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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$79.7B
| $208K | 0.01% |
+808
| New | +$208K |
|
477
1st Source
SRCE
$1.57B
| $208K | 0.01% |
+3,918
| New | +$208K |
|
478
Cognex
CGNX
$7.54B
| $208K | 0.01% |
+4,405
| New | +$208K |
|
479
Verisk Analytics
VRSK
$37.7B
| $206K | 0.01% |
+1,170
| New | +$206K |
|
480
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $206K | 0.01% |
+6,752
| New | +$206K |
|
481
Lincoln National
LNC
$8.02B
| $206K | 0.01% |
6,697
+370
| +6% | +$11.4K |
|
482
Globant
GLOB
$2.77B
| $205K | 0.01% |
+1,221
| New | +$205K |
|
|
GAM
483
General American Investors Company
GAM
$1.41B
| $205K | 0.01% |
+5,677
| New | +$205K |
|
484
Imperial Oil
IMO
$44.4B
| $204K | 0.01% |
+4,189
| New | +$204K |
|
485
Alcon
ALC
$39.5B
| $204K | 0.01% |
+2,975
| New | +$204K |
|
486
RB Global
RBA
$21.4B
| $203K | 0.01% |
+3,514
| New | +$203K |
|
|
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.01% |
+4,043
| New | +$203K |
|
488
Micron Technology
MU
$145B
| $202K | 0.01% |
+4,036
| New | +$202K |
|
489
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $201K | 0.01% |
+2,268
| New | +$201K |
|
490
SoFi Technologies
SOFI
$30.5B
| $200K | 0.01% |
43,460
-10,686
| -20% | -$49.3K |
|
491
LoveSac
LOVE
$298M
| $189K | 0.01% |
+8,575
| New | +$189K |
|
492
Haleon
HLN
$43.7B
| $188K | 0.01% |
23,454
+1,552
| +7% | +$12.4K |
|
493
Oaktree Specialty Lending
OCSL
$1.22B
| $172K | 0.01% |
8,333
| – | – |
|
494
Upstart Holdings
UPST
$6.43B
| $170K | 0.01% |
12,891
-3,700
| -22% | -$48.9K |
|
495
Invesco Preferred ETF
PGX
$3.92B
| $170K | 0.01% |
15,179
| – | – |
|
496
Sprott Physical Gold
PHYS
$12.8B
| $167K | 0.01% |
11,856
| – | – |
|
497
PAVmed
PAVM
$9.87M
| $166K | 0.01% |
23,018
| – | – |
|
498
BlackRock TCP Capital
TCPC
$617M
| $159K | 0.01% |
12,300
| – | – |
|
499
Palantir
PLTR
$365B
| $152K | 0.01% |
23,741
+2,380
| +11% | +$15.3K |
|
500
Vodafone
VOD
$28.5B
| $149K | 0.01% |
14,735
-369
| -2% | -$3.73K |
|