VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
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
+$2.08B
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
335
Reduced
117
Closed
37
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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $3.87M | 0.19% |
31,825
+1,355
| +4% | +$165K |
|
77
Deere & Co
DE
$127B
| $3.85M | 0.19% |
9,335
+640
| +7% | +$264K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.84M | 0.19% |
+42,498
| New | +$3.84M |
|
79
Intel
INTC
$105B
| $3.76M | 0.18% |
115,040
+10,049
| +10% | +$328K |
|
80
FedEx
FDX
$53.2B
| $3.7M | 0.18% |
16,175
+1,773
| +12% | +$405K |
|
81
Honeywell
HON
$136B
| $3.66M | 0.18% |
19,153
+80
| +0.4% | +$15.3K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.54M | 0.17% |
23,462
+3,080
| +15% | +$465K |
|
83
Hillenbrand
HI
$1.75B
| $3.49M | 0.17% |
73,338
+3,023
| +4% | +$144K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.34M | 0.16% |
57,006
+3,634
| +7% | +$213K |
|
85
Comcast
CMCSA
$125B
| $3.31M | 0.16% |
120,693
+7,347
| +6% | +$201K |
|
86
Ford
F
$46.2B
| $3.27M | 0.16% |
259,524
+23,152
| +10% | +$292K |
|
87
Prologis
PLD
$103B
| $3.22M | 0.15% |
25,775
-270
| -1% | -$33.7K |
|
88
Citigroup
C
$175B
| $3.19M | 0.15% |
67,932
+12,239
| +22% | +$574K |
|
89
Goldman Sachs
GS
$221B
| $3.16M | 0.15% |
28,491
+1,432
| +5% | +$159K |
|
90
Kimball Electronics
KE
$709M
| $3.04M | 0.15% |
126,340
-5,419
| -4% | -$131K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.95M | 0.14% |
11,798
+874
| +8% | +$219K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.93M | 0.14% |
35,272
+30,375
| +620% | +$2.52M |
|
93
Qualcomm
QCOM
$170B
| $2.9M | 0.14% |
47,196
-10,362
| -18% | -$636K |
|
94
Stryker
SYK
$149B
| $2.89M | 0.14% |
10,118
+4,497
| +80% | +$1.28M |
|
95
PayPal
PYPL
$66.5B
| $2.88M | 0.14% |
60,873
+3,459
| +6% | +$164K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.81M | 0.14% |
56,934
-4,872
| -8% | -$240K |
|
97
Snowflake
SNOW
$76.5B
| $2.77M | 0.13% |
17,924
+2,670
| +18% | +$412K |
|
98
Abbott
ABT
$230B
| $2.67M | 0.13% |
26,396
+1,780
| +7% | +$180K |
|
99
Cummins
CMI
$54B
| $2.65M | 0.13% |
11,111
+403
| +4% | +$96.3K |
|
100
Broadcom
AVGO
$1.42T
| $2.62M | 0.13% |
4,083
+1,247
| +44% | +$800K |
|