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 | |
|---|---|---|---|---|---|---|
76
Republic Bancorp
RBCAA
$1.48B
| $3.21M | 0.18% |
+63,358
| New | +$3.21M |
|
77
Honeywell
HON
$136B
| $3.15M | 0.18% |
14,852
+836
| +6% | +$177K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.07M | 0.18% |
50,422
-2,822
| -5% | -$172K |
|
79
Comcast
CMCSA
$125B
| $3.06M | 0.18% |
88,457
+5,405
| +7% | +$187K |
|
80
Hillenbrand
HI
$1.75B
| $3M | 0.17% |
70,223
| – | – |
|
81
electroCore
ECOR
$38.8M
| $2.95M | 0.17% |
2,613,682
+791,432
| +43% | +$894K |
|
82
Constellation Brands
STZ
$25.8B
| $2.94M | 0.17% |
13,943
+797
| +6% | +$168K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.94M | 0.17% |
11,163
+1,769
| +19% | +$465K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.93M | 0.17% |
28,192
+1,070
| +4% | +$111K |
|
85
UnitedHealth
UNH
$279B
| $2.68M | 0.15% |
6,868
+1,020
| +17% | +$399K |
|
86
PAVmed
PAVM
$10.3M
| $2.63M | 0.15% |
307,808
+7,979
| +3% | +$68.2K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.6M | 0.15% |
69,313
+8,220
| +13% | +$308K |
|
88
Abbott
ABT
$230B
| $2.6M | 0.15% |
21,972
+1,946
| +10% | +$230K |
|
89
Caterpillar
CAT
$194B
| $2.58M | 0.15% |
13,459
+1,961
| +17% | +$376K |
|
90
Qualcomm
QCOM
$170B
| $2.58M | 0.15% |
44,517
+2,727
| +7% | +$158K |
|
91
eXp World Holdings
EXPI
$1.69B
| $2.58M | 0.15% |
64,745
+2,953
| +5% | +$117K |
|
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.56M | 0.15% |
41,380
-15,520
| -27% | -$959K |
|
93
Wells Fargo
WFC
$258B
| $2.56M | 0.15% |
55,083
+5,772
| +12% | +$268K |
|
94
Costco
COST
$421B
| $2.53M | 0.14% |
5,624
+374
| +7% | +$168K |
|
95
Medtronic
MDT
$118B
| $2.46M | 0.14% |
19,589
+4,030
| +26% | +$505K |
|
96
Deere & Co
DE
$127B
| $2.39M | 0.14% |
7,133
+162
| +2% | +$54.3K |
|
97
Cincinnati Financial
CINF
$24B
| $2.34M | 0.13% |
20,517
-1,807
| -8% | -$206K |
|
98
Danaher
DHR
$143B
| $2.32M | 0.13% |
7,620
+226
| +3% | +$68.8K |
|
99
Labcorp
LH
$22.8B
| $2.31M | 0.13% |
8,200
+107
| +1% | +$30.2K |
|
100
Cummins
CMI
$54B
| $2.2M | 0.13% |
9,816
+166
| +2% | +$37.3K |
|