VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-29.27%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
434
Increased
580
Reduced
445
Closed
158
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
Home Depot
HD
|
$2.53M |
| 5 |
Old National Bancorp
ONB
|
$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 0.16% |
10,783
-6,565
| -38% | -$2.09M |
|
77
Abbott
ABT
$230B
| $3.38M | 0.16% |
28,218
+291
| +1% | +$34.9K |
|
78
Hillenbrand
HI
$1.75B
| $3.35M | 0.16% |
70,223
| – | – |
|
79
FedEx
FDX
$53.2B
| $3.34M | 0.15% |
11,759
+288
| +3% | +$81.8K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.29M | 0.15% |
51,143
+4,023
| +9% | +$259K |
|
81
Broadcom
AVGO
$1.42T
| $3.24M | 0.15% |
6,989
+151
| +2% | +$70K |
|
82
Nike
NKE
$110B
| $3.23M | 0.15% |
24,292
-28,632
| -54% | -$3.8M |
|
83
Philip Morris
PM
$254B
| $3.21M | 0.15% |
36,214
+5,709
| +19% | +$507K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.11M | 0.14% |
23,394
+179
| +0.8% | +$23.8K |
|
85
electroCore
ECOR
$38.8M
| $2.97M | 0.14% |
1,442,250
-69,796
| -5% | -$144K |
|
86
Constellation Brands
STZ
$25.8B
| $2.97M | 0.14% |
13,005
-79,237
| -86% | -$18.1M |
|
87
Citigroup
C
$175B
| $2.95M | 0.14% |
40,565
+19,621
| +94% | +$1.43M |
|
88
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.83M | 0.13% |
47,229
| – | – |
|
89
eXp World Holdings
EXPI
$1.69B
| $2.81M | 0.13% |
61,712
+23,844
| +63% | -$639K |
|
90
Humana
HUM
$37.5B
| $2.77M | 0.13% |
6,611
+5
| +0.1% | +$2.1K |
|
91
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.74M | 0.13% |
30,583
| – | – |
|
92
Danaher
DHR
$143B
| $2.66M | 0.12% |
11,807
-348
| -3% | -$78.4K |
|
93
Comcast
CMCSA
$125B
| $2.62M | 0.12% |
82,054
-23,420
| -22% | -$747K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.58M | 0.12% |
26,890
+216
| +0.8% | +$20.7K |
|
95
Zebra Technologies
ZBRA
$15.5B
| $2.5M | 0.12% |
5,154
+180
| +4% | +$87.3K |
|
|
96
Old National Bancorp
ONB
$8.92B
| $2.5M | 0.12% |
129,177
+93,179
| +259% | +$1.8M |
|
97
ServiceNow
NOW
$191B
| $2.49M | 0.12% |
4,982
+59
| +1% | +$29.5K |
|
98
Caterpillar
CAT
$194B
| $2.48M | 0.11% |
10,710
+77
| +0.7% | +$17.9K |
|
99
Cummins
CMI
$54B
| $2.47M | 0.11% |
9,533
-1,329
| -12% | -$344K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.47M | 0.11% |
40,670
+12,484
| +44% | +$758K |
|