457
Yeti Holdings
YETI
$2.95B
| $223K | 0.01% |
+5,409
| New | +$223K |
|
458
Bank of Montreal
BMO
$90.3B
| $223K | 0.01% |
+2,461
| New | +$223K |
|
459
NiSource
NI
$19B
| $222K | 0.01% |
+8,091
| New | +$222K |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $221K | 0.01% |
+961
| New | +$221K |
|
461
Consolidated Edison
ED
$35.4B
| $219K | 0.01% |
+2,302
| New | +$219K |
|
462
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $219K | 0.01% |
+7,278
| New | +$219K |
|
463
Vanguard Health Care ETF
VHT
$15.7B
| $219K | 0.01% |
+882
| New | +$219K |
|
464
Oneok
OKE
$45.7B
| $219K | 0.01% |
+3,328
| New | +$219K |
|
465
Equinor
EQNR
$60.1B
| $219K | 0.01% |
6,103
-841
| -12% | -$30.1K |
|
466
iShares Biotechnology ETF
IBB
$5.8B
| $216K | 0.01% |
+1,649
| New | +$216K |
|
467
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $216K | 0.01% |
800
| – | – |
|
468
Tyler Technologies
TYL
$24.2B
| $215K | 0.01% |
+668
| New | +$215K |
|
469
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $212K | 0.01% |
3,615
+175
| +5% | +$10.3K |
|
470
Baxter International
BAX
$12.5B
| $211K | 0.01% |
+4,148
| New | +$211K |
|
471
Sea Limited
SE
$113B
| $211K | 0.01% |
+4,052
| New | +$211K |
|
472
Rio Tinto
RIO
$104B
| $211K | 0.01% |
+2,960
| New | +$211K |
|
473
Edwards Lifesciences
EW
$47.5B
| $211K | 0.01% |
+2,824
| New | +$211K |
|
474
KeyCorp
KEY
$20.8B
| $209K | 0.01% |
12,007
+372
| +3% | +$6.48K |
|
475
MSCI
MSCI
$42.9B
| $208K | 0.01% |
+448
| New | +$208K |
|