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 | |
|---|---|---|---|---|---|---|
451
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $293K | 0.01% |
+16,325
| New | +$293K |
|
452
HCA Healthcare
HCA
$98.5B
| $292K | 0.01% |
+1,106
| New | +$292K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $290K | 0.01% |
12,110
-625
| -5% | -$15K |
|
454
Glaukos
GKOS
$5.39B
| $289K | 0.01% |
5,770
| – | – |
|
455
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $286K | 0.01% |
3,972
+40
| +1% | +$2.88K |
|
456
Ulta Beauty
ULTA
$23.1B
| $285K | 0.01% |
522
-141
| -21% | -$76.9K |
|
457
Alphatec Holdings
ATEC
$2.43B
| $283K | 0.01% |
18,125
| – | – |
|
458
Churchill Downs
CHDN
$7.18B
| $280K | 0.01% |
2,176
| – | – |
|
459
Vanguard Total Bond Market
BND
$135B
| $279K | 0.01% |
3,776
-399
| -10% | -$29.5K |
|
460
Aptiv
APTV
$17.5B
| $277K | 0.01% |
+2,473
| New | +$277K |
|
461
Eastman Chemical
EMN
$7.93B
| $277K | 0.01% |
+3,289
| New | +$277K |
|
462
Vanguard Consumer Staples ETF
VDC
$7.65B
| $277K | 0.01% |
1,431
+120
| +9% | +$23.2K |
|
463
eBay
EBAY
$42.3B
| $276K | 0.01% |
6,227
-1,507
| -19% | -$66.9K |
|
|
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $276K | 0.01% |
18,500
| – | – |
|
465
iShares Biotechnology ETF
IBB
$5.8B
| $276K | 0.01% |
2,135
+486
| +29% | +$62.8K |
|
466
Ubiquiti
UI
$34.9B
| $273K | 0.01% |
1,005
-55
| -5% | -$14.9K |
|
467
Fastenal
FAST
$55.1B
| $272K | 0.01% |
10,100
-5,876
| -37% | -$158K |
|
468
Cadence Design Systems
CDNS
$95.6B
| $272K | 0.01% |
+1,295
| New | +$272K |
|
469
Canadian Pacific Kansas City
CP
$70.3B
| $272K | 0.01% |
3,535
+248
| +8% | +$19.1K |
|
470
Advanced Drainage Systems
WMS
$11.5B
| $272K | 0.01% |
3,229
-3,157
| -49% | -$266K |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $272K | 0.01% |
+5,570
| New | +$272K |
|
472
Yeti Holdings
YETI
$2.95B
| $267K | 0.01% |
6,684
+1,275
| +24% | +$51K |
|
473
ProShares Ultra Semiconductors
USD
$1.33B
| $267K | 0.01% |
+18,480
| New | +$267K |
|
474
HEICO
HEI
$44.8B
| $264K | 0.01% |
1,546
| – | – |
|
475
Bank of Montreal
BMO
$90.3B
| $264K | 0.01% |
2,959
+498
| +20% | +$44.4K |
|