VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.79%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+5.4%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
277
Reduced
101
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.26M |
| 3 |
Amazon
AMZN
|
$4.36M |
| 4 |
First Financial Bancorp
FFBC
|
$3.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 3 |
Old National Bancorp
ONB
|
$2.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$959K |
| 5 |
Advanced Micro Devices
AMD
|
$724K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $5.05M | 0.29% |
81,408
+5,983
| +8% | +$371K |
|
52
Coca-Cola
KO
$297B
| $4.99M | 0.29% |
123,815
+2,547
| +2% | +$103K |
|
53
Merchants Bancorp
MBIN
$1.47B
| $4.91M | 0.28% |
124,497
-1,492
| -1% | -$58.9K |
|
54
AT&T
T
$208B
| $4.79M | 0.27% |
177,293
+7,965
| +5% | +$215K |
|
55
Walmart
WMT
$793B
| $4.74M | 0.27% |
34,012
+959
| +3% | +$134K |
|
56
Chevron
CVX
$318B
| $4.67M | 0.27% |
46,012
+10,115
| +28% | +$1.03M |
|
57
Merck
MRK
$210B
| $4.61M | 0.26% |
80,074
+10,734
| +15% | +$618K |
|
58
McDonald's
MCD
$226B
| $4.4M | 0.25% |
18,227
-473
| -3% | -$114K |
|
59
Lockheed Martin
LMT
$105B
| $4.37M | 0.25% |
12,663
+1,803
| +17% | +$622K |
|
60
United Parcel Service
UPS
$72.3B
| $4.34M | 0.25% |
23,834
-689
| -3% | -$125K |
|
61
Vanguard Value ETF
VTV
$143B
| $4.28M | 0.24% |
31,609
+6,110
| +24% | +$827K |
|
62
Starbucks
SBUX
$99.2B
| $4.18M | 0.24% |
68,334
-2,509
| -4% | -$153K |
|
63
NVIDIA
NVDA
$4.15T
| $4.05M | 0.23% |
19,540
+15,602
| +396% | +$785K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 0.23% |
11,187
-827
| -7% | -$296K |
|
65
Cisco
CSCO
$268B
| $3.85M | 0.22% |
70,812
+5,166
| +8% | +$281K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $3.73M | 0.21% |
25,493
+342
| +1% | +$50K |
|
|
67
First Financial Bancorp
FFBC
$2.48B
| $3.71M | 0.21% |
+158,333
| New | +$3.71M |
|
68
Target
TGT
$42B
| $3.68M | 0.21% |
16,087
+212
| +1% | +$48.5K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.62M | 0.21% |
59,723
+56,308
| +1,649% | +$3.41M |
|
70
Citigroup
C
$175B
| $3.54M | 0.2% |
50,407
+7,530
| +18% | +$529K |
|
71
Amgen
AMGN
$153B
| $3.42M | 0.2% |
38,446
+1,511
| +4% | +$134K |
|
72
Philip Morris
PM
$254B
| $3.42M | 0.2% |
36,080
-701
| -2% | -$66.4K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.41M | 0.19% |
22,818
-399
| -2% | -$59.6K |
|
74
FedEx
FDX
$53.2B
| $3.39M | 0.19% |
15,454
+2,975
| +24% | +$652K |
|
|
CNVY
75
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $3.26M | 0.19% |
+2,234,089
| New | +$3.26M |
|