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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.01% |
7,026
-714
| -9% | -$24.7K |
|
502
Palantir
PLTR
$363B
| $241K | 0.01% |
28,541
+4,800
| +20% | +$40.6K |
|
503
Ecolab
ECL
$77.6B
| $241K | 0.01% |
+1,457
| New | +$241K |
|
504
Axon Enterprise
AXON
$57.2B
| $240K | 0.01% |
+1,069
| New | +$240K |
|
505
Enbridge
ENB
$105B
| $238K | 0.01% |
6,244
+467
| +8% | +$17.8K |
|
506
Materials Select Sector SPDR Fund
XLB
$5.52B
| $238K | 0.01% |
+2,950
| New | +$238K |
|
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $237K | 0.01% |
7,195
-555
| -7% | -$18.3K |
|
508
DocuSign
DOCU
$16.1B
| $236K | 0.01% |
4,040
-59
| -1% | -$3.44K |
|
509
Haleon
HLN
$43.9B
| $235K | 0.01% |
28,909
+5,455
| +23% | +$44.4K |
|
510
Realty Income
O
$54.2B
| $235K | 0.01% |
3,715
-661
| -15% | -$41.9K |
|
511
First Trust Managed Municipal ETF
FMB
$1.88B
| $234K | 0.01% |
4,600
-1,300
| -22% | -$66.2K |
|
512
Baxter International
BAX
$12.5B
| $234K | 0.01% |
5,772
+1,624
| +39% | +$65.9K |
|
513
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $232K | 0.01% |
+2,483
| New | +$232K |
|
|
SMC
514
Summit Midstream Corporation
SMC
$282M
| $232K | 0.01% |
+15,093
| New | +$232K |
|
515
Digital Realty Trust
DLR
$55.7B
| $232K | 0.01% |
+2,356
| New | +$232K |
|
516
Clearwater Paper
CLW
$354M
| $231K | 0.01% |
6,900
| – | – |
|
517
Five Below
FIVE
$8.46B
| $229K | 0.01% |
1,113
-361
| -24% | -$74.4K |
|
518
Copart
CPRT
$47B
| $229K | 0.01% |
+6,086
| New | +$229K |
|
519
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $228K | 0.01% |
2,268
| – | – |
|
520
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $227K | 0.01% |
+4,094
| New | +$227K |
|
521
NiSource
NI
$19B
| $226K | 0.01% |
8,093
+2
| +0% | +$56 |
|
522
Upstart Holdings
UPST
$6.44B
| $226K | 0.01% |
14,201
+1,310
| +10% | +$20.8K |
|
523
RELX
RELX
$85.9B
| $224K | 0.01% |
+6,893
| New | +$224K |
|
524
AB InBev
BUD
$118B
| $222K | 0.01% |
+3,328
| New | +$222K |
|
|
GAM
525
General American Investors Company
GAM
$1.41B
| $220K | 0.01% |
5,646
-31
| -0.5% | -$1.21K |
|