VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+5.3%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
87
Increased
356
Reduced
88
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$8.92B
| $3.62M | 0.18% |
221,087
+118,002
| +114% | +$1.93M |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.58M | 0.18% |
61,480
-1,348
| -2% | -$78.4K |
|
78
Philip Morris
PM
$254B
| $3.54M | 0.18% |
37,676
+1,653
| +5% | +$155K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.53M | 0.18% |
56,097
+18,066
| +48% | +$1.14M |
|
80
Zimmer Biomet
ZBH
$20.8B
| $3.44M | 0.17% |
26,870
+3,176
| +13% | +$315K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.28M | 0.17% |
12,213
+578
| +5% | +$155K |
|
82
Hillenbrand
HI
$1.75B
| $3.24M | 0.16% |
73,361
+2,975
| +4% | +$131K |
|
83
Constellation Brands
STZ
$25.8B
| $3.2M | 0.16% |
13,904
+576
| +4% | +$133K |
|
84
Citigroup
C
$175B
| $3.15M | 0.16% |
58,930
+12,759
| +28% | +$681K |
|
85
Deere & Co
DE
$127B
| $3.15M | 0.16% |
7,572
+1,000
| +15% | +$415K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.12M | 0.16% |
81,392
+9,180
| +13% | +$352K |
|
|
B
87
DELISTED
Barnes Group Inc.
B
| $3.05M | 0.16% |
+76,000
| New | +$3.05M |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.95M | 0.15% |
54,836
+26,795
| +96% | -$67.1K |
|
89
Honeywell
HON
$136B
| $2.86M | 0.15% |
14,684
+484
| +3% | +$94.2K |
|
90
Union Pacific
UNP
$132B
| $2.85M | 0.14% |
10,422
+1,265
| +14% | +$346K |
|
91
Abbott
ABT
$230B
| $2.81M | 0.14% |
23,766
+3,123
| +15% | +$370K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.78M | 0.14% |
48,340
+947
| +2% | +$54.5K |
|
93
First Financial Bancorp
FFBC
$2.48B
| $2.72M | 0.14% |
117,960
-40,473
| -26% | -$933K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.69M | 0.14% |
55,626
+5,586
| +11% | +$271K |
|
95
Wells Fargo
WFC
$258B
| $2.68M | 0.14% |
55,385
+714
| +1% | +$34.6K |
|
96
Medtronic
MDT
$118B
| $2.59M | 0.13% |
23,355
+2,924
| +14% | +$324K |
|
97
Comcast
CMCSA
$125B
| $2.54M | 0.13% |
87,726
+3,072
| +4% | +$88.8K |
|
98
Cincinnati Financial
CINF
$24B
| $2.48M | 0.13% |
18,241
-156
| -0.8% | -$21.2K |
|
99
Stryker
SYK
$149B
| $2.46M | 0.13% |
9,209
+967
| +12% | +$259K |
|
100
Danaher
DHR
$143B
| $2.4M | 0.12% |
8,167
+440
| +6% | +$129K |
|