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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $2.45M | 0.11% |
6,382
+5
| +0.1% | +$1.92K |
|
102
Norfolk Southern
NSC
$62.4B
| $2.42M | 0.11% |
8,993
-613
| -6% | -$165K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.41M | 0.11% |
9,273
-123
| -1% | -$32K |
|
104
Deere & Co
DE
$127B
| $2.41M | 0.11% |
6,433
| – | – |
|
105
Cincinnati Financial
CINF
$24B
| $2.4M | 0.11% |
23,324
-1,000
| -4% | -$103K |
|
106
Merchants Bancorp
MBIN
$1.47B
| $2.4M | 0.11% |
57,304
+6,396
| +13% | +$268K |
|
107
American Tower
AMT
$91.9B
| $2.36M | 0.11% |
9,883
-107
| -1% | -$25.6K |
|
108
Lam Research
LRCX
$124B
| $2.24M | 0.1% |
3,760
+128
| +4% | +$76.2K |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.11M | 0.1% |
40,889
-5,052
| -11% | -$261K |
|
110
Stryker
SYK
$149B
| $2.1M | 0.1% |
8,631
+3,870
| +81% | +$943K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.09M | 0.1% |
61,298
-666
| -1% | -$22.7K |
|
112
Labcorp
LH
$22.8B
| $2.07M | 0.1% |
8,098
-40,325
| -83% | -$10.3M |
|
113
UnitedHealth
UNH
$279B
| $2.02M | 0.09% |
5,430
+299
| +6% | +$111K |
|
114
Wells Fargo
WFC
$258B
| $2M | 0.09% |
51,243
-572
| -1% | -$22.3K |
|
115
Fiverr
FVRR
$864M
| $1.99M | 0.09% |
9,152
+4,104
| +81% | +$891K |
|
116
Qualcomm
QCOM
$170B
| $1.96M | 0.09% |
39,233
-84,316
| -68% | -$4.2M |
|
117
Alibaba
BABA
$325B
| $1.95M | 0.09% |
8,605
-1,139
| -12% | -$258K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.95M | 0.09% |
49,540
-23,122
| -32% | -$909K |
|
119
Duke Energy
DUK
$94.5B
| $1.94M | 0.09% |
20,122
+294
| +1% | +$28.4K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.89M | 0.09% |
28,978
-450
| -2% | -$29.3K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $1.87M | 0.09% |
16,380
+562
| +4% | +$64.1K |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.87M | 0.09% |
27,262
| – | – |
|
123
Union Pacific
UNP
$132B
| $1.86M | 0.09% |
8,419
+119
| +1% | +$26.2K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $1.84M | 0.09% |
83,501
-17,252
| -17% | -$380K |
|
125
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.08% |
13,802
+5,013
| +57% | +$659K |
|